You are here : Home / All Sectors / Iron & Steel / Steel & Iron Products / KALYANI STEELS

KALYANI STEELS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1% , 1M : 12.3%,1Y : 110%
BOM : 500235     NSE : KSL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 445.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
KALYANI STEELS 1% 12.3% 110%
JSW STEEL 2.6% 10.2% 248.3%
TATA STEEL 3.1% 23.9% 284.5%
STEEL AUTHORITY OF INDIA 3.7% 11.7% 307.2%
APL APOLLO TUBES 0.2% 10.3% 386.8%
MISHRA DHATU NIGAM 1.8% -4.3% -5.4%
WELSPUN CORP -5.9% -0.6% 64.1%
TATA STEEL BSL 2.4% 5% 331.9%
JINDAL STAINLESS 4.9% 44.7% 342.1%


FUNDAMENTAL ANALYSIS OF KALYANI STEELS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than KALYANI STEELS Plus/Pro


VALUATION OF KALYANI STEELS

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Standalone
P/E
P/B
P/S
14.18
P/E Calculated based on EPS of 31.41
[ Mar2020 - Standalone Results ]

2.02
P/B Calculated based on Book Value of 220.8
[ Mar2020 - Standalone Results ]

1.34
P/S Calculated based on Revenues of 1456.53 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KALYANI STEELS Plus/Pro


FAIR VALUE OF KALYANI STEELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-25%
-19%
50%

SHARE PRICE MOMENTUM OF KALYANI STEELS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0.02
0.22
0.08
0
0.03
0.22
0.08
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.32%
-7.78%
-8.36%
-7.81%
221.59%
569.36%
703.62%
697.64%
QtrlyTrend
2
Latest Qtr: Jun2021

KALYANI STEELS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 3.9% 11.9% 127.5%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
No NSE index found

FAQ [Frequently Asked Questions]


Is KALYANI STEELS good for long term investment?

As on 03-Aug-2021, the Fundamentals of KALYANI STEELS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KALYANI STEELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KALYANI STEELS UnderValued or OverValued?

As on 03-Aug-2021, KALYANI STEELS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KALYANI STEELS ?

As on 03-Aug-2021, the Intrinsic Value of KALYANI STEELS is Rs. 547.02 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 595.78
Fair Value [Median EV / Sales Model] : Rs. 547.02
Fair Value [Median Price / Sales Model] : Rs. 296.31
Median Fair Value of KALYANI STEELS : Rs. 547.02

Is KALYANI STEELS trading at a Premium or Discount?

As on 03-Aug-2021, KALYANI STEELS is trading at a Discount of -19% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of KALYANI STEELS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of JSW STEEL LTD | BOM: 500228 | NSE: JSWSTEEL
Share Price & Financials of TATA STEEL LTD | BOM: 500470 | NSE: TATASTEEL
Share Price & Financials of STEEL AUTHORITY OF INDIA LTD | BOM: 500113 | NSE: SAIL
Share Price & Financials of APL APOLLO TUBES LTD | BOM: 533758 | NSE: APLAPOLLO
Share Price & Financials of MISHRA DHATU NIGAM LTD | BOM: 541195 | NSE: MIDHANI
Share Price & Financials of WELSPUN CORP LTD | BOM: 532144 | NSE: WELCORP
Share Price & Financials of TATA STEEL BSL LTD | BOM: 500055 | NSE: TATASTLBSL
Share Price & Financials of JINDAL STAINLESS LTD | BOM: 532508 | NSE: JSL
Share Price & Financials of JINDAL SAW LTD | BOM: 500378 | NSE: JINDALSAW
Share Price & Financials of JINDAL STAINLESS (HISAR) LTD | BOM: 539597 | NSE: JSLHISAR
Check out Quarterly Results of Industry Peers
Quarterly Results of JSW STEEL LTD
Quarterly Results of TATA STEEL LTD
Quarterly Results of STEEL AUTHORITY OF INDIA LTD
Quarterly Results of APL APOLLO TUBES LTD
Quarterly Results of MISHRA DHATU NIGAM LTD
Quarterly Results of WELSPUN CORP LTD
Quarterly Results of TATA STEEL BSL LTD
Quarterly Results of JINDAL STAINLESS LTD
Quarterly Results of JINDAL SAW LTD
Quarterly Results of JINDAL STAINLESS (HISAR) LTD

What are the Frequent Comparisons with KALYANI STEELS ?

Compare Analytics
KALYANI STEELS LTD vs JSW STEEL LTD vs TATA STEEL LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs APL APOLLO TUBES LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs MISHRA DHATU NIGAM LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs WELSPUN CORP LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs TATA STEEL BSL LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs JINDAL STAINLESS LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs JINDAL SAW LTD
KALYANI STEELS LTD vs JSW STEEL LTD vs JINDAL STAINLESS (HISAR) LTD
Browse Market Cap of Industry Peers
Market Cap of JSW STEEL LTD
Market Cap of TATA STEEL LTD
Market Cap of STEEL AUTHORITY OF INDIA LTD
Market Cap of APL APOLLO TUBES LTD
Market Cap of MISHRA DHATU NIGAM LTD
Market Cap of WELSPUN CORP LTD
Market Cap of TATA STEEL BSL LTD
Market Cap of JINDAL STAINLESS LTD
Market Cap of JINDAL SAW LTD
Market Cap of JINDAL STAINLESS (HISAR) LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z