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KALYANI STEELS
Intrinsic Value | Fundamental Analysis

BOM : 500235     NSE : KSL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 831.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 3,633.66 Cr
Value of ₹ 1 Lac invested in KALYANI STEELS
on Jun 18,2019 (price: ₹ 217.35)

₹ 1 L

₹ 3.83 L

1W : -0.1% 1M : -0.2% 1Y : 135.8%
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KALYANI STEELS is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF KALYANI STEELS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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
]


VALUATION OF KALYANI STEELS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
14.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 247.46 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

2.15
P/B Calculated based on Book Value of Rs 1,691.44 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF KALYANI STEELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
230%
137%
174%

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SHARE PRICE MOMENTUM OF KALYANI STEELS



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DEBT OF KALYANI STEELS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.34
0.32
0.15
0.27
-
0.25
0.15
0.13
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KALYANI STEELS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KALYANI STEELS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.81%
-5.77%
-3.68%
-4.26%
9.41%
-11.59%
-10.98%
-10.26%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


KALYANI STEELS related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 7% 12.1% 93.3%
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
No NSE index found

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FAQ about KALYANI STEELS


Is KALYANI STEELS good for long term investment?

As on Jun 14,2024, the Fundamentals of KALYANI STEELS look Strong and hence it may be good for long term investment! 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 Jun 14,2024, KALYANI STEELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KALYANI STEELS ?

As on Jun 14,2024, the Intrinsic Value of KALYANI STEELS is Rs. 303.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 252.16
Fair Value [Median EV / Sales Model] : Rs. 351.45
Fair Value [Median Price / Sales Model] : Rs. 303.10
Estimated Median Fair Value of KALYANI STEELS : Rs. 303.10

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KALYANI STEELS trading at a Premium or Discount?

As on Jun 14,2024, KALYANI STEELS is trading at a Premium of 174% based on the estimates of Median Intrinsic Value!