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KALYANI STEELS
Intrinsic Value | Fundamental Analysis

BOM : 500235     NSE : KSL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 279.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 1,219.67 Cr
Value of ₹ 1 Lac invested in KALYANI STEELS
on Jul 03,2017 (price: ₹ 428.20)

₹ 1 L

₹ 0.65 L

1W : -1.8% 1M : -10.8% 1Y : -27.9%
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KALYANI STEELS -1.8% -10.8% -27.9%
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SHYAM METALICS AND ENERGY -4.3% -10.2% -23%
JINDAL STAINLESS -0.2% -12.8% -6.9%

FUNDAMENTAL ANALYSIS OF KALYANI STEELS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
6.4
P/E Calculated based on EPS of 43.59
[ Mar2021 - Consolidated Results ]

1.06
P/B Calculated based on Book Value of 264.19
[ Mar2021 - Consolidated Results ]

0.71
P/S Calculated based on Revenues of 1706.03 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 KSL is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF KALYANI STEELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-58%
-47%
-13%

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SHARE PRICE MOMENTUM OF KALYANI STEELS



KALYANI STEELS vs SENSEX


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DEBT OF KALYANI STEELS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.15
0
0.02
0.06
0.15
0
0.03
0.06
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KALYANI STEELS

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

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

QTRLY RESULTS OF KALYANI STEELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.35%
59.33%
66.27%
72.06%
18.97%
-6.81%
-5.38%
-2.78%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


KALYANI STEELS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.9% -9.7% -12.7%
S&P BSE SMALL CAP 1.2% -6.5% -1.2%
S&P BSE MIDSMALLCAP 0.7% -6% -2.3%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
No NSE index found

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FAQ about KALYANI STEELS


Is KALYANI STEELS good for long term investment?

As on Jul 01,2022, 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 Jul 01,2022, KALYANI STEELS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KALYANI STEELS ?

As on Jul 01,2022, the Intrinsic Value of KALYANI STEELS is Rs. 526.92 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 665.89
Fair Value [Median EV / Sales Model] : Rs. 526.92
Fair Value [Median Price / Sales Model] : Rs. 320.69
Median Fair Value of KALYANI STEELS : Rs. 526.92

Is KALYANI STEELS trading at a Premium or Discount?

As on Jul 01,2022, KALYANI STEELS is trading at a Discount of -47% based on the estimates of Median Intrinsic Value!

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