Kalyani Invest.

Why is Kalyani Investment Company Ltd falling/rising?

As of 07-Aug, Kalyani Investment Company Ltd's stock price is rising to 5,557.35, driven by strong performance relative to the Sensex and significant investor interest, despite some long-term fundamental concerns. The stock has shown a year-to-date return of 11.68% and a notable increase of 157.29% over the past three years.

As of 07-Aug, Kalyani Investment Company Ltd's stock price is rising, currently at 5,557.35, reflecting an increase of 36.7 (0.66%). This upward movement can be attributed to several factors. The stock has outperformed the benchmark Sensex, showing a 1.63% increase over the past week compared to the Sensex's 0.52%. Additionally, the stock has demonstrated strong performance over longer periods, with a year-to-date return of 11.68% and a remarkable 157.29% increase over the past three years.<BR><BR>Today's performance further supports this rise, as the stock outperformed its sector by 2.68% and reached an intraday high of Rs 5,717.45, marking a 3.56% increase. The stock is also trading above its moving averages across multiple time frames, indicating a positive trend. Moreover, there has been a significant increase in investor participation, with delivery volume rising by 80.24% against the five-day average, suggesting growing interest in the stock.<BR><BR>Despite some concerns regarding its long-term fundamentals, such as a declining profit margin and low domestic mutual fund holdings, the current market sentiment appears to favor Kalyani Investment Company Ltd, contributing to its rising stock price.

Which are the latest news on Kalyani Invest.?

When is the next results date for Kalyani Investment Company Ltd?

The next results date for Kalyani Investment Company Ltd is 13 August 2026.

The next results date for Kalyani Investment Company Ltd is scheduled for 13 August 2026.

Should I buy, sell or hold Kalyani Investment Company Ltd?

How big is Kalyani Invest.?

As of 10th June, Kalyani Investment Company Ltd has a market capitalization of 2,161.00 Cr, with net sales of 78.05 Cr and net profit of 36.77 Cr over the latest four quarters. Shareholder's funds are 8,715.86 Cr, and total assets amount to 9,309.83 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Kalyani Investment Company Ltd has a market capitalization of 2,161.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 78.05 Cr, while the sum of Net Profit for the same period is 36.77 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 8,715.86 Cr and Total Assets totaling 9,309.83 Cr.

Who are in the management team of Kalyani Invest.?

The management team of Kalyani Invest includes Chairman Amit B Kalyani, Directors Deeksha A Kalyani, and several Independent Directors: B B Hattarki, Ravindra Kumar Goyal, Shrikrishna K Adivarekar, Sanjeev G Joglekar, and Shruti Shah, along with Anirvinna Bhave as Company Secretary & Compliance Officer.

The management team of Kalyani Invest includes the following individuals:<BR><BR>1. Amit B Kalyani - Chairman (Non-Executive)<BR>2. B B Hattarki - Independent Director<BR>3. Ravindra Kumar Goyal - Independent Director<BR>4. Deeksha A Kalyani - Director<BR>5. Shrikrishna K Adivarekar - Independent Director<BR>6. Sanjeev G Joglekar - Independent Director<BR>7. Shruti Shah - Independent Director<BR>8. Anirvinna Bhave - Company Secretary & Compliance Officer<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Kalyani Invest.?

Kalyani Invest.'s peers include Indostar Capital, SG Finserve, Ashika Credit, Mufin Green, Shipping Land, PTC India Fin, Grand Oak Canyon, and PNB Gilts. Mufin Green leads in 1-year returns at 53.45%, while Kalyani Invest. has a return of -5.27%.

Peers: The peers of Kalyani Invest. are Indostar Capital, SG Finserve, Ashika Credit, Mufin Green, Shipping Land, PTC India Fin, Grand Oak Canyon, and PNB Gilts.<BR><BR>Quality Snapshot: Excellent management risk is observed at Indostar Capital, SG Finserve, Ashika Credit, Kalyani Invest., Mufin Green, while Below Average management risk is found at Shipping Land, PTC India Fin, Grand Oak Canyon, and PNB Gilts. Excellent growth is noted for SG Finserve, Ashika Credit, Kalyani Invest., Mufin Green, while Below Average growth is seen at Indostar Capital, Shipping Land, PTC India Fin, Grand Oak Canyon, and PNB Gilts. Excellent capital structure is present in Indostar Capital, SG Finserve, Ashika Credit, Kalyani Invest., Mufin Green, and PTC India Fin, while Below Average capital structure is found at Shipping Land, Grand Oak Canyon, and PNB Gilts.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mufin Green at 53.45%, while the peer with the lowest is Indostar Capital at -29.83%. Kalyani Invest.'s 1-year return is -5.27%, which is higher than Indostar Capital but lower than Mufin Green. Additionally, Shipping Land, PTC India Fin, Grand Oak Canyon, and PNB Gilts have negative six-month returns.

What does Kalyani Invest. do?

Kalyani Investment Company Ltd is a small-cap Non Deposit taking Core Investment Company in the NBFC sector, with recent net sales of 22 Cr and net profit of 19 Cr as of March 2026. It has a market cap of INR 2,161 Cr and key metrics include a P/E of 59.00 and a return on equity of 0.32%.

Overview:<BR>Kalyani Investment Company Ltd is a Non Deposit taking Core Investment Company operating in the Non Banking Financial Company (NBFC) sector, classified as a small-cap entity.<BR><BR>History:<BR>The company was incorporated in an unspecified year and is currently recognized as a Non Deposit taking Core Investment Company. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 22 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 19 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 2,161 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 59.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 0.32% <BR>Price to Book: 0.19<BR><BR>Contact Details:<BR>Address: Corporate Building 2nd Floor, Mundhuwa Pune Maharashtra : 411036 <BR>Phone: 91-20-66215000/26715000 <BR>Email: investor@kalyani-investment.com <BR>Website: http://www.kalyani-investment.com

Are Kalyani Investment Company Ltd latest results good or bad?

Kalyani Investment Company Ltd's latest results show a significant quarterly profit increase of 1,029.24% and a 233.33% rise in net sales, indicating a strong rebound. However, year-on-year declines in net profit and low return on equity suggest potential volatility and caution for investors.

Kalyani Investment Company Ltd's latest results present a mixed picture. On one hand, the company reported a significant quarter-on-quarter increase in consolidated net profit, which surged by 1,029.24% to ₹19.31 crores in Q4 FY26, alongside a remarkable 233.33% growth in net sales to ₹21.80 crores. These figures indicate a strong rebound from the previous quarter's dismal performance.<BR><BR>However, when looking at the year-on-year performance, the net profit reflects a decline of 24.81%, and the sales growth is only marginal at 1.68%. This inconsistency in earnings, characterized by extreme quarterly swings, raises concerns about the sustainability of the company's profitability. Additionally, the average return on equity (ROE) is quite low at 0.81%, indicating weak capital efficiency.<BR><BR>Overall, while the quarterly results show impressive recovery, the underlying volatility and year-on-year declines suggest that investors should approach with caution. The company's ability to maintain consistent earnings remains uncertain, which could be a red flag for potential investors.

Is Kalyani Invest. technically bullish or bearish?

As of December 3, 2025, Kalyani Invest's technical trend is neutral with mixed signals, showing mildly bearish indicators on weekly and monthly MACD and Bollinger Bands, while daily moving averages are mildly bullish, resulting in no clear bullish or bearish sentiment.

As of 3 December 2025, the technical trend for Kalyani Invest. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD is mildly bearish, while the monthly MACD is also mildly bearish. Bollinger Bands indicate a bearish trend on both weekly and monthly time frames. The daily moving averages show a mildly bullish signal, but this is countered by the KST, which is bullish weekly but mildly bearish monthly. The Dow Theory shows no trend in both weekly and monthly analyses. Overall, the lack of strong directional indicators suggests a neutral stance with no clear strength in either bullish or bearish sentiment.

How has been the historical performance of Kalyani Invest.?

Kalyani Invest has shown significant growth in net sales and profitability, with net sales increasing from 7.96 Cr in Mar'21 to 78.22 Cr in Mar'25, and consolidated net profit rising to 71.54 Cr in Mar'25. Despite negative cash flow from operating activities, the company has a strong asset base, with total assets growing to 9,309.83 Cr in Mar'25.

Answer:<BR>The historical performance of Kalyani Invest shows significant growth in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Kalyani Invest's net sales have increased from 7.96 Cr in Mar'21 to 78.22 Cr in Mar'25, reflecting a strong upward trend. Total operating income has similarly risen, reaching 78.22 Cr in Mar'25, up from 30.70 Cr in Mar'22. The operating profit (PBDIT) has also shown substantial growth, climbing from 4.75 Cr in Mar'21 to 69.11 Cr in Mar'25, although it slightly decreased from 69.54 Cr in Mar'24. Profit before tax reached 69.02 Cr in Mar'25, while profit after tax was 43.06 Cr, down from 48.22 Cr in Mar'24. The consolidated net profit increased to 71.54 Cr in Mar'25, compared to 70.05 Cr in Mar'24. The company's reserves have grown significantly, reaching 8,711.50 Cr in Mar'25 from 4,623.34 Cr in Mar'21. Total assets have also increased to 9,309.83 Cr in Mar'25 from 2,053.66 Cr in Mar'20, indicating robust asset growth. Despite these gains, the cash flow from operating activities has remained negative, at -16.00 Cr in Mar'25, although cash flow from investing activities was positive at 16.00 Cr. Overall, Kalyani Invest has demonstrated a strong financial performance with increasing revenues and profits, alongside a solid asset base.

Is Kalyani Invest. overvalued or undervalued?

As of May 12, 2025, Kalyani Invest. is considered overvalued with a high PE ratio of 31.93 and EV to EBITDA of 29.49, despite a strong 25.16% return over the past year, indicating a premium compared to peers like Life Insurance, which has much lower ratios.

As of 12 May 2025, Kalyani Invest. has moved from a very attractive to an attractive valuation grade. The company is currently considered overvalued based on its high PE ratio of 31.93 and EV to EBITDA ratio of 29.49, especially when compared to peers like Life Insurance, which has a PE of 12.54 and an EV to EBITDA of 9.89, indicating a significant premium for Kalyani Invest. Additionally, the PEG ratio stands at 14.91, further highlighting its overvaluation relative to growth expectations.<BR><BR>In terms of performance, Kalyani Invest. has shown a strong return of 25.16% over the past year, significantly outperforming the Sensex's 7.61% return, which may reflect investor enthusiasm despite the high valuation ratios. The company's low Price to Book Value of 0.26 suggests potential undervaluation in terms of assets, but the overall assessment leans towards overvaluation given the high earnings multiples compared to its peers.

Who are the top shareholders of the Kalyani Invest.?

The top shareholders of Kalyani Invest are Sundaram Trading & Investment Private Limited with 60.94%, Oleander Investment Private Limited at 1.08%, and individual investors holding 18.98%. Foreign institutional investors hold 0.52%, while mutual funds have negligible holdings.

The top shareholders of Kalyani Invest include Sundaram Trading & Investment Private Limited, which holds the largest share at 60.94%. Other significant shareholders are Oleander Investment Private Limited, with a holding of 1.08%, and individual investors collectively owning 18.98%. Additionally, the company has some foreign institutional investors (FIIs) holding 0.52% across eight different entities, while mutual funds have a negligible presence with holdings from five schemes at 0.0%.

Has Kalyani Invest. declared dividend?

No Dividend History Available