Kalana Ispat Ltd

As of 17-Nov, Kalana Ispat Ltd's stock price is at 27.55, up 4.16% today, but it has declined 37.95% year-to-date. Despite a short-term gain, its long-term performance is poor compared to the Sensex, indicating a negative overall trend.

Kalana Ispat's historical performance from March 2024 to March 2025 shows a decline in net sales and profits, with net sales dropping to 55.19 Cr from 73.73 Cr and profit after tax decreasing to 1.21 Cr from 2.37 Cr, despite an increase in total assets and cash flow. The company's earnings per share fell significantly from 2.93 to 0.93, indicating reduced profitability.

As of 10-Nov, Kalana Ispat Ltd's stock price is Rs. 26.35, down 5.89%, and has reached a new 52-week low. The stock has significantly underperformed its sector and the benchmark, with a year-to-date decline of 40.65%, indicating a challenging outlook.

As of 06-Nov, Kalana Ispat Ltd's stock price is Rs 28.00, down 2.27%, and has underperformed its sector while trading below all moving averages. Despite a significant decline over the past month and year-to-date, there is increased investor interest with a 175% rise in delivery volume compared to the 5-day average.

As of 23-Oct, Kalana Ispat Ltd's stock price is at 31.40, up 4.67%, but it remains below key moving averages and has seen a 90.74% drop in delivery volume. Despite a short-term gain of 5.55% over the past week, the stock has declined 20.41% in the past month and 29.28% year-to-date, indicating a negative long-term trend compared to the Sensex's performance.

As of 15-Oct, Kalana Ispat Ltd's stock price is at 30.15, down 1.79%, having reached a 52-week low of Rs. 29.8. The stock has significantly underperformed its sector and the broader market, with a year-to-date decline of 32.09% and a negative investor sentiment contributing to its bearish trend.

As of October 13, 2025, Kalana Ispat is considered undervalued with a valuation grade upgrade to attractive, featuring a PE Ratio of 35.24, an EV to EBITDA of 17.19, and a Price to Book Value of 0.99, making it a compelling investment opportunity compared to peers like JSW Steel and Tata Steel.

As of 10-Oct, Kalana Ispat Ltd's stock price is declining at 32.70, down 3.82%, with significant underperformance reflected in a 1-week return of -8.66% and a 1-month return of -22.97%, contrasting sharply with the positive returns of the Sensex. The stock is trading below all moving averages and has seen a drastic drop in investor participation, indicating a bearish trend and lack of interest.

As of September 26, 2025, Kalana Ispat is fairly valued with a PE ratio of 37.18, an EV to EBITDA of 18.76, and a ROCE of 4.35%, but has underperformed with a year-to-date return of -22.3% compared to the Sensex's 4.27% gain, indicating potential challenges ahead.

As of September 26, 2025, Kalana Ispat's valuation has shifted to fair, with a PE ratio of 37.18, an EV to EBITDA of 18.76, and a ROE of 2.81%, underperforming the Sensex with a year-to-date return of -22.3% compared to the Sensex's 4.27%.

As of September 26, 2025, Kalana Ispat is fairly valued with a PE ratio of 37.18, an EV to EBITDA of 18.76, and a ROE of 2.81%, but its stock performance has underperformed the Sensex, showing a year-to-date return of -22.3% compared to the Sensex's 4.27%.

As of September 25, 2025, Kalana Ispat is considered undervalued with an attractive valuation grade, a PE ratio of 37.18, and a PEG ratio of 0.00, indicating potential for growth despite recent underperformance compared to the Sensex.

As of 24-Sep, Kalana Ispat Ltd's stock price has declined to 34.50, down 12.55%, significantly underperforming its sector and trading below all major moving averages. Despite a sharp increase in investor participation, the stock has faced substantial losses over various periods, contrasting sharply with the benchmark Sensex's performance.

As of 23-Sep, Kalana Ispat Ltd's stock price is Rs. 39.45, up 4.92% today but down 10.14% over the past month and 11.15% year-to-date, indicating ongoing challenges despite a recent price increase. The stock is trading below all moving averages, suggesting a bearish trend, and has underperformed compared to the broader market.

As of 22-Sep, Kalana Ispat Ltd's stock price is at 37.60, down 4.81%, and has underperformed its sector by 4.44%. The stock has declined 11.53% over the past week and 15.32% year-to-date, contrasting sharply with the Sensex's 0.53% increase.

As of 19-Sep, Kalana Ispat Ltd's stock price is declining at 39.50, down 2.71%, and has underperformed its sector and the broader market significantly. Despite increased investor participation, the stock has dropped 11.83% this month and 11.04% year-to-date, indicating persistent negative performance.

As of September 18, 2025, Kalana Ispat is fairly valued with a PE ratio of 43.10 and an EV to EBITDA of 23.54, despite underperforming the Sensex with a year-to-date return of -8.56%.

As of September 16, 2025, Kalana Ispat is considered overvalued with a PE ratio of 45.58, higher than its peers Tata Steel and Jindal Steel, and has underperformed the Sensex year-to-date.

As of September 15, 2025, Kalana Ispat is fairly valued with a PE ratio of 45.80, competitive against peers like JSW Steel and Tata Steel, despite underperforming against the Sensex year-to-date but showing modest gains recently.