Kalyani Steels Ltd

As of 07-Nov, Kalyani Steels Ltd is priced at 805.40, having declined 0.12% and underperformed the market with a 30.93% year-to-date drop. Despite low debt and attractive valuation, poor long-term growth and declining sales have led to bearish trends and cautious investor sentiment.

As of November 6, 2025, Kalyani Steels is in a bearish trend with moderate strength, driven by bearish signals from the MACD, Bollinger Bands, and moving averages, despite some mildly bullish indicators from Dow Theory and OBV.

As of November 6, 2025, Kalyani Steels is considered undervalued with an attractive valuation grade, featuring a PE ratio of 13.73, an EV to EBITDA of 8.01, and a Price to Book Value of 0.18, outperforming peers like JSW Steel and Tata Steel, despite a year-to-date stock performance lagging behind the Sensex.

Kalyani Steels has demonstrated consistent growth, with net sales increasing from 1,188.04 Cr in March 2021 to 1,981.90 Cr in March 2025, alongside significant rises in operating profit, profit before tax, and profit after tax. Total assets grew to 2,732.14 Cr, while total debt decreased, indicating improved financial management and operational efficiency.

Kalyani Steels' latest results show sequential growth in net sales and profit, but year-on-year declines indicate ongoing demand challenges and margin pressures. While the company maintains a strong balance sheet with zero debt, the overall performance reflects stabilization amidst a reassessment of growth prospects.

As of 23-Oct, Kalyani Steels Ltd is currently priced at 848.00, reflecting a 1.51% increase. The stock has shown positive momentum with strong returns over the past week and month, despite a year-to-date decline, indicating potential recovery supported by solid fundamentals.

As of 20 October 2025, Kalyani Steels shows a mildly bearish trend, with bearish signals from MACD, Bollinger Bands, moving averages, and other indicators across various time frames.

As of 24-Sep, Kalyani Steels Ltd's stock price is at 793.00, down 0.68%, and has underperformed its sector and the benchmark Sensex significantly over the past month and year. Despite a low debt-to-equity ratio and fair valuation, the stock's decline is attributed to weak quarterly results and negative market sentiment.

As of 23-Sep, Kalyani Steels Ltd is priced at 800.00, down 1.6% and underperforming with a 3.36% drop over the last two days. The stock is trading below key moving averages and has declined 31.39% year-to-date, reflecting negative sentiment due to poor recent financial results.

As of September 22, 2025, Kalyani Steels shows a bearish technical trend with strong indications of weakness, supported by bearish MACD, Bollinger Bands, and moving averages, despite mixed signals from Dow Theory.

As of 22-Sep, Kalyani Steels Ltd's stock price is Rs 813.00, down 1.79%, and has underperformed its sector. The company has seen a year-to-date decline of 30.27%, attributed to flat quarterly results and broader market trends.

As of 17-Sep, Kalyani Steels Ltd is priced at 812.10, down 1.13%, and has underperformed with a 30.35% year-to-date decline. Despite low debt and increased profits, the stock's bearish trend and disappointing recent financial results contribute to negative sentiment.

As of 12-Sep, Kalyani Steels Ltd's stock price is declining at 808.30, down 0.91%, and underperforming its sector. Despite a low debt-to-equity ratio and consistent returns over three years, recent financial results and a significant year-to-date decline of 30.68% contribute to cautious investor sentiment.

As of 10-Sep, Kalyani Steels Ltd is priced at 806.60, down 0.19%, and has underperformed with a 5.07% decline over the last five days. The stock is trading below key moving averages, reflecting a bearish trend, and despite a modest annual return, its recent financial results and significant year-to-date decline of 30.82% compared to the Sensex have negatively impacted investor sentiment.