Why is Kalyan Capitals falling/rising?

Jul 17 2025 08:46 PM IST
share
Share Via
As of 17-Jul, Kalyan Capitals Ltd is priced at 9.81, down 1.6%, and has underperformed with a 23.42% year-to-date decline. Despite a recent short-term outperformance against the Sensex, the stock's weak financials and high debt contribute to negative investor sentiment.
As of 17-Jul, Kalyan Capitals Ltd is currently priced at 9.81, reflecting a decrease of 0.16, or 1.6%. The stock has been underperforming recently, having fallen consecutively for the last two days with a total decline of 3.35%. In terms of performance against benchmarks, Kalyan Capitals has shown a 2.40% increase over the past week, contrasting with a 1.12% decline in the Sensex. However, the stock's year-to-date performance remains poor, with a drop of 23.42% compared to a 5.27% rise in the benchmark. The company has a high debt level and weak long-term fundamentals, as indicated by a low EBIT to Interest ratio and a return on equity of only 9.03%. Additionally, the stock has generated a substantial negative return of 40.04% over the past year, coinciding with a significant decline in profits.

Broader Market Context: In the short term, Kalyan Capitals has outperformed the Sensex over the past week, but this is overshadowed by its long-term underperformance, having consistently lagged behind the benchmark over the last three years. The stock's current decline can be attributed to its weak financial performance, including a significant drop in net sales and profits, which have both decreased by 36.04% in the latest six months. Despite a relatively attractive valuation and rising investor participation, the overall sentiment remains negative due to the company's high debt and poor profitability metrics, leading to a lack of confidence among investors.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Why is Kalyan Capitals falling/rising?
15 hours ago
share
Share Via
Why is Kalyan Capitals falling/rising?
Nov 19 2025 09:34 PM IST
share
Share Via
How has been the historical performance of Kalyan Capitals?
Nov 17 2025 10:50 PM IST
share
Share Via
How has been the historical performance of Kalyan Capitals?
Nov 14 2025 11:31 PM IST
share
Share Via
Why is Kalyan Capitals falling/rising?
Nov 14 2025 09:35 PM IST
share
Share Via