Kalana Ispat

Why is Kalana Ispat Ltd falling/rising?

As of 01-Sep, Kalana Ispat Ltd's stock price is declining, currently at 21.30, with a significant drop in investor interest and a year-to-date decrease of 8.39%. The stock has underperformed its sector and the benchmark Sensex, indicating a bearish sentiment among investors.

As of 01-Sep, Kalana Ispat Ltd's stock price is falling, currently at 21.30, reflecting a decrease of 1.1 or 4.91%. The stock has underperformed its sector by 5.21% today, indicating a significant decline in investor interest. Additionally, the delivery volume on August 31 was 8,000 shares, which represents a 37.5% drop compared to the 5-day average, suggesting a decrease in trading activity and investor participation.<BR><BR>Over the past week, the stock has experienced a substantial decline of 19.92%, while the benchmark Sensex has only decreased by 1.15%. This stark contrast highlights the stock's poor performance relative to the broader market. Year-to-date, Kalana Ispat Ltd is down 8.39%, and over the past year, it has plummeted by 51.65%, further indicating a long-term downward trend.<BR><BR>Although the stock is currently trading higher than its 20-day and 50-day moving averages, it remains below its 5-day, 100-day, and 200-day moving averages, which can signal a bearish sentiment among investors. Overall, the combination of declining investor participation, significant underperformance against both the sector and the benchmark, and a long-term downward trajectory contributes to the falling stock price of Kalana Ispat Ltd.

What does Kalana Ispat do?

Kalana Ispat Ltd is a Micro Cap company in the Iron & Steel Products industry, recently transitioned to a public entity in December 2023. It has no reported sales or profit data, with a market cap of INR 31 Cr and a P/E ratio of 30.00.

Overview:<BR>Kalana Ispat Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Kalana Ispat Ltd was originally incorporated as Kalana Ispat Private Limited in 2012. The company transitioned from a private to a public entity, changing its name to Kalana Ispat Limited, with a fresh certificate of incorporation issued on December 21, 2023. There is no recent sales or profit data reported.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 31 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 30.00<BR>Industry P/E: 25<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.01<BR>Return on Equity: 2.20%<BR>Price-to-Book: 0.70<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: N/A<BR>Email: N/A<BR>Website: N/A

Who are the peers of the Kalana Ispat?

Kalana Ispat's peers include Newmalayalam St., Umiya Tubes, Ashirwad Steels, Metal Coatings, Rathi Bars, Natl. Gen. Inds., and Inducto Steel. Most peers exhibit below average growth and management risk, with Umiya Tubes showing the highest 1-year return at 0.00%, while Kalana Ispat's return is -45.57%.

Peers: The peers of Kalana Ispat are Newmalayalam St., Umiya Tubes, Ashirwad Steels, Metal Coatings, Rathi Bars, Natl. Gen. Inds., and Inducto Steel.<BR><BR>Quality Snapshot: Below Average management risk is observed at Newmalayalam St., Umiya Tubes, Rathi Bars, Natl. Gen. Inds., and Inducto Steel, while Average management risk is found at Ashirwad Steels and Metal Coatings. Growth is Average at Umiya Tubes and Below Average at Newmalayalam St., Kalana Ispat, Ashirwad Steels, Rathi Bars, Natl. Gen. Inds., and Inducto Steel, with Metal Coatings also showing Below Average growth. Capital Structure is Good at Newmalayalam St. and Metal Coatings, Average at Kalana Ispat, and Below Average at Umiya Tubes, Ashirwad Steels, Rathi Bars, Natl. Gen. Inds., and Inducto Steel.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Umiya Tubes at 0.00%, while Newmalayalam St. has the lowest at -28.35%. Kalana Ispat's 1-year return of -45.57% is lower than both. Additionally, Newmalayalam St. and Kalana Ispat have negative six-month returns.

How big is Kalana Ispat?

As of 31st August, Kalana Ispat Ltd has a market capitalization of 31.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for the latest quarterly performance, with the latest annual reporting period showing Shareholder's Funds at 44.00 Cr and Total Assets at 50.15 Cr.

As of 31st August, <BR><BR>Market Cap: Kalana Ispat Ltd has a market capitalization of 31.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest quarterly performance, including Net Sales and Net Profit for the latest 4 quarters.<BR><BR>Balance Sheet Snapshot: The latest annual reporting period is March 2026, with Shareholder's Funds reported at 44.00 Cr and Total Assets at 50.15 Cr.

Which are the latest news on Kalana Ispat?

How has been the historical performance of Kalana Ispat?

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.

Answer:<BR>The historical performance of Kalana Ispat shows a decline in net sales and profits from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Kalana Ispat reported net sales of 55.19 Cr, a decrease from 73.73 Cr in March 2024. Total operating income mirrored this decline, remaining at 55.19 Cr, while total expenditure, excluding depreciation, fell to 53.69 Cr from 69.99 Cr. Consequently, the operating profit (PBDIT) decreased to 2.41 Cr from 3.96 Cr, with a notable drop in profit before tax from 3.26 Cr to 1.73 Cr. Profit after tax also declined to 1.21 Cr from 2.37 Cr. The company's earnings per share (EPS) fell to 0.93 from 2.93, reflecting a significant reduction in profitability. On the balance sheet, total assets increased to 47.92 Cr from 18.86 Cr, driven by a rise in cash and bank balances to 19.44 Cr from 1.10 Cr. However, total liabilities also rose to 47.92 Cr from 18.86 Cr, indicating a growing debt level. The cash flow from operating activities improved to 5.00 Cr from 0.00 Cr, while cash flow from financing activities surged to 28.00 Cr, contributing to a net cash inflow of 18.00 Cr. Overall, while Kalana Ispat experienced a rise in assets and cash flow, its profitability metrics showed a concerning downward trend.

Is Kalana Ispat overvalued or undervalued?

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 13 October 2025, Kalana Ispat's valuation grade has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently considered undervalued, especially when compared to its peers. Key ratios include a PE Ratio of 35.24, an EV to EBITDA of 17.19, and a Price to Book Value of 0.99, which suggest that the stock may be trading at a discount relative to its intrinsic value.<BR><BR>In comparison to its peers, Kalana Ispat's PE Ratio is significantly lower than that of JSW Steel at 55.51 and Tata Steel at 44.49, both of which are rated as fair. Additionally, the company’s EV to EBITDA is more favorable than that of JSW Steel, which stands at 14.57. Despite recent stock performance lagging behind the Sensex, with a year-to-date decline of 26.35% compared to a 6.69% gain for the index, the valuation metrics indicate that Kalana Ispat presents a compelling investment opportunity at its current price of 32.70.

What is the technical trend for Kalana?

As of June 2, 2025, Kalana's technical trend is mildly bearish, indicated by a bearish MACD, Bollinger Bands, and OBV, alongside weak momentum signals from RSI and Dow Theory.

As of 2 June 2025, the technical trend for Kalana has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bearish stance, while the Bollinger Bands also reflect a bearish condition. The On-Balance Volume (OBV) is mildly bearish, further supporting the negative sentiment. The lack of signals in the RSI and the absence of trends in both the Dow Theory and KST suggest a weak overall momentum. Given the recent price action, with a current price of 39.20 and a significant decline in returns over the past week and month, the current technical stance is mildly bearish.

Who are the top shareholders of the Kalana?

The top shareholder of Kalana is Mit Iron And Steel Private Limited, holding 7.67% of the shares. Individual investors own 30.22%, with Aftertrade Broking Private Limited as the largest public shareholder at 1.9%.

The top shareholders of Kalana primarily include its promoters, with Mit Iron And Steel Private Limited holding the highest stake at 7.67%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) involved. Additionally, individual investors collectively hold 30.22% of the shares, while the highest public shareholder is Aftertrade Broking Private Limited, which owns 1.9%.

When is the next results date for Kalana?

No Upcoming Board Meetings

Has Kalana declared dividend?

No Dividend History Available