Kalana Ispat

Why is Kalana Ispat Ltd falling/rising?

As of 18-Jul, Kalana Ispat Ltd's stock price is at 19.65, reflecting a decline of 1.75%. The stock has underperformed its sector and shows negative returns over multiple periods, alongside decreasing investor participation, contributing to its downward trend.

As of 18-Jul, Kalana Ispat Ltd's stock price is falling, currently at 19.65, which reflects a decrease of 0.35 or 1.75%. This decline can be attributed to several factors highlighted in the provided data. <BR><BR>Firstly, the stock has underperformed its sector by 1.81% today, indicating that it is not keeping pace with its peers. Additionally, while the stock has shown a positive return of 6.22% over the past week, it has a negative performance over longer periods, with a decline of 5.07% in the past month and a significant drop of 15.48% year-to-date. The year-over-year performance is particularly concerning, with a staggering decrease of 50.06%, while the benchmark Sensex has only fallen by 3.09% in the same timeframe.<BR><BR>Furthermore, the stock's moving averages indicate a mixed performance; it is higher than the 5-day and 20-day moving averages but lower than the 50-day, 100-day, and 200-day moving averages, suggesting a potential downward trend. The falling investor participation is also notable, with a delivery volume of 8,000 on July 15, which has decreased by 13.04% compared to the 5-day average. This decline in trading activity may reflect waning investor interest, contributing to the stock's downward movement.<BR><BR>Overall, the combination of underperformance relative to the sector, negative returns over various periods, and declining investor participation are key factors contributing to the falling stock price of Kalana Ispat Ltd.

Which are the latest news on Kalana Ispat?

What does Kalana Ispat do?

Kalana Ispat Ltd is a Micro Cap company in the Iron & Steel Products industry, incorporated in 2012 and converted to a public company in 2023. It has a market cap of INR 27 Cr, with key metrics including a P/E of 28.00 and a return on equity of 2.20%.

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. It later converted to a public company and changed its name to Kalana Ispat Limited, receiving a fresh certificate of incorporation on December 21, 2023. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 27 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 28.00<BR>Industry P/E: 26<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.01<BR>Return on Equity: 2.20%<BR>Price-to-Book: 0.62<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: Not available<BR>Email: Not available<BR>Website: Not available

Who are the peers of the Kalana Ispat?

Kalana Ispat's peers include Supreme Engg., Ashirwad Steels, Rathi Bars, Aryavan Enterpri, Unison Metals, Natl. Gen. Inds., Shree Marutinand, and Mukat Pipes. Management risk is generally below average for most peers, with Ashirwad Steels showing the highest 1-year return at 0.00%, while Kalana Ispat's return is -46.25%.

Peers: The peers of Kalana Ispat are Supreme Engg., Ashirwad Steels, Rathi Bars, Aryavan Enterpri, Unison Metals, Natl. Gen. Inds., Shree Marutinand, and Mukat Pipes.<BR><BR>Quality Snapshot: Below Average management risk is observed at Supreme Engg., Kalana Ispat, Rathi Bars, Aryavan Enterpri, Unison Metals, Natl. Gen. Inds., and Mukat Pipes, while Average management risk is found at Ashirwad Steels and Shree Marutinand. Growth is Excellent at Aryavan Enterpri and Shree Marutinand, Average at Ashirwad Steels, and Below Average at Supreme Engg., Kalana Ispat, Rathi Bars, Unison Metals, and Natl. Gen. Inds. Capital Structure is Average at Kalana Ispat and Aryavan Enterpri, Good at Shree Marutinand, and Below Average at Supreme Engg., Ashirwad Steels, Rathi Bars, Unison Metals, Natl. Gen. Inds., and Mukat Pipes.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ashirwad Steels at 0.00%, while the peer with the lowest is Supreme Engg. at -43.00%, and Kalana Ispat's own 1-year return is -46.25%, which is lower than both. Additionally, the six-month return is negative for Supreme Engg. and 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.

How big is Kalana Ispat?

As of 24th July, Kalana Ispat Ltd has a market capitalization of 52.00 Cr, classifying it as a Micro Cap company, with no available financial data for Net Sales and Net Profit for the latest four quarters. The balance sheet as of March 2024 shows Shareholder's Funds of 10.82 Cr and Total Assets of 18.86 Cr.

As of 24th July, <BR><BR>Market Cap: Kalana Ispat Ltd has a market capitalization of 52.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 10.82 Cr and Total Assets valued at 18.86 Cr.

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