Kalyan Capitals

Why is Kalyan Capitals Ltd falling/rising?

As of 01-Sep, Kalyan Capitals Ltd's stock price is falling, currently at 6.82, reflecting a decline of -3.26%. The stock has underperformed significantly against benchmarks and shows weak financial health, characterized by high debt and declining profits, leading to decreased investor interest.

As of 01-Sep, Kalyan Capitals Ltd's stock price is falling, currently at 6.82, which reflects a change of -0.23 or -3.26%. The stock has underperformed against the benchmark, with a performance today that is -3.85% lower than its sector. This decline is further supported by the fact that Kalyan Capitals is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a consistent downward trend.<BR><BR>Investor participation has also decreased, with delivery volume on 31 August dropping by 37.98% compared to the 5-day average, suggesting waning interest among investors. Additionally, the stock has shown significant underperformance over various time frames, including a year-to-date decline of -12.34% and a staggering -64.12% over the past three years, compared to a positive return of +17.67% for the benchmark.<BR><BR>The company's financial health is concerning, characterized by a high debt-to-equity ratio of 2.69 times, indicating substantial leverage and weak long-term fundamental strength. Despite having an attractive valuation with a return on capital employed (ROCE) of 8.1 and trading at a discount to its peers, the stock's profitability has been low, with a return on equity of only 8.65%. Furthermore, the company has reported a decline in profits by -8.6% over the past year, contributing to the negative sentiment surrounding the stock.<BR><BR>Overall, these factors collectively explain the decline in Kalyan Capitals Ltd's stock price.

Who are in the management team of Kalyan Capitals?

The management team of Kalyan Capitals includes Rajesh Gupta (Managing Director), Prachi Gupta (Additional Non-Executive Director), Yash Pal Gupta (Director), and several additional independent and non-independent directors, totaling ten key members. For more details on specific individuals or their roles, please ask.

The management team of Kalyan Capitals includes the following individuals:<BR><BR>1. **Rajesh Gupta** - Managing Director<BR>2. **Prachi Gupta** - Additional Non-Executive Director<BR>3. **Yash Pal Gupta** - Director<BR>4. **Janardan Tiwari** - Additional Independent Director<BR>5. **Kesha Ankit Choksi** - Company Secretary<BR>6. **Ankit Task** - Additional Independent Director<BR>7. **Sanjeev Kumar** - Additional Independent Director<BR>8. **Girish Chadha** - Additional Director<BR>9. **Sunil Kumar Malik** - Additional Director<BR>10. **Rabindra Kumar** - Additional Director<BR><BR>If you need more specific information about any of these individuals or their roles, feel free to ask!

What does Kalyan Capitals do?

Kalyan Capitals Ltd is a Micro Cap NBFC that invests in securities and provides loans. As of June 2026, it reported net sales of 12 Cr and a net profit of 1 Cr, with a market cap of INR 35 Cr.

Overview:<BR>Kalyan Capitals Ltd is a Micro Cap company operating in the Non Banking Financial Company (NBFC) sector, engaged in investment in securities and providing loans and advances.<BR><BR>History:<BR>Kalyan Capitals Ltd was incorporated on December 12, 1983, and was formerly known as Akashdeep Metal Industries Limited, a name it adopted on April 25, 2023. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 12 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 1 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 35 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 11.00<BR>- Industry P/E: 25<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 4.85<BR>- Return on Equity: 6.59%<BR>- Price to Book: 0.69<BR><BR>Contact Details:<BR>Address: 14 Dayanand Vihar, Backside Ground Flr Vikas Marg Delhi Delhi : 110092<BR>Email: deepak@dmigroups.com<BR>Website: http://www.akashdeepmetal.in

Who are the peers of the Kalyan Capitals?

Kalyan Capitals' peers include Salem Erode Inv., MSL Global, Ajcon Global, and others, with varying management risks and growth rates. Kalyan Capitals has below average capital structure and a 1-year return of -23.87%, better than Ajcon Global but worse than Cubical Finan, which leads with a 123.31% return.

Peers: The peers of Kalyan Capitals are Salem Erode Inv., MSL Global, Ajcon Global, HB Stockholdings, Amrapali Fincap, JMJ Fintech, Toyam Sports, Glance Finance, Anupam Finserv, and Cubical Finan.<BR><BR>Quality Snapshot: Excellent management risk is observed at Salem Erode Inv., MSL Global, Ajcon Global, HB Stockholdings, Amrapali Fincap, JMJ Fintech, Toyam Sports, Glance Finance, Anupam Finserv, and Cubical Finan, while Average management risk is found at Kalyan Capitals. Growth is excellent at MSL Global, JMJ Fintech, and Kalyan Capitals, while below average growth is noted at Salem Erode Inv., Ajcon Global, HB Stockholdings, Amrapali Fincap, Toyam Sports, Anupam Finserv, and Cubical Finan, and the rest. Capital structure is excellent across all peers except for Kalyan Capitals, which has a below average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Cubical Finan at 123.31%, while the lowest is Ajcon Global at -42.79%. Kalyan Capitals has a 1-year return of -23.87%, which is better than Ajcon Global but worse than Cubical Finan. Additionally, JMJ Fintech, Toyam Sports, and Amrapali Fincap have negative six-month returns.

How big is Kalyan Capitals?

As of 31st August, Kalyan Capitals Ltd has a market capitalization of 35.00 Cr, with Net Sales of 38.63 Cr and a Net Profit of 3.28 Cr reported in the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 49.48 Cr and Total Assets of 244.71 Cr.

As of 31st August, Kalyan Capitals Ltd has a market capitalization of 35.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Kalyan Capitals reported Net Sales of 38.63 Cr and a Net Profit of 3.28 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 49.48 Cr and Total Assets of 244.71 Cr.

Which are the latest news on Kalyan Capitals?

Should I buy, sell or hold Kalyan Capitals Ltd?

When is the next results date for Kalyan Capitals Ltd?

Kalyan Capitals Ltd will announce its results on 12 August 2026.

Kalyan Capitals Ltd will declare its results on 12 August 2026.

Are Kalyan Capitals Ltd latest results good or bad?

Kalyan Capitals Ltd's latest results show strong revenue growth with a 123.81% increase in net sales to ₹9.87 crores, but profitability has declined significantly, with a 48.25% drop in profit after tax to ₹0.82 crores and high interest expenses, raising concerns about its financial stability due to a high debt-to-equity ratio of 4.97 times. Overall, the results are concerning despite impressive top-line growth.

Kalyan Capitals Ltd's latest results present a mixed picture. On one hand, the company achieved a significant increase in net sales, which surged by 123.81% year-on-year to ₹9.87 crores, marking the highest quarterly revenue on record. This growth is commendable and indicates strong top-line momentum.<BR><BR>However, the profitability of the company has faced severe challenges. The profit after tax (PAT) for the quarter was just ₹0.82 crores, a substantial decline of 48.25% compared to the previous quarter, and the PAT margin dropped to 8.31% from 15.99% in the prior quarter. This decline in profitability is largely attributed to escalating interest expenses, which reached ₹7.29 crores, consuming a staggering 73.85% of net sales.<BR><BR>The company's financial health is further complicated by its high debt-to-equity ratio of 4.97 times, indicating significant leverage. This level of debt has raised concerns about the sustainability of its growth model, especially given the declining profitability margins.<BR><BR>In summary, while Kalyan Capitals has demonstrated impressive revenue growth, the rising interest costs and declining profit margins suggest underlying weaknesses that could pose risks to its financial stability. Overall, the results can be viewed as concerning, particularly regarding the company's ability to maintain profitability amidst high leverage.

How has been the historical performance of Kalyan Capitals?

Kalyan Capitals has shown significant growth in net sales and profitability, with net sales increasing from 4.33 crore in March 2020 to 26.31 crore in March 2025, and operating profit peaking at 22.60 crore in the same period. However, total liabilities rose to 244.71 crore in March 2025, primarily due to increased short-term borrowings.

Answer:<BR>The historical performance of Kalyan Capitals shows a significant growth trajectory over the years, particularly in net sales and profit metrics.<BR><BR>Breakdown:<BR>Kalyan Capitals has demonstrated a consistent increase in net sales, rising from 4.33 crore in March 2020 to 26.31 crore in March 2025, despite a slight decline to 31.70 crore in March 2024. The total operating income followed a similar trend, reaching 26.31 crore in March 2025. Operating profit (PBDIT) also saw substantial growth, peaking at 22.60 crore in March 2025, although it was lower than the previous year's 31.00 crore. Profit before tax fluctuated, with a notable increase to 5.13 crore in March 2025, while profit after tax reached 3.07 crore. The company's total liabilities surged to 244.71 crore in March 2025, up from 181.70 crore in March 2024, primarily driven by an increase in short-term borrowings. Cash flow from operating activities was 5.00 crore in March 2025, with a net cash inflow of 24.00 crore, indicating a strong liquidity position. Overall, Kalyan Capitals has shown robust growth in revenue and profitability, alongside increasing liabilities and cash flow management.

Is Kalyan Capitals overvalued or undervalued?

As of January 9, 2025, Kalyan Capitals is considered very attractive due to its undervalued financial metrics, including a PE ratio of 19.19, an EV to EBITDA ratio of 8.72, and a Price to Book Value of 0.97, all of which suggest it is trading at a discount compared to peers like JSW Steel and Tata Steel.

As of 9 January 2025, Kalyan Capitals has moved from an attractive to a very attractive valuation grade. The company appears to be undervalued based on its financial metrics. The PE ratio stands at 19.19, while the EV to EBITDA ratio is 8.72, and the Price to Book Value is 0.97, indicating a strong valuation relative to its earnings and assets.<BR><BR>In comparison to peers, Kalyan Capitals' PE ratio is significantly lower than that of JSW Steel, which has a PE of 64.98, and Tata Steel, with a PE of 51.92. This suggests that Kalyan Capitals is trading at a discount relative to its industry counterparts. Additionally, the company has a ROCE of 15.35% and a ROE of 11.01%, further supporting its undervaluation narrative. Despite recent stock performance lagging behind the Sensex, particularly over the past year, the underlying financial ratios indicate that Kalyan Capitals presents a compelling investment opportunity at its current price of 9.10.

What is the technical trend for Kalyan Capitals?

As of May 13, 2025, Kalyan Capitals shows a mildly bearish trend overall, with mixed signals from MACD and moving averages, indicating a shift from bearish to mildly bearish.

As of 13 May 2025, the technical trend for Kalyan Capitals has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The RSI shows no signal on the weekly chart but is bullish on the monthly. Bollinger Bands are mildly bearish on both weekly and monthly time frames. Daily moving averages are also mildly bearish. The KST is mildly bullish weekly but bearish monthly, and Dow Theory reflects a mildly bearish trend on the weekly chart with no trend on the monthly. Overall, the current stance is mildly bearish, driven by the mixed signals from MACD and moving averages.

Who are the top shareholders of the Kalyan Capitals?

The top shareholders of Kalyan Capitals are primarily the promoters, with Sunil Kumar Malik holding the largest stake at 26.09%. Individual investors own 25.21% of the shares, and there are no mutual funds or foreign institutional investors involved.

The top shareholders of Kalyan Capitals primarily include the promoters, with Sunil Kumar Malik holding the highest individual stake at 26.09%. Additionally, individual investors collectively own 25.21% of the shares. There are no mutual funds or foreign institutional investors currently holding shares in the company. The promoters have a pledged holding of 4.8162%.

Has Kalyan Capitals declared dividend?

No Dividend History Available