Kalyan Capitals

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%.

how big is Kalyan Capitals?

As of Jun 06, Kalyan Capitals Ltd has a market capitalization of 47.00 Cr, classifying it as a Micro Cap company, with recent net sales of 26.31 Cr and net profit of 2.49 Cr over the last four quarters.

Market Cap: As of Jun 06, Kalyan Capitals Ltd has a market capitalization of 47.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes data from Mar'25, Dec'24, Sep'24, and Jun'24, is 26.31 Cr. The sum of Net Profit for the same period is 2.49 Cr. This data is on a Consolidated basis.<BR><BR>Balance Sheet Snapshot: This is also on a Consolidated basis for the latest annual period ending in Mar'24. The Shareholder's Funds are reported at 46.99 Cr, while Total Assets amount to 181.70 Cr.

Who are in the management team of Kalyan Capitals?

As of March 2019, Kalyan Capitals' management team includes Rajesh Gupta (Managing Director), Prachi Gupta (Additional Non-Executive Director), Yash Pal Gupta (Director), and several additional directors and independent directors. Only Rajesh Gupta receives remuneration, earning Rs. 5.48 lacs, while the others do not.

As of March 2019, 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>Rajesh Gupta is the only member with a remuneration, earning Rs. 5.48 lacs, while the other members do not receive any remuneration.

What does Kalyan Capitals do?

Kalyan Capitals Ltd is a Non-Banking Financial Company (NBFC) focused on micro-cap investments and providing loans. It was incorporated in 1983 and recently reported net sales of 8 Cr and a market cap of Rs 47 Cr as of March 2025.

Overview:<BR>Kalyan Capitals Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap segment, engaged in the business of investment in securities and providing loans and advances.<BR><BR>History:<BR>Kalyan Capitals Ltd was incorporated on December 12, 1983. The company changed its name from Akashdeep Metal Industries Limited to Kalyan Capitals Limited on April 25, 2023. The most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 8 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 47 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 19.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 3.02 <BR>Return on Equity: 11.01% <BR>Price to Book: 0.96 <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

Has Kalyan Capitals declared dividend?

No Dividend History Available

Who are the peers of the Kalyan Capitals?

Kalyan Capitals' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, and others. In terms of performance, Kalyan Capitals has a low 1-year return of -44.96%, while Sugal & Damani leads with 147.26%.

Peers: The peers of Kalyan Capitals are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Sumedha Fiscal, Sugal & Damani, Indus Finance, Gowra Leasing, and KJMC Financial.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Kalyan Capitals. Good management risk is noted at Shriram Finance, and the rest have Below Average management risk. For Growth, Excellent growth is seen at Jio Financial, Sumedha Fiscal, and Kalyan Capitals, while Good growth is noted at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and the rest have Average or Below Average growth. In terms of Capital Structure, Excellent capital structure is observed at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and the rest have Below Average or Good capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sugal & Damani at 147.26%, while Kalyan Capitals has the lowest at -44.96%. Kalyan Capitals' 1-year return is significantly lower than all peers. Additionally, peers with negative six-month returns include Sumedha Fiscal and KJMC Financial.

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.

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.

When is the next results date for Kalyan Capitals Ltd?

The next results date for Kalyan Capitals Ltd is 12 February 2026.

The next results date for Kalyan Capitals Ltd is scheduled for 12 February 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.

Should I buy, sell or hold Kalyan Capitals Ltd?

Why is Kalyan Capitals Ltd falling/rising?

As of 04-Mar, Kalyan Capitals Ltd's stock price is rising to 6.73, indicating a potential trend reversal after previous declines and outperforming its sector by 6.05%. However, it faces long-term challenges with a year-to-date decline of 13.50% and a significant drop of 28.40% over the past year.

As of 04-Mar, Kalyan Capitals Ltd's stock price is rising, currently at 6.73, reflecting a change of 0.08 or 1.2% increase. This upward movement is notable as it comes after two consecutive days of decline, indicating a potential trend reversal. Furthermore, the stock has outperformed its sector by 6.05%, which suggests that it is gaining traction relative to its peers despite the overall sector, specifically Steel/Sponge Iron/Pig Iron, experiencing a decline of 4.9%. <BR><BR>In terms of performance over different periods, the stock has shown a positive return of 0.45% over the past week and 5.16% over the past month, contrasting with the Sensex, which has fallen by 3.84% and 5.61% respectively during the same periods. However, it is important to note that the stock has a year-to-date decline of 13.50% and a significant drop of 28.40% over the past year, indicating a longer-term struggle.<BR><BR>Additionally, while the stock's current price is higher than its 20-day moving average, it remains below the 5-day, 50-day, 100-day, and 200-day moving averages, suggesting mixed signals regarding its overall trend. The delivery volume has seen a drastic decline of 87.08% compared to the 5-day average, indicating falling investor participation, which could be a concern for future price stability.<BR><BR>Overall, the recent rise in Kalyan Capitals Ltd's stock price can be attributed to a short-term rebound after previous declines and relative outperformance against its sector, despite ongoing challenges reflected in longer-term performance metrics and declining investor engagement.

Which are the latest news on Kalyan Capitals?