Kalyan Capitals

Why is Kalyan Capitals Ltd falling/rising?

As of 11-Aug, Kalyan Capitals Ltd's stock price is rising at 7.00, up 1.89% today, but it has underperformed long-term with a 14.53% decline over the past month. The stock is also trading below its moving averages, indicating ongoing weakness and reduced investor interest.

As of 11-Aug, Kalyan Capitals Ltd is experiencing a rise in its stock price, currently at 7.00, with a change of 0.13, representing an increase of 1.89%. This upward movement is notable as the stock has outperformed its sector by 3.17% today. However, it is important to consider the broader context of the stock's performance. Over the past week, Kalyan Capitals has shown a modest increase of 0.86%, while the Sensex has declined by 0.35%. <BR><BR>Despite today's positive change, the stock has been underperforming in the longer term, with a significant decline of 14.53% over the past month and a year-to-date decrease of 10.03%. Additionally, the stock is trading below its moving averages across various time frames, indicating a general trend of weakness. Furthermore, there has been a notable drop in investor participation, with delivery volume falling by 47.5% compared to the 5-day average, suggesting reduced interest from investors.<BR><BR>In summary, while Kalyan Capitals Ltd is currently rising in price today, the overall trend remains concerning due to its long-term underperformance and declining investor engagement.

Which are the latest news on Kalyan Capitals?

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.

Should I buy, sell or hold Kalyan Capitals Ltd?

How big is Kalyan Capitals?

As of 10th June, Kalyan Capitals Ltd has a market capitalization of 45.00 Cr, with recent net sales of 35.25 Cr and a net profit of 3.85 Cr. The balance sheet for March 2025 shows shareholder's funds of 49.48 Cr and total assets of 244.71 Cr.

As of 10th June, Kalyan Capitals Ltd has a market capitalization of 45.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Kalyan Capitals reported Net Sales of 35.25 Cr and a Net Profit of 3.85 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.

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, along with a company secretary, ensuring effective governance and management.

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>This team comprises a mix of executive and independent directors, along with a company secretary, contributing to the governance and management of the company.

Who are the peers of the Kalyan Capitals?

Kalyan Capitals' peers include ARC Finance, AD Manum Finance, Nam Securities, and others, with varying management risks and growth rates. Kalyan Capitals has below average capital structure and a 1-year return of -5.46%, better than Capital Trust but lower than Nam Securities' 3.14%.

Peers: The peers of Kalyan Capitals are ARC Finance, AD Manum Finance, Nam Securities, Capital Trust, Cont. Securities, Srestha Finvest, Salem Erode Inv., Share Samadhan, MASK INVESTMENTS, and Lak. Fin. & Indl.<BR><BR>Quality Snapshot: Excellent management risk is observed at ARC Finance, AD Manum Finance, Cont. Securities, Nam Securities, Capital Trust, Srestha Finvest, Salem Erode Inv., Share Samadhan, MASK INVESTMENTS, and Lak. Fin. & Indl., while Average management risk is found at Kalyan Capitals. Growth is excellent at Kalyan Capitals and Cont. Securities, good at ARC Finance, average at AD Manum Finance and Share Samadhan, and below average at Nam Securities, Capital Trust, Srestha Finvest, Salem Erode Inv., and MASK INVESTMENTS. Excellent capital structure is noted for ARC Finance, AD Manum Finance, Nam Securities, Capital Trust, Cont. Securities, Srestha Finvest, Salem Erode Inv., Share Samadhan, MASK INVESTMENTS, and Lak. Fin. & Indl., while Kalyan Capitals has a below average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nam Securities at 3.14%, while the lowest is Capital Trust at -86.43%. Kalyan Capitals has a 1-year return of -5.46%, which is higher than Capital Trust but lower than Nam Securities. Additionally, the six-month return is negative for ARC Finance, Srestha Finvest, Salem Erode Inv., and Share Samadhan.

What does Kalyan Capitals do?

Kalyan Capitals Ltd is a micro-cap NBFC focused on investing in securities and providing loans. As of December 2025, it reported net sales of ₹10 Cr and a net profit of ₹1 Cr, with a market cap of ₹45 Cr.

Overview:<BR>Kalyan Capitals Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, 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, and was formerly known as Akashdeep Metal Industries Limited, a name it adopted until April 25, 2023. The latest quarterly results reported net sales and net profit for December 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 10 Cr (Quarterly Results - Dec 2025) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Dec 2025) <BR>Market-cap value: INR 45 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 12.00 <BR>Industry P/E: 26 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 4.85 <BR>Return on Equity: 6.59% <BR>Price to Book: 0.85 <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

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