Kalyani Cast-Tec

Why is Kalyani Cast-Tech Ltd falling/rising?

As of 11-Jun, Kalyani Cast-Tech Ltd's stock price is at 530.00, down 17.35 (-3.17%), reflecting significant underperformance with a 7.67% decline over the past week and 20.90% over the past month. The stock is trading below all major moving averages, indicating a bearish trend and decreased investor participation.

As of 11-Jun, Kalyani Cast-Tech Ltd's stock price is falling, currently at 530.00, which reflects a decrease of 17.35 (-3.17%). The stock has been underperforming significantly, with a decline of 7.67% over the past week and 20.90% over the past month, compared to the Sensex, which has only fallen by 0.71% and 2.87% respectively during the same periods. <BR><BR>Today's performance indicates that the stock opened with a loss of 3.79% and reached an intraday low of Rs 520.5, marking a decline of 4.91%. Additionally, the stock has been on a consecutive downward trend for the last two days, accumulating a total drop of 7.04% in that timeframe. The trading activity shows that Kalyani Cast-Tech Ltd is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased, with a delivery volume of 9.75k on June 10, which is down by 20.41% compared to the 5-day average. This decline in investor interest further contributes to the stock's falling price. Overall, the combination of negative performance metrics, declining investor participation, and poor trading conditions are driving the stock price of Kalyani Cast-Tech Ltd lower.

What does Kalyani Cast-Tec do?

Kalyani Cast-Tech Ltd is a micro-cap industrial manufacturing company, incorporated in 2012 and converted to a public company in 2022, with a market cap of INR 399 Cr. It currently has no available sales or profit data for the latest quarter.

Overview:<BR>Kalyani Cast-Tech Ltd operates in the industrial manufacturing sector and is categorized as a micro-cap company.<BR><BR>History:<BR>Kalyani Cast-Tech Limited was incorporated on September 26, 2012, as a Private Limited Company and later converted into a Public Limited Company on June 03, 2022. There is no sales and profit data available for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 399 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 22.00<BR>Industry P/E: 35<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.33<BR>Return on Equity: 27.65%<BR>Price-to-Book: 6.19<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: Not available<BR>Email: Not available<BR>Website: Not available

Which are the latest news on Kalyani Cast-Tec?

How big is Kalyani Cast-Tec?

As of 10th June, Kalyani Cast-Tech Ltd has a market capitalization of 399.00 Cr, classifying it as a Micro Cap company, with no valid financial data available for the latest four quarters. The latest balance sheet shows Shareholder's Funds of 64.60 Cr and Total Assets of 74.78 Cr as of March 2025.

As of 10th June, <BR><BR>Market Cap: Kalyani Cast-Tech Ltd has a market capitalization of 399.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest annual period reported is March 2025, with Shareholder's Funds amounting to 64.60 Cr and Total Assets valued at 74.78 Cr.

Who are in the management team of Kalyani Cast-Tec?

The management team of Kalyani Cast-Tec includes Naresh Kumar (Managing Director), Jayashree Kumar (Whole Time Director), Devender Kumar (Non Executive Director), Sanjeev Negi (Independent Director), Kumar Sharat Chandra (Independent Director), and Pankaj Kumar (Company Secretary & Compliance Officer).

The management team of Kalyani Cast-Tec includes the following members:<BR><BR>1. **Naresh Kumar** - Managing Director<BR>2. **Jayashree Kumar** - Whole Time Director<BR>3. **Devender Kumar** - Non Executive Director<BR>4. **Sanjeev Negi** - Independent Director<BR>5. **Kumar Sharat Chandra** - Independent Director<BR>6. **Pankaj Kumar** - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Kalyani Cast-Tec?

Kalyani Cast-Tec's peers include United Drilling, Mazda, Danlaw Tech., and others, with varying management risks and growth rates. United Drilling has the highest 1-year return at 19.66%, while Kalyani Cast-Tec's return is 1.61%.

Peers: The peers of Kalyani Cast-Tec are United Drilling, Mazda, Danlaw Tech., Sunita Tools Ltd, Fluidomat, GTV Engineering, Hercules Investm, Bemco Hydraulics, Megatherm Indu, and Atmastco Ltd.<BR><BR>Quality Snapshot: Excellent management risk is observed at Fluidomat, Kalyani Cast-Tec, GTV Engineering, and the rest. Good management risk is found at Mazda, Danlaw Tech., Sunita Tools Ltd, and the rest. Average management risk is present at United Drilling, Bemco Hydraulics, Megatherm Indu, and the rest, while below average management risk is noted at Hercules Investm. Growth is excellent at Danlaw Tech. and Sunita Tools Ltd, good at Kalyani Cast-Tec, Fluidomat, GTV Engineering, and the rest, while below average growth is seen at United Drilling, Mazda, Hercules Investm, and the rest. Capital structure is excellent at Fluidomat, Kalyani Cast-Tec, GTV Engineering, and the rest, good at Danlaw Tech., Sunita Tools Ltd, Hercules Investm, Megatherm Indu, and the rest, and average at United Drilling, Mazda, and Bemco Hydraulics.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Drilling at 19.66%, while the peer with the lowest is Hercules Investm at -41.87%. Kalyani Cast-Tec's own 1-year return is 1.61%, which is higher than Hercules Investm but lower than United Drilling. Additionally, peers with negative six-month returns include Hercules Investm, Bemco Hydraulics, and Megatherm Indu.

When is the next results date for Kalyani Cast-Tech Ltd?

The next results date for Kalyani Cast-Tech Ltd is 29 May 2026.

The next results date for Kalyani Cast-Tech Ltd is scheduled for 29 May 2026.

Is Kalyani Cast-Tec overvalued or undervalued?

As of December 2, 2025, Kalyani Cast-Tec is considered undervalued with an attractive valuation grade, featuring a PE ratio of 24.30, a high ROCE of 43.05%, and outperforming the Sensex over the past year with a return of 12.62%.

As of 2 December 2025, Kalyani Cast-Tec has moved from a fair to an attractive valuation grade. The company is currently considered undervalued based on its strong financial metrics. Key ratios include a PE ratio of 24.30, an EV to EBITDA of 16.54, and a PEG ratio of 0.50, indicating that the stock is priced favorably relative to its growth potential.<BR><BR>In comparison to its peers, Kalyani Cast-Tec's valuation appears more appealing, especially when contrasted with Rail Vikas, which has a PE ratio of 58.37, and Tube Investments, which stands at 85.8. The company's return on capital employed (ROCE) is notably high at 43.05%, further supporting its attractive valuation. While the stock has underperformed the Sensex over the past month, it has outperformed over the past year with a return of 12.62% compared to the Sensex's 6.09%, reinforcing the potential for future growth.

What is the technical trend for Kalyani Cast-Tec?

As of May 29, 2025, Kalyani Cast-Tec shows a mildly bullish trend supported by the weekly MACD and Dow Theory, despite some caution from daily moving averages and a neutral RSI.

As of 29 May 2025, the technical trend for Kalyani Cast-Tec has changed from sideways to mildly bullish. The weekly MACD indicates a mildly bullish stance, while the Dow Theory also supports this with a mildly bullish signal on both weekly and monthly time frames. The Bollinger Bands on the weekly chart are bullish, suggesting upward momentum. However, the daily moving averages are mildly bearish, which introduces some caution. The RSI shows no signal on both weekly and monthly charts, indicating a lack of overbought or oversold conditions. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Dow Theory indicators.

How has been the historical performance of the Kalyani Cast-Tec?

Kalyani Cast-Tec experienced significant growth from March 2023 to March 2024, with net sales rising to Rs 94.48 crore and profit after tax increasing to Rs 9.59 crore, despite a decline in earnings per share and negative cash flow from operating activities. Total assets and liabilities both grew substantially, indicating robust financial expansion.

Answer:<BR>The historical performance of Kalyani Cast-Tec shows significant growth in various financial metrics from March 2023 to March 2024.<BR><BR>Breakdown:<BR>Kalyani Cast-Tec's net sales increased from Rs 63.27 crore in March 2023 to Rs 94.48 crore in March 2024, reflecting a strong revenue growth. Total operating income followed the same trend, rising to Rs 94.48 crore, while total expenditure also increased to Rs 80.99 crore, up from Rs 51.71 crore. The operating profit (PBDIT) rose to Rs 14.13 crore from Rs 11.65 crore, indicating improved operational efficiency despite rising costs. Profit before tax increased to Rs 13.15 crore from Rs 10.77 crore, and profit after tax also saw an increase to Rs 9.59 crore from Rs 8.05 crore. However, earnings per share (EPS) decreased slightly from Rs 16.07 to Rs 13.36. On the balance sheet, total assets grew significantly from Rs 24.20 crore to Rs 64.52 crore, with total liabilities also increasing to Rs 64.52 crore from Rs 24.20 crore. The cash flow from operating activities turned negative at Rs -9.00 crore, contrasting with a positive cash flow of Rs 4.00 crore in the previous year, while financing activities generated a cash inflow of Rs 30.00 crore. Overall, Kalyani Cast-Tec demonstrated robust growth in sales and profits, although challenges in cash flow management were evident.

Who are the top shareholders of the Kalyani Cast-Tec?

The top shareholder of Kalyani Cast-Tec is Naresh Kumar, holding 28.87%, followed by public shareholder V Naga Raja Naidu at 2.15%. Individual investors own 30.42% of the shares, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Kalyani Cast-Tec primarily consist of promoters, with Naresh Kumar holding the largest share at 28.87%. In terms of public shareholders, V Naga Raja Naidu is the highest with a holding of 2.15%. Additionally, individual investors collectively hold 30.42% of the shares. There are no pledged promoter holdings, and the company has minimal foreign institutional investment, with only one FII holding 0.01%. Mutual funds currently do not hold any shares in the company.

Has Kalyani Cast-Tec declared dividend?

No Dividend History Available