Kalyani Invest.

Why is Kalyani Investment Company Ltd falling/rising?

As of 20-Aug, Kalyani Investment Company Ltd's stock price is at 5,222.00, down 0.48%. The stock has underperformed recently, with significant declines in profits and weak investor sentiment, raising concerns about its long-term strength.

As of 20-Aug, Kalyani Investment Company Ltd's stock price is falling, currently at 5,222.00, reflecting a decrease of 25.35 (-0.48%). The stock has underperformed its sector by 1.2% today and has been on a consecutive decline for the last two days, with a total drop of 1.39% during this period. <BR><BR>In terms of performance over various time frames, the stock has seen a decline of 4.66% over the past week and 5.60% over the past month, while year-to-date it has managed a positive return of 4.94%. However, the stock's recent performance contrasts sharply with its long-term gains, as it has increased by 121.70% over the last three years and 154.56% over the last five years. <BR><BR>The company's fundamentals show signs of weakness, with a low Return on Equity (ROE) of 0.3 and a significant drop in profits, with net sales falling by 69.5% and profit after tax down by 92.6% compared to previous quarters. This decline in profitability raises concerns about the company's long-term strength, which is further reflected in the minimal interest from domestic mutual funds, holding only 0.01% of the company, indicating a lack of confidence in the stock's valuation.<BR><BR>Overall, the combination of recent poor performance, declining profits, and weak investor sentiment contributes to the stock's current downward trend.

Which are the latest news on Kalyani Invest.?

Should I buy, sell or hold Kalyani Investment Company Ltd?

Who are in the management team of Kalyani Invest.?

The management team of Kalyani Invest includes Chairman Amit B Kalyani, Directors Deeksha A Kalyani, and several Independent Directors: B B Hattarki, Ravindra Kumar Goyal, Shrikrishna K Adivarekar, Sanjeev G Joglekar, and Shruti Shah, along with Anirvinna Bhave as Company Secretary & Compliance Officer.

The management team of Kalyani Invest includes the following members:<BR><BR>1. Amit B Kalyani - Chairman (Non-Executive)<BR>2. B B Hattarki - Independent Director<BR>3. Ravindra Kumar Goyal - Independent Director<BR>4. Deeksha A Kalyani - Director<BR>5. Shrikrishna K Adivarekar - Independent Director<BR>6. Sanjeev G Joglekar - Independent Director<BR>7. Shruti Shah - Independent Director<BR>8. Anirvinna Bhave - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about Kalyani Invest or its management, feel free to ask!

What does Kalyani Invest. do?

Kalyani Investment Company Ltd is a small-cap Non-Banking Financial Company (NBFC) that primarily invests in shares and debts of group companies. As of June 2026, it reported net sales of 6 Cr and a net profit of 1 Cr.

Overview:<BR>Kalyani Investment Company Ltd is a Non Deposit taking Core Investment Company operating in the Non Banking Financial Company (NBFC) sector, classified as a small-cap entity.<BR><BR>History:<BR>The company was incorporated in an unspecified year and primarily focuses on holding investments in shares and debts of group companies. The latest quarterly results reported are for June 2026, showcasing the company's financial performance.<BR><BR>Financial Snapshot:<BR>- Net Sales: 6 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 1 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 2,374 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 65.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: 0.32%<BR>- Price to Book: 0.21<BR><BR>Contact Details:<BR>Address: Corporate Building 2nd Floor, Mundhuwa Pune Maharashtra : 411036 <BR>Tel: 91-20-66215000/26715000 <BR>Email: investor@kalyani-investment.com <BR>Website: http://www.kalyani-investment.com

Who are the peers of the Kalyani Invest.?

Kalyani Invest.'s peers include SG Finserve, Indostar Capital, Ashika Global Se, Mufin Green, Arman Financial, Grand Oak Canyon, Spice LoungeFood, Shipping Land, and Algoquant Fin. Kalyani Invest. has a 1-year return of 13.66%, lower than Grand Oak Canyon's 91.12% but higher than Indostar Capital's -9.49%.

Peers: The peers of Kalyani Invest. are SG Finserve, Indostar Capital, Ashika Global Se, Mufin Green, Arman Financial, Grand Oak Canyon, Spice LoungeFood, Shipping Land, and Algoquant Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at SG Finserve, Ashika Global Se, Mufin Green, Kalyani Invest., and Spice LoungeFood, while Average management risk is found at Arman Financial and Algoquant Fin. Growth is excellent for SG Finserve, Ashika Global Se, Mufin Green, Kalyani Invest., and Spice LoungeFood, while Arman Financial shows good growth, and Indostar Capital and Grand Oak Canyon exhibit below average growth. Excellent capital structure is noted for SG Finserve, Indostar Capital, Ashika Global Se, Mufin Green, Kalyani Invest., Arman Financial, and Spice LoungeFood, while Grand Oak Canyon and Shipping Land have below average capital structures.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Grand Oak Canyon at 91.12%, while Indostar Capital has the lowest at -9.49%. Kalyani Invest.'s 1-year return is 13.66%, which is higher than Indostar Capital's but significantly lower than Grand Oak Canyon's. Additionally, Grand Oak Canyon and Shipping Land have negative six-month returns.

How big is Kalyani Invest.?

As of 14th August, Kalyani Investment Company Ltd has a market capitalization of 2,311.43 Cr, with recent net sales of 78.22 Cr and net profit of 40.63 Cr over the last four quarters. Shareholder's funds are 8,715.86 Cr, and total assets are 9,309.83 Cr as of March 2025.

As of 14th August, <BR><BR>Market Cap: Kalyani Investment Company Ltd has a market capitalization of 2,311.43 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 78.22 Cr, while the sum of Net Profit for the same period is 40.63 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 8,715.86 Cr and Total Assets valued at 9,309.83 Cr.

When is the next results date for Kalyani Investment Company Ltd?

The next results date for Kalyani Investment Company Ltd is 13 August 2026.

The next results date for Kalyani Investment Company Ltd is scheduled for 13 August 2026.

Are Kalyani Investment Company Ltd latest results good or bad?

Kalyani Investment Company Ltd's latest results show a significant quarterly profit increase of 1,029.24% and a 233.33% rise in net sales, indicating a strong rebound. However, year-on-year declines in net profit and low return on equity suggest potential volatility and caution for investors.

Kalyani Investment Company Ltd's latest results present a mixed picture. On one hand, the company reported a significant quarter-on-quarter increase in consolidated net profit, which surged by 1,029.24% to ₹19.31 crores in Q4 FY26, alongside a remarkable 233.33% growth in net sales to ₹21.80 crores. These figures indicate a strong rebound from the previous quarter's dismal performance.<BR><BR>However, when looking at the year-on-year performance, the net profit reflects a decline of 24.81%, and the sales growth is only marginal at 1.68%. This inconsistency in earnings, characterized by extreme quarterly swings, raises concerns about the sustainability of the company's profitability. Additionally, the average return on equity (ROE) is quite low at 0.81%, indicating weak capital efficiency.<BR><BR>Overall, while the quarterly results show impressive recovery, the underlying volatility and year-on-year declines suggest that investors should approach with caution. The company's ability to maintain consistent earnings remains uncertain, which could be a red flag for potential investors.

Is Kalyani Invest. technically bullish or bearish?

As of December 3, 2025, Kalyani Invest's technical trend is neutral with mixed signals, showing mildly bearish indicators on weekly and monthly MACD and Bollinger Bands, while daily moving averages are mildly bullish, resulting in no clear bullish or bearish sentiment.

As of 3 December 2025, the technical trend for Kalyani Invest. has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD is mildly bearish, while the monthly MACD is also mildly bearish. Bollinger Bands indicate a bearish trend on both weekly and monthly time frames. The daily moving averages show a mildly bullish signal, but this is countered by the KST, which is bullish weekly but mildly bearish monthly. The Dow Theory shows no trend in both weekly and monthly analyses. Overall, the lack of strong directional indicators suggests a neutral stance with no clear strength in either bullish or bearish sentiment.

How has been the historical performance of Kalyani Invest.?

Kalyani Invest has shown significant growth in net sales and profitability, with net sales increasing from 7.96 Cr in Mar'21 to 78.22 Cr in Mar'25, and consolidated net profit rising to 71.54 Cr in Mar'25. Despite negative cash flow from operating activities, the company has a strong asset base, with total assets growing to 9,309.83 Cr in Mar'25.

Answer:<BR>The historical performance of Kalyani Invest shows significant growth in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Kalyani Invest's net sales have increased from 7.96 Cr in Mar'21 to 78.22 Cr in Mar'25, reflecting a strong upward trend. Total operating income has similarly risen, reaching 78.22 Cr in Mar'25, up from 30.70 Cr in Mar'22. The operating profit (PBDIT) has also shown substantial growth, climbing from 4.75 Cr in Mar'21 to 69.11 Cr in Mar'25, although it slightly decreased from 69.54 Cr in Mar'24. Profit before tax reached 69.02 Cr in Mar'25, while profit after tax was 43.06 Cr, down from 48.22 Cr in Mar'24. The consolidated net profit increased to 71.54 Cr in Mar'25, compared to 70.05 Cr in Mar'24. The company's reserves have grown significantly, reaching 8,711.50 Cr in Mar'25 from 4,623.34 Cr in Mar'21. Total assets have also increased to 9,309.83 Cr in Mar'25 from 2,053.66 Cr in Mar'20, indicating robust asset growth. Despite these gains, the cash flow from operating activities has remained negative, at -16.00 Cr in Mar'25, although cash flow from investing activities was positive at 16.00 Cr. Overall, Kalyani Invest has demonstrated a strong financial performance with increasing revenues and profits, alongside a solid asset base.

Is Kalyani Invest. overvalued or undervalued?

As of May 12, 2025, Kalyani Invest. is considered overvalued with a high PE ratio of 31.93 and EV to EBITDA of 29.49, despite a strong 25.16% return over the past year, indicating a premium compared to peers like Life Insurance, which has much lower ratios.

As of 12 May 2025, Kalyani Invest. has moved from a very attractive to an attractive valuation grade. The company is currently considered overvalued based on its high PE ratio of 31.93 and EV to EBITDA ratio of 29.49, especially when compared to peers like Life Insurance, which has a PE of 12.54 and an EV to EBITDA of 9.89, indicating a significant premium for Kalyani Invest. Additionally, the PEG ratio stands at 14.91, further highlighting its overvaluation relative to growth expectations.<BR><BR>In terms of performance, Kalyani Invest. has shown a strong return of 25.16% over the past year, significantly outperforming the Sensex's 7.61% return, which may reflect investor enthusiasm despite the high valuation ratios. The company's low Price to Book Value of 0.26 suggests potential undervaluation in terms of assets, but the overall assessment leans towards overvaluation given the high earnings multiples compared to its peers.

Who are the top shareholders of the Kalyani Invest.?

The top shareholders of Kalyani Invest are Sundaram Trading & Investment Private Limited with 60.94%, Oleander Investment Private Limited at 1.08%, and individual investors holding 18.98%. Foreign institutional investors hold 0.52%, while mutual funds have negligible holdings.

The top shareholders of Kalyani Invest include Sundaram Trading & Investment Private Limited, which holds the largest share at 60.94%. Other significant shareholders are Oleander Investment Private Limited, with a holding of 1.08%, and individual investors collectively owning 18.98%. Additionally, the company has some foreign institutional investors (FIIs) holding 0.52% across eight different entities, while mutual funds have a negligible presence with holdings from five schemes at 0.0%.

Has Kalyani Invest. declared dividend?

No Dividend History Available