Kalyani Invest.

Which are the latest news on Kalyani Invest.?

Why is Kalyani Investment Company Ltd falling/rising?

As of 05-Sep, Kalyani Investment Company Ltd's stock price is slightly rising at 5,209.00, despite recent underperformance and significant profit declines. The stock has shown strong long-term returns, outperforming the Sensex, but faces challenges that may affect future performance.

As of 05-Sep, Kalyani Investment Company Ltd's stock price is rising slightly, currently at 5,209.00, with a change of 9.0 (0.17%) upward. This minor increase comes despite the stock's recent underperformance compared to its sector, where it has lagged by 0.91%. <BR><BR>In the context of broader performance metrics, the stock has shown a year-to-date return of 4.68%, significantly outperforming the Sensex, which has declined by 10.21% over the same period. Additionally, over the past year, Kalyani Investment Company Ltd has generated an 8.63% return, again surpassing the Sensex's decline of 5.21%. This long-term performance, particularly over three years where the stock has risen by 105.51% compared to the Sensex's 16.59%, indicates a strong market position.<BR><BR>However, it is important to note that the stock has faced challenges, including a significant drop in profits, with net sales falling by 69.5% and profit after tax declining by 92.6% in the most recent quarter compared to the previous four-quarter average. Despite these negative results, the stock's valuation remains attractive, with a price-to-book value of 0.2 and a return on equity (ROE) of 0.3, suggesting it is trading at a premium compared to its peers.<BR><BR>Investor participation has also increased, with delivery volume rising by 152.8% against the five-day average, indicating growing interest in the stock. However, the stock's erratic trading pattern, having not traded on one day out of the last 20, may contribute to its volatility. <BR><BR>In summary, while Kalyani Investment Company Ltd's stock price is currently rising, it faces significant challenges in terms of profitability and market perception, which could impact its future performance.

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, along with Anirvinna Bhave as Company Secretary & Compliance Officer. They oversee the company's operations and governance.

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>This team is responsible for overseeing the company's operations and governance.

What does Kalyani Invest. do?

Kalyani Investment Company Ltd is a small-cap Non Deposit taking Core Investment Company in the NBFC sector, with recent net sales of 6 Cr and a net profit of 1 Cr as of June 2026. It has a market cap of INR 2,270 Cr and key metrics include a P/E of 56.00 and a dividend yield of 0.19%.

Overview: <BR>Kalyani Investment Company Ltd is a Non Deposit taking Core Investment Company operating in the Non Banking Financial Company (NBFC) sector, categorized as a small cap.<BR><BR>History: <BR>The company was incorporated in an unspecified year and is recognized as a Non Deposit taking Core Investment Company. The latest quarterly results reported are for June 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 6 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 2,270 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 56.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.19% <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>Phone: 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 Indostar Capital, Ashika Global Se, Mufin Green, Arman Financial, Shipping Land, Grand Oak Canyon, Algoquant Fin, PTC India Fin, and Dhenu Buildcon. In terms of performance, Kalyani Invest. has a 1-year return of 9.47%, higher than PTC India Fin but lower than Arman Financial's 45.82%.

Peers: The peers of Kalyani Invest. are Indostar Capital, Ashika Global Se, Mufin Green, Arman Financial, Shipping Land, Grand Oak Canyon, Algoquant Fin, PTC India Fin, and Dhenu Buildcon.<BR><BR>Quality Snapshot: Excellent management risk is observed at Indostar Capital, Ashika Global Se, Mufin Green, Kalyani Invest., and the rest. Average management risk is found at Arman Financial and Algoquant Fin, while Shipping Land and Grand Oak Canyon exhibit Average management risk as well. Below Average management risk is noted at PTC India Fin, while Dhenu Buildcon does not qualify. Growth is Excellent at Ashika Global Se, Mufin Green, Kalyani Invest., and Algoquant Fin, while Arman Financial shows Good growth. Below Average growth is seen at Indostar Capital, Shipping Land, Grand Oak Canyon, and PTC India Fin, while Dhenu Buildcon does not qualify. Capital Structure is Excellent at Indostar Capital, Ashika Global Se, Mufin Green, Kalyani Invest., Arman Financial, and Algoquant Fin, while Shipping Land, Grand Oak Canyon, and PTC India Fin have Below Average capital structure, and Dhenu Buildcon does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Arman Financial at 45.82%, while the lowest is PTC India Fin at -29.06%. Kalyani Invest.'s 1-year return is 9.47%, which is higher than PTC India Fin but lower than Arman Financial. Additionally, Shipping Land and PTC India Fin have negative six-month returns.

How big is Kalyani Invest.?

As of 31st August, Kalyani Investment Company Ltd has a market capitalization of 2,270.00 Cr, with Net Sales of 78.22 Cr and a Net Profit of 40.63 Cr reported in the latest four quarters. Shareholder's Funds are 8,715.86 Cr and Total Assets amount to 9,309.83 Cr as of March 2025.

As of 31st August, Kalyani Investment Company Ltd has a market capitalization of 2,270.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Kalyani Investment Company Ltd reported Net Sales of 78.22 Cr and a Net Profit of 40.63 Cr.<BR><BR>The latest annual reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 8,715.86 Cr and Total Assets of 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