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%.

how big is Kalyani Invest.?

As of Jun 06, Kalyani Investment Company Ltd has a market capitalization of 2,313.61 Cr, with net sales of 78.22 Cr and net profit of 71.55 Cr for the latest four quarters. Shareholder's funds are valued at 8,304.49 Cr, and total assets amount to 8,778.78 Cr.

Market Cap: As of Jun 06, Kalyani Investment Company Ltd has a market capitalization of 2,313.61 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Kalyani Investment Company Ltd reported Net Sales of 78.22 Cr and Net Profit of 71.55 Cr. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: The balance sheet data is Consolidated and pertains to the latest annual period ending in Mar 24. Shareholder's Funds are valued at 8,304.49 Cr, while Total Assets amount to 8,778.78 Cr.

Who are in the management team of Kalyani Invest.?

As of March 2022, the management team of Kalyani Invest includes Chairman Amit B Kalyani, five independent directors, Deeksha A Kalyani as a director, and Anirvinna Bhave as Company Secretary & Compliance Officer, ensuring effective governance and strategic direction.

As of March 2022, the management team of Kalyani Invest includes the following individuals:<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 comprises a mix of executive and independent directors, along with a compliance officer, contributing to the governance and strategic direction of the company.

What does Kalyani Invest. do?

Kalyani Investment Company Ltd is a Non Deposit taking Core Investment Company in the NBFC sector, with a market cap of Rs 2,293 Cr, reporting net sales of 21 Cr and a net profit of 26 Cr for March 2025. Key metrics include a P/E of 31.00 and a return on equity of 0.82%.

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 firm.<BR><BR>History: <BR>The company was incorporated in an unspecified year and has maintained its status as a Non Deposit taking Core Investment Company. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>- Net Sales: 21 Cr (Quarterly Results - Mar 2025) <BR>- Net Profit: 26 Cr (Quarterly Results - Mar 2025) <BR>- Market cap: Rs 2,293 Cr (Small Cap) <BR><BR>Key Metrics: <BR>- P/E: 31.00 <BR>- Industry P/E: 23 <BR>- Dividend Yield: 0.00% <BR>- Debt Equity: 0.00 <BR>- Return on Equity: 0.82% <BR>- Price to Book: 0.26 <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

Has Kalyani Invest. declared dividend?

No Dividend History Available

Who are the peers of the Kalyani Invest.?

Kalyani Invest.'s peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Balmer Law. Inv., PNB Gilts, Algoquant Fin, and Arman Financial. Kalyani Invest. has below average management risk and average growth, with a 1-year return of 12.30%.

Peers: The peers of Kalyani Invest. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Balmer Law. Inv., PNB Gilts, Algoquant Fin, and Arman Financial.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and Arman Financial, while Average management risk is found at Jio Financial, PNB Gilts, and Algoquant Fin. Good management risk is noted at Shriram Finance, while Below Average management risk is present at Kalyani Invest. and Balmer Law. Inv. In terms of Growth, Excellent growth is seen at Jio Financial and Algoquant Fin, Good growth is noted at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Arman Financial, while Average growth is observed at Kalyani Invest. and Muthoot Finance, and Below Average growth is found at Balmer Law. Inv. The Capital Structure is Excellent for Bajaj Finance, Shriram Finance, Muthoot Finance, Kalyani Invest., and Arman Financial, Good for Algoquant Fin, and Below Average for PNB Gilts.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.39%, while Jio Financial has the lowest at -20.19%. Kalyani Invest.'s 1-year return is 12.30%, which is higher than Jio Financial's but lower than Bajaj Finance's. Additionally, Jio Financial, PNB Gilts, and Arman Financial have negative six-month returns.

Are Kalyani Invest. latest results good or bad?

Kalyani Investment Company's latest results are disappointing, with a 68.5% decline in net sales and significant losses in profit, leading to a 'Strong Sell' rating. However, the company has improved its short-term liquidity, reporting its highest cash and cash equivalents in three years at Rs 246.50 crore.

Kalyani Investment Company's latest results for the quarter ending June 2025 are disappointing. The company reported net sales of Rs 5.78 crore, which is a significant decline of 68.5% compared to the average from the previous four quarters. Profit Before Tax (PBT) fell to Rs -4.04 crore, marking a decline of 116.6% from prior averages, while Profit After Tax (PAT) also dropped drastically to Rs -3.18 crore, down 117.8%.<BR><BR>These figures indicate a severe downturn in performance, leading to a 'Strong Sell' rating from MarketsMOJO. However, it's worth noting that the company has reported its highest cash and cash equivalents in the last three years, totaling Rs 246.50 crore, which suggests an improvement in short-term liquidity. Overall, the financial performance reflects significant challenges for Kalyani Investment Company at this time.

When is the next results date for Kalyani Invest.?

Kalyani Invest. will announce its results on 14 November 2025.

Kalyani Invest. will declare its results on 14 November 2025.

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.

Should I buy, sell or hold Kalyani Invest.?

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.

Which are the latest news on Kalyani Invest.?

Why is Kalyani Invest. falling/rising?

As of 04-Dec, Kalyani Investment Company Ltd's stock price is declining, currently at 4,967.80, with a year-to-date drop of 17.70% and a significant annual decline of 22.32%. The stock is underperforming its sector and facing weak financial fundamentals, contributing to decreased investor interest.

As of 04-Dec, Kalyani Investment Company Ltd's stock price is falling, currently at 4,967.80, reflecting a decrease of 41.15 points or 0.82%. This decline is part of a broader trend, as the stock has been underperforming significantly over various time frames. In the past week, it has dropped by 3.80%, and over the last month, it has decreased by 5.63%. Year-to-date, the stock has fallen by 17.70%, and over the past year, it has seen a substantial decline of 22.32%, while the benchmark Sensex has gained 9.12% during the same period.<BR><BR>The stock's performance today indicates it has underperformed its sector by 0.94%, and it has been on a consecutive downward trajectory for the last five days. Additionally, the stock's delivery volume has seen a dramatic decline of 73.47% compared to its five-day average, suggesting a decrease in investor participation and interest.<BR><BR>Financially, the company is facing challenges, with a return on equity (ROE) of only 0.5 and profits that have fallen by 42.7% over the past year. The stock is trading at a premium compared to its peers, which may deter potential investors. Furthermore, domestic mutual funds hold a mere 0.01% stake in the company, indicating a lack of confidence in its valuation or business prospects.<BR><BR>Overall, the combination of poor recent performance, declining investor interest, and weak financial fundamentals contributes to the ongoing fall in Kalyani Investment Company's stock price.