Kalyani Invest.

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.

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. 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.

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

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

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

Are Kalyani Investment Company Ltd latest results good or bad?

Kalyani Investment Company Ltd's latest results are concerning, showing a 90.97% decline in net profit and an 85.11% drop in net sales compared to the previous quarter, indicating significant financial challenges and low return on equity. Investors should exercise caution due to the company's volatility and profitability issues.

Kalyani Investment Company Ltd's latest results indicate a challenging financial situation. The company reported a consolidated net profit of ₹1.71 crores for Q3 FY26, which represents a staggering decline of 90.97% compared to the previous quarter. Additionally, net sales fell sharply by 85.11% to ₹6.54 crores, down from ₹43.93 crores in Q2 FY26. <BR><BR>While there was a modest year-on-year sales growth of 16.37% compared to Q3 FY25, the overall performance reflects significant volatility and deeper structural challenges. The operating margin also contracted significantly, indicating a decline in profitability.<BR><BR>Moreover, the company's return on equity (ROE) is alarmingly low at just 0.81%, suggesting inefficiency in generating returns relative to shareholder capital. The market seems to have reacted negatively, as evidenced by the stock's recent decline and trading at a considerable discount to its book value.<BR><BR>In summary, the latest results are concerning, highlighting severe earnings volatility and profitability issues, which may warrant caution for investors.

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

Why is Kalyani Investment Company Ltd falling/rising?

As of 23-Mar, Kalyani Investment Company Ltd's stock price is declining, currently at 4,208.05, reflecting a 5.74% decrease. The stock has consistently underperformed, with significant declines in both financial results and investor interest, leading to an overall drop of 15.43% year-to-date.

As of 23-Mar, Kalyani Investment Company Ltd's stock price is falling, currently at 4,208.05, reflecting a decrease of 256.15 or 5.74%. The stock has been underperforming, with a consecutive decline over the last three days, resulting in an overall drop of 8.52% during this period. Today, it opened with a significant loss of 5.89% and reached an intraday low of Rs 4,158, marking a decline of 6.86%.<BR><BR>The stock's performance over various time frames also indicates a downward trend, with a 1-week decline of 5.03% and a 1-month decline of 14.83%, which is worse than the benchmark Sensex's declines of 3.72% and 12.72%, respectively. Year-to-date, the stock has fallen by 15.43%, compared to a 14.70% drop in the Sensex.<BR><BR>Additionally, the stock is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals weakness. Investor participation has also decreased, with delivery volume dropping by 28.41% against the 5-day average, indicating reduced interest in the stock.<BR><BR>Financial results have contributed to the negative sentiment surrounding the stock. The company reported a significant decline in net sales, down 65.9%, and a drastic fall in profit before tax and profit after tax, down 85.3% and 84.7%, respectively, compared to previous quarters. Furthermore, the company's return on equity (ROE) is low at 0.5, and it is trading at a premium compared to its peers, which may deter potential investors.<BR><BR>Overall, the combination of poor financial performance, declining investor interest, and underperformance relative to benchmarks has led to the falling stock price of Kalyani Investment Company Ltd.

Why is Kalyani Investment Company Ltd falling/rising?

As of 24-Mar, Kalyani Investment Company Ltd's stock price is at 4,273.50, showing a slight increase after previous declines, but it remains below key moving averages and has underperformed its sector. Despite a recent uptick and increased investor interest, the stock's long-term fundamentals are weak, with significant profit declines and a year-to-date drop.

As of 24-Mar, Kalyani Investment Company Ltd's stock price is rising, currently at 4,273.50, reflecting an increase of 59.2 points or 1.4%. This rise comes after three consecutive days of decline, indicating a potential trend reversal. However, it is important to note that the stock has underperformed its sector by 0.92% today, and it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests overall weakness in its price performance.<BR><BR>Despite the current uptick, the stock has shown a significant decline over the past month, down 12.77%, and has a year-to-date drop of 14.12%. The company has also reported a substantial fall in profits, with a 42.5% decrease over the past year, which raises concerns about its long-term fundamental strength. Furthermore, the stock is trading at a premium compared to its peers' average historical valuations, which may deter some investors.<BR><BR>On a positive note, there has been a notable increase in investor participation, with delivery volume rising by 117.74% against the 5-day average, indicating growing interest despite the stock's overall negative performance. However, the weak long-term fundamentals, reflected in an average Return on Equity (ROE) of 0.81% and poor recent financial results, suggest that the stock's rise may be temporary and not indicative of a strong recovery.

Why is Kalyani Investment Company Ltd falling/rising?

As of 25-Mar, Kalyani Investment Company Ltd's stock price is rising at 4,370.65, up 2.27%, driven by recent gains and positive trading momentum. However, it has underperformed its sector today and shows mixed fundamentals, indicating potential challenges ahead.

As of 25-Mar, Kalyani Investment Company Ltd is experiencing a rise in its stock price, currently at 4,370.65, which reflects an increase of 97.15 or 2.27%. This upward movement can be attributed to a few key factors. Firstly, the stock has shown consecutive gains over the last two days, with a total increase of 3.71% during this period. Additionally, the stock reached an intraday high of Rs 4447.1, indicating positive trading momentum.<BR><BR>Despite this recent rise, it is important to note that the stock has underperformed its sector by 0.65% today and has a negative performance over the past week and month, with declines of 4.99% and 14.01%, respectively. Furthermore, Kalyani Investment Company Ltd is trading below its moving averages across various time frames, which typically signals weakness in price trends.<BR><BR>On a broader scale, the stock has shown consistent returns over the last three years, outperforming the BSE500 in each of the last three annual periods, which may contribute to some investor confidence. However, the company's fundamentals present a mixed picture, with a weak long-term fundamental strength indicated by an average Return on Equity (ROE) of 0.81% and significant declines in net sales and profits in the most recent quarter.<BR><BR>Overall, while the stock is currently rising, it faces challenges from its recent performance metrics and fundamental weaknesses, which could impact future price movements.

Which are the latest news on Kalyani Invest.?