Kalyani Steels

Why is Kalyani Steels Ltd falling/rising?

As of 16-Jul, Kalyani Steels Ltd's stock price is at 918.75, reflecting a 1.83% increase after a trend reversal. The stock has outperformed its sector and shows strong returns over various periods, despite a decrease in investor participation.

As of 16-Jul, Kalyani Steels Ltd's stock price is rising, currently at 918.75, reflecting an increase of 16.55 or 1.83%. This upward movement follows a trend reversal, as the stock has gained after two consecutive days of decline. Additionally, the stock has outperformed its sector by 2.12% today, indicating strong relative performance.<BR><BR>In terms of recent performance, Kalyani Steels has shown a positive trajectory over the past month, with a return of 13.18%, significantly higher than the Sensex's 0.49% increase during the same period. Year-to-date, the stock has risen by 18.98%, contrasting sharply with the Sensex, which has declined by 9.43%. Over a three-year period, Kalyani Steels has achieved a remarkable return of 142.99%, further highlighting its strong performance compared to the benchmark.<BR><BR>Despite a decrease in investor participation, as evidenced by a 44.86% drop in delivery volume compared to the five-day average, the stock remains liquid enough for trading. The current price is also above the 20-day, 50-day, 100-day, and 200-day moving averages, which typically indicates a bullish trend. Overall, these factors contribute to the stock's rising price.

Which are the latest news on Kalyani Steels?

How big is Kalyani Steels?

As of 10th June, Kalyani Steels Ltd has a market capitalization of 3,480.00 Cr, with net sales of 1,845.61 Cr and a net profit of 257.86 Cr in the latest four quarters.

As of 10th June, Kalyani Steels Ltd has a market capitalization of 3,480.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Kalyani Steels reported net sales of 1,845.61 Cr and a net profit of 257.86 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 1,891.46 Cr and total assets of 2,732.14 Cr.

Who are in the management team of Kalyani Steels?

The management team of Kalyani Steels includes B N Kalyani (Chairman), Ravindra Kumar Goyal (Managing Director), and several directors and independent directors, responsible for the company's strategic direction and regulatory compliance.

The management team of Kalyani Steels includes the following members:<BR><BR>1. **B N Kalyani** - Chairman (Non-Executive)<BR>2. **S M Kheny** - Director<BR>3. **B B Hattarki** - Independent Director<BR>4. **D R Puranik** - Company Secretary & Compliance Officer<BR>5. **Amit B Kalyani** - Director<BR>6. **Madan U Takale** - Director<BR>7. **Ravindra Kumar Goyal** - Managing Director<BR>8. **Arun P Pawar** - Independent Director<BR>9. **Sunita B Kalyani** - Director<BR>10. **Sachin K. Mandlik** - Independent Director<BR>11. **Shrikrishna K Adivarekar** - Independent Director<BR>12. **Shruti Shah** - Independent Director<BR>13. **Ahmad Javed** - Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and ensuring compliance with regulations.

Who are the peers of the Kalyani Steels?

Kalyani Steels' peers include Electrost.Cast., Goodluck India, Shivalik Bimetal, and others. In terms of management risk, growth, and capital structure, Kalyani Steels shows average performance compared to its peers, with Goodluck India leading in 1-year returns at 32.78%.

Peers: The peers of Kalyani Steels are Electrost.Cast., Goodluck India, Shivalik Bimetal, Man Industries, Welspun Special., Sambhv Steel, Venus Pipes, JTL Industries, Vardhman Special, and Rhetan TMT Ltd.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shivalik Bimetal and Venus Pipes, while Good management risk is found at Sambhv Steel and Vardhman Special. Average management risk is present at Kalyani Steels, JTL Industries, and Goodluck India, while Below Average management risk is noted at Electrost.Cast., Man Industries, Welspun Special., and Rhetan TMT Ltd. In terms of growth, Excellent growth is seen at Goodluck India, Sambhv Steel, and Venus Pipes, while Average growth is found at Kalyani Steels and JTL Industries, and Below Average growth is noted at Electrost.Cast., Man Industries, and Vardhman Special. Finally, Excellent capital structure is observed at Kalyani Steels, Shivalik Bimetal, and JTL Industries, while Average capital structure is found at Sambhv Steel and the rest, and Below Average capital structure is noted at Electrost.Cast., Goodluck India, Welspun Special., and Rhetan TMT Ltd.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Goodluck India at 32.78%, while the peer with the lowest is Electrost.Cast. at -45.12%. Kalyani Steels has a 1-year return of -1.46%, which is better than Electrost.Cast. but worse than Goodluck India. Additionally, the peers with negative six-month returns include Electrost.Cast. and Vardhman Special.

What does Kalyani Steels do?

Kalyani Steels Ltd, established in 1973 and part of the Kalyani Group, is an integrated manufacturer of various steel products with a market cap of INR 3,480 Cr. As of March 2026, it reported net sales of 484 Cr and a net profit of 72 Cr.

Overview:<BR>Kalyani Steels Ltd is an integrated manufacturer of a diverse range of steel products operating in the Iron & Steel Products industry within the Small Cap market-cap bracket.<BR><BR>History:<BR>Established in 1973, Kalyani Steels Ltd is a part of the Kalyani Group, which has a revenue exceeding $3.0 billion. The latest reported quarterly results indicate net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 484 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 72 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 3,480 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00 <BR>Industry P/E: 26 <BR>Dividend Yield: 1.24% <BR>Debt Equity: -0.14 <BR>Return on Equity: 12.43% <BR>Price to Book: 1.68 <BR><BR>Contact Details:<BR>Address: Mundhwa, Pune Maharashtra: 411036 <BR>Tel: 91-20-26715000/66215000 <BR>Email: investor@kalyanisteel.com <BR>Website: http://www.kalyanisteels.com

Should I buy, sell or hold Kalyani Steels Ltd?

Are Kalyani Steels Ltd latest results good or bad?

Kalyani Steels Ltd's latest results show mixed performance: while net profit increased 15.69% sequentially to ₹71.68 crore, it declined 10.62% year-on-year, and both revenues and profits for FY26 fell compared to the previous year, indicating ongoing market challenges.

Kalyani Steels Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a net profit of ₹71.68 crore, which is a positive sequential growth of 15.69% compared to the previous quarter. However, this figure represents a decline of 10.62% year-on-year. Similarly, net sales increased by 4.76% quarter-on-quarter to ₹484.39 crore, but this is down 11.01% compared to the same quarter last year.<BR><BR>On the positive side, the operating margin improved to 20.44%, reflecting better cost management, although it is still lower than the previous year's margin of 21.00%. The profit after tax (PAT) margin also saw a notable increase, reaching 14.80%, up 140 basis points from the previous quarter.<BR><BR>For the full financial year FY26, Kalyani Steels experienced a decline in both revenues and net profit, with consolidated revenues of ₹1,845.61 crore and a net profit of ₹257.86 crore, down 6.84% and 0.70% year-on-year, respectively. <BR><BR>Overall, while there are some positive sequential improvements in profitability and margins, the year-on-year declines in both sales and profit indicate ongoing challenges in the current market environment. The company is navigating through sectoral headwinds, which may affect its future performance.

When is the next results date for Kalyani Steels Ltd?

The next results date for Kalyani Steels Ltd is February 3, 2026.

The next results date for Kalyani Steels Ltd is scheduled for February 3, 2026.

Is Kalyani Steels overvalued or undervalued?

As of November 6, 2025, Kalyani Steels is considered undervalued with an attractive valuation grade, featuring a PE ratio of 13.73, an EV to EBITDA of 8.01, and a Price to Book Value of 0.18, outperforming peers like JSW Steel and Tata Steel, despite a year-to-date stock performance lagging behind the Sensex.

As of 6 November 2025, Kalyani Steels has moved from a fair to an attractive valuation grade. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of 13.73, an EV to EBITDA of 8.01, and a Price to Book Value of 0.18, which indicate a strong position relative to its earnings and asset valuation.<BR><BR>In comparison to its peers, Kalyani Steels stands out with a more favorable valuation than JSW Steel, which has a PE ratio of 46.66, and Tata Steel, with a PE of 45.59. The attractive valuation is further supported by a relatively low EV to Sales ratio of 1.53, suggesting that the market may not fully recognize the company's potential. Despite recent stock performance lagging behind the Sensex, particularly with a year-to-date return of -30.57% compared to the Sensex's 6.62%, the long-term outlook remains promising with a 3-year return of 172.51%.

Is Kalyani Steels technically bullish or bearish?

As of November 6, 2025, Kalyani Steels is in a bearish trend with moderate strength, driven by bearish signals from the MACD, Bollinger Bands, and moving averages, despite some mildly bullish indicators from Dow Theory and OBV.

As of 6 November 2025, the technical trend for Kalyani Steels has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this include the weekly MACD and Bollinger Bands both signaling bearish conditions, along with daily moving averages confirming a bearish trend. The KST is also bearish on the weekly timeframe, while the monthly MACD and KST are mildly bearish. Despite some mildly bullish signals from Dow Theory and OBV on both weekly and monthly timeframes, the overall technical outlook remains bearish.

How has been the historical performance of Kalyani Steels?

Kalyani Steels has demonstrated consistent growth, with net sales increasing from 1,188.04 Cr in March 2021 to 1,981.90 Cr in March 2025, alongside significant rises in operating profit, profit before tax, and profit after tax. Total assets grew to 2,732.14 Cr, while total debt decreased, indicating improved financial management and operational efficiency.

Answer:<BR>The historical performance of Kalyani Steels shows a consistent growth trend in net sales and profit over the years, with net sales reaching 1,981.90 Cr in March 2025, up from 1,959.49 Cr in March 2024 and significantly higher than 1,188.04 Cr in March 2021. The total operating income has similarly increased, reflecting a rise from 1,188.04 Cr in March 2021 to 1,981.90 Cr in March 2025. The operating profit (PBDIT) also demonstrated growth, reaching 428.26 Cr in March 2025 compared to 305.96 Cr in March 2021. Profit before tax increased to 346.31 Cr in March 2025 from 254.72 Cr in March 2021, while profit after tax rose to 256.25 Cr in March 2025 from 189.98 Cr in March 2021. The company’s total assets grew to 2,732.14 Cr in March 2025, up from 1,650.46 Cr in March 2021, indicating a strong asset base. Total liabilities also increased to 2,732.14 Cr in March 2025 from 1,650.46 Cr in March 2021, with total debt decreasing to 437.60 Cr in March 2025 from 596.24 Cr in March 2024. The cash flow from operating activities was 301.00 Cr in March 2024, showing a healthy cash generation capability.<BR><BR>Breakdown:<BR>Kalyani Steels has shown a robust growth trajectory in its financial performance over the years. Net sales have increased from 1,188.04 Cr in March 2021 to 1,981.90 Cr in March 2025, indicating a strong upward trend. The total operating income followed suit, rising to 1,981.90 Cr in March 2025 from 1,188.04 Cr in March 2021. Operating profit (PBDIT) also saw an increase, reaching 428.26 Cr in March 2025, up from 305.96 Cr in March 2021. Profit before tax and profit after tax both experienced significant growth, with profit before tax climbing to 346.31 Cr in March 2025 from 254.72 Cr in March 2021, and profit after tax rising to 256.25 Cr from 189.98 Cr in the same period. The total assets of the company grew to 2,732.14 Cr in March 2025, reflecting a solid asset foundation, while total liabilities increased correspondingly, indicating a balanced growth in financial obligations. Total debt has decreased, showcasing improved financial management, and cash flow from operating activities remained positive, further underscoring the company's operational efficiency.

Who are the top shareholders of the Kalyani Steels?

The top shareholders of Kalyani Steels include Bf Investment Limited with 39.06%, mutual funds holding 10.48% (led by Quant Mutual Fund at 5.99%), 2.17% owned by Foreign Institutional Investors, and 17.0% by individual investors, with no pledged promoter holdings.

The top shareholders of Kalyani Steels include a mix of promoters, mutual funds, and individual investors. The largest shareholder is Bf Investment Limited, which holds 39.06% of the shares. Additionally, mutual funds collectively hold 10.48% of the company, with the highest public shareholder being Quant Mutual Fund A/c Quant Infrastructure Fund at 5.99%. Foreign Institutional Investors (FIIs) own 2.17%, and individual investors account for 17.0% of the shareholding. Notably, there are no pledged promoter holdings.

Has Kalyani Steels declared dividend?

Kalyani Steels Ltd has declared a 200% dividend, amounting to ₹10 per share, with an ex-date of August 14, 2024. Despite recent short-term price declines, the company has shown strong total returns over the longer term, particularly in the 2 to 5-year periods.

Kalyani Steels Ltd has declared a 200% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 200%<BR>- Amount per share: 10<BR>- Ex-date: 14 Aug 24<BR><BR>Dividend Yield: 1.23%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, Kalyani Steels experienced a price return of -14.83%, with no dividend return, resulting in a total return of -14.83%.<BR><BR>Over the past year, the price return was -3.42%, the dividend return was 1.18%, leading to a total return of -2.24%.<BR><BR>In the 2-year period, the company saw a significant price return of 136.93%, with a dividend return of 5.55%, culminating in a total return of 142.48%.<BR><BR>For the 3-year period, the price return was 157.77%, with a dividend return of 11.19%, resulting in a total return of 168.96%.<BR><BR>In the 4-year timeframe, Kalyani Steels had a price return of 113.65%, a dividend return of 9.27%, and a total return of 122.92%.<BR><BR>Finally, over the last 5 years, the company achieved a remarkable price return of 352.25%, with a dividend return of 18.63%, leading to a total return of 370.88%.<BR><BR>Overall, Kalyani Steels has declared a substantial dividend while also demonstrating strong total returns over longer periods, particularly in the 2 to 5-year ranges, indicating a positive growth trajectory despite some recent short-term challenges.