Kalind

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE377D01026
  • NSEID:
  • BSEID: 526935
INR
6.27
-0.33 (-5.0%)
BSENSE

Aug 14, 04:01 PM

BSE+NSE Vol: 4.22 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Stellant Secu.
Welspun Investme
India Finsec
Manba Finance
Kalind
RNFI Services
NBI Indl. Fin.
Kiran Vyapar
Oswal Green Tech
Niyogin Fintech
BEML Land Assets

Why is Kalind Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kalind for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kalind
133.32%
3.28
40.68%
Sensex
-3.21%
-0.24
13.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
203.06%
EBIT Growth (5y)
146.50%
Net Debt to Equity (avg)
0.05
Institutional Holding
1.46%
ROE (avg)
5.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
2.71
EV to EBIT
11.84
EV to EBITDA
10.32
EV to Capital Employed
2.69
EV to Sales
5.69
PEG Ratio
0.03
Dividend Yield
0.05%
ROCE (Latest)
16.82%
ROE (Latest)
15.12%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
PAT(Latest six months)

At Rs 29.65 cr has Grown at 435.20%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 7.52 cr

NET SALES(Q)

Highest at Rs 35.06 cr

PBDIT(Q)

Highest at Rs 22.00 cr.

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Kalind

Profit After Tax (PAT) - Latest six months
At Rs 29.65 cr has Grown at 435.20%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 35.06 cr has Grown at 75.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.94 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 29.65 cr
than preceding 12 month period ended Jun 2026 of Rs 17.23 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 35.06 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.00 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.52 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents