ScoreWhy is Kalyan Capitals Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 2.69 times
- The company has been able to generate a Return on Equity (avg) of 8.65% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- ROCE(HY) Lowest at 7.90%
- DEBT-EQUITY RATIO(HY) Highest at 4.97 times
- INTEREST(Q) Highest at Rs 7.29 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Kalyan Capitals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kalyan Capitals
-29.52%
-0.73
40.46%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.96%
EBIT Growth (5y)
63.38%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
8.28
Net Debt to Equity (avg)
4.85
Sales to Capital Employed (avg)
0.12
Tax Ratio
27.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.90%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
24
Price to Book Value
0.67
EV to EBIT
9.95
EV to EBITDA
9.79
EV to Capital Employed
0.94
EV to Sales
8.25
PEG Ratio
9.18
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
6.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 3.79 cr has Grown at 55.97%
NET SALES(9M)
Higher at Rs 27.27 cr
PBDIT(Q)
Highest at Rs 8.43 cr.
-11What is not working for the Company
ROCE(HY)
Lowest at 7.90%
DEBT-EQUITY RATIO(HY)
Highest at 4.97 times
INTEREST(Q)
Highest at Rs 7.29 cr
Loading Valuation Snapshot...
Here's what is working for Kalyan Capitals
Profit After Tax (PAT) - Nine Monthly
At Rs 3.79 cr has Grown at 55.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 9.87 cr has Grown at 55.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.35 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 9.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.79 Cr
than preceding 12 month period ended Dec 2025 of Rs 2.49 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Kalyan Capitals
Interest - Quarterly
Highest at Rs 7.29 cr
in the last five quarters and Increased by 18.15 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 4.97 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
