ScoreWhy is Kalyani Investment Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.81%
2
Negative results in Dec 25
- NET SALES(Q) At Rs 6.54 cr has Fallen at -65.9% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 2.34 cr has Fallen at -85.3% (vs previous 4Q average)
- PAT(Q) At Rs 1.71 cr has Fallen at -84.7% (vs previous 4Q average)
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Kalyani Invest. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kalyani Invest.
-3.33%
-0.10
34.50%
Sensex
-5.47%
-0.43
12.65%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
20
Price to Book Value
0.20
EV to EBIT
24.06
EV to EBITDA
24.05
EV to Capital Employed
0.18
EV to Sales
19.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.70%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 291.93 cr
-15What is not working for the Company
NET SALES(Q)
At Rs 6.54 cr has Fallen at -65.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 2.34 cr has Fallen at -85.3% (vs previous 4Q average
PAT(Q)
At Rs 1.71 cr has Fallen at -84.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kalyani Invest.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 291.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kalyani Invest.
Net Sales - Quarterly
At Rs 6.54 cr has Fallen at -65.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.19 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.34 cr has Fallen at -85.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.91 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.71 cr has Fallen at -84.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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