ScoreWhy is Kalyani Investment Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.81%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -16.14 Cr
- PAT(Latest six months) At Rs 15.75 cr has Grown at -63.06%
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.32% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Kalyani Invest.
-22.32%
-0.56
39.93%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
23
Price to Book Value
0.24
EV to EBIT
31.02
EV to EBITDA
31.01
EV to Capital Employed
0.22
EV to Sales
24.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.70%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 43.93 cr has Grown at 121.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 291.93 cr
PBT LESS OI(Q)
At Rs 27.06 cr has Grown at 23.2% (vs previous 4Q average
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -16.14 Cr
PAT(Latest six months)
At Rs 15.75 cr has Grown at -63.06%
Loading Valuation Snapshot...
Here's what is working for Kalyani Invest.
Net Sales - Quarterly
At Rs 43.93 cr has Grown at 121.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.80 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.06 cr has Grown at 23.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.96 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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.
Profit After Tax (PAT) - Latest six months
At Rs 15.75 cr has Grown at -63.06%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -16.14 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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