Kalyani Invest.

Market Cap: Small Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE029L01018
NSEID: KICL
BSEID: 533302
View on NSE | View on BSE

INR

4,932.35

-61.75 (-1.24%)

BSENSE

Jun 10, 02:58 PM

BSE+NSE Vol: 769

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mufin Green

SG Finserve

Aye Finance

Ashika Credit

Spice LoungeFood

Kalyani Invest.

PNB Gilts

Shipping Land

Indostar Capital

PTC India Fin

Mrugesh Trading

Why is Kalyani Investment Company Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.81%

Flat results in Mar 26

PAT(Latest six months) At Rs 21.02 cr has Grown at -27.29%

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 Report

Verdict Report

How 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kalyani Invest.

-6.18%

-0.19

32.45%

Sensex

-10.05%

-0.75

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

70.73%

EBIT Growth (5y)

69.11%

Net Debt to Equity (avg)

Institutional Holding

1.17%

ROE (avg)

0.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.19

EV to EBIT

29.34

EV to EBITDA

29.34

EV to Capital Employed

0.17

EV to Sales

24.13

PEG Ratio

Dividend Yield

ROCE (Latest)

0.58%

ROE (Latest)

0.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

PBT LESS OI(Q)

At Rs 23.50 cr has Grown at 56.3% (vs previous 4Q average

PAT(Q)

At Rs 19.31 cr has Grown at 79.0% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 310.11 cr

-5What is not working for the Company

PAT(Latest six months)

At Rs 21.02 cr has Grown at -27.29%

Loading Valuation Snapshot...

Here's what is working for Kalyani Invest.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 23.50 cr has Grown at 56.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.03 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 19.31 cr has Grown at 79.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10.79 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 310.11 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents