ScoreWhy is Kalyani Steels Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.13% over the last 5 years
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.43 times
- NET SALES(Q) At Rs 456.07 cr has Fallen at -7.1% (vs previous 4Q average)
3
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 -18.84% 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kalyani Steels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kalyani Steels
-18.84%
-0.44
43.03%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.13%
EBIT Growth (5y)
20.69%
EBIT to Interest (avg)
17.65
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.91
Tax Ratio
25.71%
Dividend Payout Ratio
17.28%
Pledged Shares
0
Institutional Holding
12.61%
ROCE (avg)
24.38%
ROE (avg)
15.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
28
Price to Book Value
1.69
EV to EBIT
10.67
EV to EBITDA
8.90
EV to Capital Employed
1.72
EV to Sales
1.70
PEG Ratio
2.84
Dividend Yield
1.31%
ROCE (Latest)
16.08%
ROE (Latest)
13.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 382.64 Cr
DPS(Y)
Highest at Rs 10.00
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.43 times
NET SALES(Q)
At Rs 456.07 cr has Fallen at -7.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Kalyani Steels
Operating Cash Flow - Annually
Highest at Rs 382.64 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 10.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Kalyani Steels
Net Sales - Quarterly
At Rs 456.07 cr has Fallen at -7.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 490.80 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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