Kalyani Steels

Market Cap: Small Cap
Industry: Iron & Steel Products
ISIN: INE907A01026
NSEID: KSL
BSEID: 500235
View on NSE | View on BSE

INR

809.55

-53.45 (-6.19%)

BSENSE

May 11

BSE+NSE Vol: 92.07 k

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

Sambhv Steel

Goodluck India

Aeroflex

Man Industries

Shivalik Bimetal

JTL Industries

Venus Pipes

Welspun Special.

Bansal Wire Inds

Kalyani Steels

Electrost.Cast.

Why is Kalyani Steels Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 11.97% and Operating profit at 15.59% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 14.01%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.72 times

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 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, High Return

Absolute

Risk Adjusted

Volatility

Kalyani Steels

11.89%

0.33

36.39%

Sensex

-4.33%

-0.32

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.97%

EBIT Growth (5y)

15.59%

EBIT to Interest (avg)

18.74

Debt to EBITDA (avg)

1.43

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.90

Tax Ratio

25.87%

Dividend Payout Ratio

17.28%

Pledged Shares

Institutional Holding

12.97%

ROCE (avg)

22.92%

ROE (avg)

15.05%

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

1.68

EV to EBIT

10.61

EV to EBITDA

8.93

EV to Capital Employed

1.79

EV to Sales

1.75

PEG Ratio

4.28

Dividend Yield

1.24%

ROCE (Latest)

16.90%

ROE (Latest)

12.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 773.95 cr

-3What is not working for the Company

ROCE(HY)

Lowest at 14.01%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.72 times

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Here's what is working for Kalyani Steels

Cash and Cash Equivalents - Half Yearly

Highest at Rs 773.95 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kalyani Steels

Debtors Turnover Ratio- Half Yearly

Lowest at 3.72 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio