Kalyani Steels

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

INR

709.00

5.5 (0.78%)

BSENSE

Feb 03

BSE+NSE Vol: 1.86 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Goodluck India

Shivalik Bimetal

Vardhman Special

Welspun Special.

Kalyani Steels

Technocraf.Inds.

Bansal Wire Inds

JTL Industries

Electrost.Cast.

Surya Roshni

Sambhv Steel

Why is Kalyani Steels Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.13% over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 15.06%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 485.96 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.80% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Kalyani Steels

-11.82%

-0.33

35.83%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.13%

EBIT Growth (5y)

20.69%

EBIT to Interest (avg)

17.33

Debt to EBITDA (avg)

1.36

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.91

Tax Ratio

25.73%

Dividend Payout Ratio

17.28%

Pledged Shares

Institutional Holding

12.88%

ROCE (avg)

24.38%

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

1.55

EV to EBIT

9.46

EV to EBITDA

7.97

EV to Capital Employed

1.57

EV to Sales

1.58

PEG Ratio

0.84

Dividend Yield

1.43%

ROCE (Latest)

16.08%

ROE (Latest)

13.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

ROCE(HY)

Lowest at 15.06%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 485.96 cr

Loading Valuation Snapshot...

Here's what is not working for Kalyani Steels

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 485.96 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents