ScoreWhy is Kalyani Steels Ltd ?
1
High Management Efficiency with a high ROE of 15.05%
2
The company is Net-Debt Free
3
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
4
Flat results in Dec 25
- ROCE(HY) Lowest at 15.06%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 485.96 cr
5
With ROE of 13.6, it has a Fair valuation with a 2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.51%, its profits have risen by 13.6% ; the PEG ratio of the company is 1.1
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 20.51% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kalyani Steels should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kalyani Steels for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kalyani Steels
20.41%
0.56
36.17%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
15.59%
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
0
Institutional Holding
12.97%
ROCE (avg)
24.38%
ROE (avg)
15.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
28
Price to Book Value
1.97
EV to EBIT
12.07
EV to EBITDA
10.17
EV to Capital Employed
2.00
EV to Sales
2.01
PEG Ratio
1.07
Dividend Yield
1.12%
ROCE (Latest)
16.08%
ROE (Latest)
13.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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