ScoreWhy is Kalyani Steels Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 5.10% and Operating profit at 0.68% over the last 5 years
3
Flat results in Jun 26
- ROCE(HY) Lowest at 14.01%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.72 times
4
With ROE of 12.5, it has a Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.47%, its profits have risen by 2% ; the PEG ratio of the company is 7.4
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 10.47% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
9.35%
0.27
35.45%
Sensex
-4.83%
-0.34
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
0.68%
EBIT to Interest (avg)
24.55
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.90
Tax Ratio
25.84%
Dividend Payout Ratio
17.28%
Pledged Shares
0
Institutional Holding
13.26%
ROCE (avg)
22.92%
ROE (avg)
14.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
25
Price to Book Value
1.88
EV to EBIT
11.58
EV to EBITDA
9.83
EV to Capital Employed
2.06
EV to Sales
1.93
PEG Ratio
7.36
Dividend Yield
1.10%
ROCE (Latest)
17.34%
ROE (Latest)
12.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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
Loading Valuation Snapshot...
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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 15.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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