KALYANI INVESTMENT COMPANY LTD.

Company Profile

KALYANI INVESTMENT COMPANY LTD. had its IPO on under the ticker symbol KICL.

The company operates in the Financial Services sector and Asset Management industry. KALYANI INVESTMENT COMPANY LTD. has a staff strength of 0 employees.

Stock update

Shares of KALYANI INVESTMENT COMPANY LTD. opened at ₹2890.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹2690 - ₹2958.15, and closed at ₹2719.7.

This is a -5.78% slip from the previous day's closing price.

A total volume of 4,320 shares were traded at the close of the day’s session.

In the last one week, shares of KALYANI INVESTMENT COMPANY LTD. have increased by +7.3%.

KALYANI INVESTMENT COMPANY LTD.'s Key Ratios

KALYANI INVESTMENT COMPANY LTD. has a market cap of ₹7.97 billion, indicating a price to book ratio of 0.1521 and a price to sales ratio of 17.4543.

In the last 12-months KALYANI INVESTMENT COMPANY LTD.’s revenue was ₹556.36 million with a gross profit of ₹556.77 million and an EBITDA of ₹526.49 million. The EBITDA ratio measures KALYANI INVESTMENT COMPANY LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KALYANI INVESTMENT COMPANY LTD.’s operating margin was 94.46% while its return on assets stood at 0.57% with a return of equity of 1.04%.

In Q1, KALYANI INVESTMENT COMPANY LTD.’s quarterly earnings growth was a positive 57.3% while revenue growth was a positive 45.4%.

KALYANI INVESTMENT COMPANY LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.7053

PEG

Its diluted EPS in the last 12-months stands at ₹133.16 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KALYANI INVESTMENT COMPANY LTD.’s profitability.

KALYANI INVESTMENT COMPANY LTD. stock is trading at a EV to sales ratio of 14.9584 and a EV to EBITDA ratio of 15.1313. Its price to sales ratio in the trailing 12-months stood at 17.4543.

KALYANI INVESTMENT COMPANY LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹57.74 billion

Total Liabilities

₹1.20 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

KALYANI INVESTMENT COMPANY LTD. ended 2024 with ₹57.74 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹57.74 billion while shareholder equity stood at ₹56.70 billion.

KALYANI INVESTMENT COMPANY LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹1.20 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.41 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

KALYANI INVESTMENT COMPANY LTD.’s total current assets stands at ₹1.27 billion while long-term investments were ₹0 and short-term investments were ₹1.26 billion. Its net receivables were ₹0 compared to accounts payable of ₹1.20 million and inventory worth ₹0.

In 2024, KALYANI INVESTMENT COMPANY LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, KALYANI INVESTMENT COMPANY LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹2719.7

52-Week High

₹2297.3999

52-Week Low

₹1434.25

Analyst Target Price

₹

KALYANI INVESTMENT COMPANY LTD. stock is currently trading at ₹2719.7 per share. It touched a 52-week high of ₹2297.3999 and a 52-week low of ₹2297.3999. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹2170.53 and 200-day moving average was ₹1925.44 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7707.2% of the company’s stock are held by insiders while 109.7% are held by institutions.