Kalyani Commercials Ltd

KALYANI NSE Industrials Dealers-Commercial Vehicles, Tractors, Construction Vehicles
₹144.99
+0.00%
Delayed · cached 15 min

Fair value analysis

KALYANI
Kalyani Commercials Ltd
IndustrialsDealers-Commercial Vehicles, Tractors, Construction Vehicles
₹144.99
Close used for this calculation
₹476.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability17/25
Returns23/25
Balance Sheet8/25
Efficiency22/25
Growth20/25
Strong
Quality radar
70Prof.17/25Ret.23/25Eff.22/25B.Sht8/25Growth20/25

Consensus fair value

₹476.38
Below FV
▲ +228.6% against the close used
Model range ₹269.31 – ₹1,031.32
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹269.31Fair value₹476.38Bull₹1,031.32
FairClose
52-week traded range
52W low ₹138.0952W high ₹144.99

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Kalyani Commercials Ltd closed at ₹144.99, 69.6% below the consensus fair value of ₹476.38 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 6.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹454.54
+213.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹269.31
+85.7%
√(22.5 × EPS × BVPS)
EPS=22.9, BVPS=140.77
Graham Formula
₹1,031.32
+611.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹540.44
+272.7%
EPS × 23.6x (sector P/E)
EPS=22.9, Sector P/E=23.6x
Peter Lynch (PEG)
₹572.50
+294.9%
EPS × Growth% (PEG = 1 is fair)
EPS=22.9, g=25%
EV/EBITDA
₹473.63
+226.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=40M
Book Value (P/B)
₹503.24
+247.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=140.77, ROE=20.3%, g=6%, r=10%
Reverse DCF
₹144.99
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -8.9% | Historical: 25%
Margin of Safety
₹430.43
+196.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=573.9, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.