Kalyani Invest Co Ltd

KICL NSE Financial Services Investment Company
₹5,040.50
-0.85%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.
  • Net profit margin is strong at 47.4%.
  • Sales have compounded about 58% a year over five years.
  • Pays a dividend (yield about 0.2%).
  • Promoters hold a majority stake (74.98%).

!Watch-points

  • Return on equity is on the lower side at 0.4%.
  • Return on capital employed is on the lower side at 0.5%.
  • Profit growth has been slow over five years (about 1% a year).
  • Recent profit growth (-37%) is slower than the five-year pace (1%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,200 Cr
Current Price₹ 5,040.50
High / Low₹ 6,554.90 / 4,011.00
Stock P/E54.05362
Book Value₹ 26,095.00
Dividend Yield0%
ROCE0.49%
ROE0.37%
Face Value₹ 10.00
Debt to Equity0.00
PEG Ratio
EV / EBITDA44.96
Industry PE24.80
P/B Ratio0.193151
EPS₹ 84.23
Debt₹ 0 Cr
PAT Margin47.44%
Cash PAT₹ 37 Cr
ICR
Promoter Holding74.98%
FII Holding0.64%
DII Holding0.56%
Public Holding23.80%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 7.00%
5 Years 58.00%
3 Years 12.00%
TTM -1.00%
Compounded Profit Growth
10 Years -3.00%
5 Years 1.00%
3 Years -14.00%
TTM -37.00%
Stock Price CAGR
10 Years 15.00%
5 Years 19.00%
3 Years 22.00%
1 Year 4.00%
Return on Equity
10 Years 1.00%
5 Years 1.00%
3 Years 1.00%
Last Year 0.00%
Educational data only. Not a recommendation to buy, sell or hold any security.