What sector does Kalyani Invest Co Ltd belong to?

Kalyani Invest Co Ltd operates in the Financial Services sector, specifically the Investment Company industry, and is listed on the NSE.

What is the current share price of KICL?

As of the latest available quote, KICL traded at ₹5,040.50. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of KICL?

Kalyani Invest Co Ltd has a price-to-earnings (P/E) ratio of about 54.05. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of KICL?

The market capitalisation of Kalyani Invest Co Ltd is approximately ₹2,203 Cr.

Is Kalyani Invest Co Ltd profitable?

For its latest reported financial year, Kalyani Invest Co Ltd recorded a net profit margin of about 47.44%.

Does KICL pay a dividend?

Kalyani Invest Co Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of KICL?

Kalyani Invest Co Ltd has a return on equity (ROE) of about 0.37%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of KICL?

Over the past 52 weeks, KICL has traded between a low of ₹4,011.00 and a high of ₹6,554.90.

Kalyani Invest Co Ltd

KICL NSE Financial Services Investment Company

₹5,040.50

-0.85%

Delayed · cached 15 min

Fair value analysis

KICL

Kalyani Invest Co Ltd

₹5,083.50

Close used for this calculation

₹2,096.63Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

24/100

Profitability17/25

Returns0/25

Balance Sheet3/25

Efficiency4/25

Growth1/25

Weak

Quality radar

Consensus fair value

₹2,096.63

Above FV

▼ -58.8% against the close used

Model range ₹101.08 – ₹7,528.03

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₹101.08Fair value₹2,096.63Bull₹7,528.03

FairClose

52-week traded range

52W low ₹4,025.0052W high ₹6,298.90

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

Valuation summary

Trading above the consensus fair value

Kalyani Invest Co Ltd closed at ₹5,083.50, 142.5% above the consensus fair value of ₹2,096.63 drawn from 9 valuation models.

Financial DNA score 24/100 — Weak. P/E of 54.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹1,066.85

-79.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=1.2%, r=10%, tg=3%, n=10yr

Graham Number

₹7,528.03

+48.1%

√(22.5 × EPS × BVPS)

EPS=84.23, BVPS=29902.94

Graham Formula

₹852.53

-83.2%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=1.2%, FD=7%

P/E Fair Value

₹2,088.90

-58.9%

EPS × 24.8x (sector P/E)

EPS=84.23, Sector P/E=24.8x

Peter Lynch (PEG)

₹101.08

-98.0%

EPS × Growth% (PEG = 1 is fair)

EPS=84.23, g=1.2%

EV/EBITDA

₹1,198.53

-76.4%

(EBITDA × 10.6x − Net Debt) ÷ Shares

EBITDA=490M

Book Value (P/B)

₹2,990.29

-41.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=29902.94, ROE=1%, g=3%, r=10%

Reverse DCF

₹5,083.50

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 22.1% | Historical: 1.2%

Margin of Safety

₹2,163.06

-57.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=2884.08, 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.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer