Kalyani Cast-Tech Limited
Kalyani Cast-Tech Limited Fundamental Analysis
Kalyani Cast-Tech Limited (KALYANI.BO) shows moderate financial fundamentals with a PE ratio of 21.25, profit margin of 9.73%, and ROE of 22.64%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KALYANI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKALYANI.BO demonstrates superior asset utilization.
Valuation Score
ModerateKALYANI.BO shows balanced valuation metrics.
Growth Score
ModerateKALYANI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKALYANI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKALYANI.BO struggles to sustain strong margins.
Key Financial Metrics
Is KALYANI.BO Expensive or Cheap?
P/E Ratio
KALYANI.BO trades at 21.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KALYANI.BO's PEG of 2.27 indicates potential overvaluation.
Price to Book
The market values Kalyani Cast-Tech Limited at 4.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.16 times EBITDA. This signals the market has high growth expectations.
How Well Does KALYANI.BO Make Money?
Net Profit Margin
For every $100 in sales, Kalyani Cast-Tech Limited keeps $9.73 as profit after all expenses.
Operating Margin
Core operations generate 11.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.64 in profit for every $100 of shareholder equity.
ROA
Kalyani Cast-Tech Limited generates $16.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kalyani Cast-Tech Limited generates limited operating cash flow of $69.39M, signaling weaker underlying cash strength.
Free Cash Flow
Kalyani Cast-Tech Limited generates weak or negative free cash flow of $-111.32M, restricting financial flexibility.
FCF Per Share
Each share generates $-15.50 in free cash annually.
FCF Yield
KALYANI.BO converts -3.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How KALYANI.BO Stacks Against Its Sector Peers
| Metric | KALYANI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.25 | 24.97 | Better (Cheaper) |
| ROE | 22.64% | 1167.00% | Weak |
| Net Margin | 9.73% | 673.00% | Weak |
| Debt/Equity | 0.03 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 3.63 | 4.01 | Strong Liquidity |
| ROA | 16.90% | -8477.00% (disorted) | Strong |
KALYANI.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kalyani Cast-Tech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary