Kalyani Investment Company Limited
Kalyani Investment Company Limited Fundamental Analysis
Kalyani Investment Company Limited (KICL.NS) shows moderate financial fundamentals with a PE ratio of 49.49, profit margin of 59.66%, and ROE of 0.47%. The company generates $0.7B in annual revenue with strong year-over-year growth of 11.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KICL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKICL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateKICL.NS shows balanced valuation metrics.
Growth Score
ModerateKICL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKICL.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateKICL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is KICL.NS Expensive or Cheap?
P/E Ratio
KICL.NS trades at 49.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KICL.NS's PEG of -14.51 indicates potential undervaluation.
Price to Book
The market values Kalyani Investment Company Limited at 0.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 36.95 times EBITDA. This signals the market has high growth expectations.
How Well Does KICL.NS Make Money?
Net Profit Margin
For every $100 in sales, Kalyani Investment Company Limited keeps $59.66 as profit after all expenses.
Operating Margin
Core operations generate 82.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.47 in profit for every $100 of shareholder equity.
ROA
Kalyani Investment Company Limited generates $0.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kalyani Investment Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kalyani Investment Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KICL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-14.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
106.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How KICL.NS Stacks Against Its Sector Peers
| Metric | KICL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.49 | 18.79 | Worse (Expensive) |
| ROE | 0.47% | 848.00% | Weak |
| Net Margin | 59.66% | 2879.00% | Weak |
| Debt/Equity | 0.00 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 106.31 | 675.55 | Strong Liquidity |
| ROA | 0.45% | -20989.00% (disorted) | Weak |
KICL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kalyani Investment Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
50.95%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
48.97%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-1289.88%
Industry Style: Value, Dividend, Cyclical
Declining