Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
KICL Stock Chart & Stats
₹4987.25
-₹76.90(-1.36%)
At close: 4:00 PM EST
₹4987.25
-₹76.90(-1.36%)
Day’s Range― - ―
52-Week Range₹4,010.75 - ₹6,523.05
Previous CloseN/A
Volume2.03K
Average Volume (3M)505.00
Market Cap
₹19.78B
Enterprise Value₹19.67B
Total Cash (Recent Filing)₹2.92B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)316.9
Beta1.70
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.92
Shares Outstanding4,365,306
10 Day Avg. Volume218
30 Day Avg. Volume505
Financial Highlights & Ratios
PEG Ratio12.06
Price to Book (P/B)0.21
Price to Sales (P/S)31.02
P/FCF Ratio-161.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt, equity-heavy balance sheet provides durable financial flexibility: it funds operations, cushions negative cash flow, and supports strategic options (e.g., investments or capital returns) without reliance on external borrowing for the next 2-6 months and beyond.
High Reported Profitability And MarginsConsistently high reported margins indicate the company can generate strong headline earnings from its activities. While partly driven by non-core items, sustained high margins give operational leeway to cover fixed costs and invest selectively, supporting medium-term earnings resilience.
Growing Assets And Equity BaseA steadily expanding asset and equity base increases scale and balance-sheet capacity to absorb shocks. This structural growth supports long-term strategic initiatives, diversification of holdings, and the ability to self-fund projects or opportunistic deployments over multiple quarters.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow reveals weak cash conversion of reported profits, creating a structural funding mismatch. Over months this undermines self-funding ability, increases reliance on balance-sheet liquidity, and raises questions on sustainability if non-cash gains fade.
Earnings Tied To Investment/other IncomeDependence on investment and other income makes reported earnings volatile and less predictable than recurring fee revenue. Structurally, this reduces earnings quality and complicates forecasting, increasing downside risk if market returns or one-off gains reverse in coming quarters.
Slowing Revenue GrowthA clear deceleration in top-line growth limits secular expansion of scale and operating leverage. In the medium term, slower revenue constrains margin improvement potential, heightens pressure to rely on non-recurring income, and reduces runway for profitable reinvestment.
Kalyani Investment Co. Ltd. News
KICL FAQ
What was Kalyani Investment Co. Ltd.’s price range in the past 12 months?
Kalyani Investment Co. Ltd. lowest stock price was ₹4010.75 and its highest was ₹6523.05 in the past 12 months.
What is Kalyani Investment Co. Ltd.’s market cap?
Kalyani Investment Co. Ltd.’s market cap is ₹19.78B.
When is Kalyani Investment Co. Ltd.’s upcoming earnings report date?
Kalyani Investment Co. Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 55 days.
How were Kalyani Investment Co. Ltd.’s earnings last quarter?
Kalyani Investment Co. Ltd. released its earnings results on Feb 13, 2026. The company reported ₹3.922 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.922.
Is Kalyani Investment Co. Ltd. overvalued?
According to Wall Street analysts Kalyani Investment Co. Ltd.’s price is currently Overvalued.
Does Kalyani Investment Co. Ltd. pay dividends?
Kalyani Investment Co. Ltd. does not currently pay dividends.
What is Kalyani Investment Co. Ltd.’s EPS estimate?
Kalyani Investment Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kalyani Investment Co. Ltd. have?
Kalyani Investment Co. Ltd. has 4,365,306 shares outstanding.
What happened to Kalyani Investment Co. Ltd.’s price movement after its last earnings report?
Kalyani Investment Co. Ltd. reported an EPS of ₹3.922 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.336%.
Which hedge fund is a major shareholder of Kalyani Investment Co. Ltd.?
Currently, no hedge funds are holding shares in IN:KICL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kalyani Investment Co. Ltd.
Kalyani Investment Company Limited, a non-deposit taking core investment company, invests in listed and unlisted companies in India. It invests in companies of various sectors, including forging, steel, chemical, power generation, and banking. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited is a subsidiary of Sundaram Trading and Investment Private Limited.
Technical Analysis
BF Investment Limited
―
PTC India Financial Services Limited
―
Summit Securities Limited
―
Tourism Finance Corporation of India Limited
―
Ugro Capital Limited
―