Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
Want to see IN:KICL full AI Analyst Report?
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
₹20.95B
Enterprise Value₹21.26B
Total Cash (Recent Filing)₹2.92B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)316.9
Beta1.69
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 SheetZero reported debt provides durable financial flexibility, reducing solvency risk and enabling the company to absorb shocks or support operations from equity capital. Over months this underpins strategic optionality for investments, dividends, or opportunistic buybacks without refinancing risk.
Expanding Equity BaseA steadily expanding equity base signals accumulated retained resources and capital strength that support long-term operations and growth. This persistent capital build-up acts as a buffer against volatility and supports funding of initiatives without immediate external capital raises.
Strong Reported ProfitabilityHigh reported gross and operating margins indicate the business can generate sizeable reported profits and cover fixed costs, providing resources for reinvestment or strategic use. If sustained, such margin structure supports resilience and potential long-term cash generation improvement.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow despite reported profits creates a structural cash-conversion problem. Over months this limits self-funding capacity, forces reliance on balance-sheet liquidity, and raises risk that reported earnings cannot sustainably support operations or capital needs.
Earnings Quality ConcernsNet income driven by non-core investment income (net income exceeding revenue in some years) makes reported profitability more volatile and less tied to recurring asset-management fees. Structurally this reduces predictability of earnings and complicates forecasting and long-term planning.
Low Return On EquityROE near 0.8% indicates the company generates minimal profit relative to its large equity base, highlighting poor capital efficiency. Over a multi-month horizon this constrains shareholder return potential and suggests limited internal growth generation despite a strong balance sheet.
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 ₹20.95B.
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 34 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
―
Jindal Poly Investment and Finance Co. Ltd.
―
Nalwa Sons Investments Limited
―
Pilani Investment And Industries Corporation Limited
―
SIL Investments Limited
―