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Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
Total Valuation
Kalyani Commercials Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Kalyani Commercials Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalyani Commercials Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.70%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)19.70%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.86
Inventory Turnover12.55
Valuation Ratios
The current PE Ratio of Kalyani Commercials Ltd. is ―. Kalyani Commercials Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value4.33
Price to FCF―
Price to Operating Cash Flow45.44
PEG Ratio―
Income Statement
In the last 12 months, Kalyani Commercials Ltd. had revenue of 1.39B and earned 142.66M in profits. Earnings per share was 20.13.
Revenue1.39B
Gross Profit289.11M
Operating Income186.39M
Pretax Income191.25M
Net Income142.66M
EBITDA203.90M
Earnings Per Share (EPS)20.13
Cash Flow
In the last 12 months, operating cash flow was 85.15M and capital expenditures -20.17M, giving a free cash flow of 64.97M billion.
Operating Cash Flow85.15M
Free Cash Flow64.97M
Free Cash Flow per Share10.00T>
Dividends & Yields
Kalyani Commercials Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kalyani Commercials Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Kalyani Commercials Ltd. as a current ratio of 6.62, with Debt / Equity ratio of 8.17%
Current Ratio6.62
Quick Ratio5.71
Debt to Market Cap0.02
Net Debt to EBITDA-0.31
Interest Coverage Ratio104.60
Taxes
In the past 12 months, Kalyani Commercials Ltd. has paid 48.60M in taxes.
Income Tax48.60M
Effective Tax Rate0.25
Enterprise Valuation
Kalyani Commercials Ltd. EV to EBITDA ratio is 13.42, with an EV/FCF ratio of 74.98.
EV to Sales1.96
EV to EBITDA13.42
EV to Free Cash Flow74.98
EV to Operating Cash Flow33.03
Balance Sheet
Kalyani Commercials Ltd. has $267.11M in cash and marketable securities with $52.76M in debt, giving a net cash position of $214.34M billion.
Cash & Marketable Securities$267.11M
Total Debt$52.76M
Net Cash$214.34M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$91.87
Margins
Gross margin is 18.71%, with operating margin of 13.39%, and net profit margin of 10.25%.
Gross Margin18.71%
Operating Margin13.39%
Pretax Margin13.74%
Net Profit Margin10.25%
EBITDA Margin14.65%
EBIT Margin13.87%
Analyst Forecast
The average price target for Kalyani Commercials Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast54.96%
EPS Growth Forecast17.92%