Education
About Us
Working with TipRanks
Follow Us
Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
Total Valuation
Kalyani Commercials Ltd. has a market cap or net worth of ―. The enterprise value is $3.43B.
Market Cap―
Enterprise Value$3.43B
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 Employee7.87M
Profits Per Employee1.08M
Employee Count177
Asset Turnover1.86
Inventory Turnover12.55
Valuation Ratios
The current PE Ratio of Kalyani Commercials Ltd. is ―. Kalyani Commercials Ltd.’s PEG ratio is 0.46.
PE Ratio―
PS Ratio2.01
PB Ratio4.33
Price to Fair Value4.33
Price to FCF76.71
Price to Operating Cash Flow49.47
PEG Ratio0.46
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 69.39M and capital expenditures -180.71M, giving a free cash flow of -111.32M billion.
Operating Cash Flow69.39M
Free Cash Flow-111.32M
Free Cash Flow per Share-10.00T>
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 Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Kalyani Commercials Ltd. as a current ratio of 6.62, with Debt / Equity ratio of 2.52%
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 ₹45.44M in cash and marketable securities with ₹18.70M in debt, giving a net cash position of ₹26.74M billion.
Cash & Marketable Securities₹45.44M
Total Debt₹18.70M
Net Cash₹26.74M
Net Cash Per Share₹10.00T>
Tangible Book Value Per Share₹91.87
Margins
Gross margin is 14.56%, with operating margin of 13.39%, and net profit margin of 10.25%.
Gross Margin14.56%
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 Forecast57.77%
EPS Growth Forecast-17.37%