Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
Want to see IN:KALYANI full AI Analyst Report?
Top Page
Kalyani Commercials Ltd.
(KALYANI)
Select Model
Select Model
Rating:64Neutral
Price Target:―
Action:Reiterated
Date:12/30/25
The score is driven primarily by strong recent profitability and a substantially improved, low-leverage balance sheet, partially offset by inconsistent cash-flow conversion and volatility. Technical and valuation inputs were unavailable, limiting confidence from those angles.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand and effective market strategies, supporting long-term business expansion and stability.
Negative Factors
Cash Flow Volatility
Volatile cash flows can hinder strategic planning and investment, posing risks to financial stability and operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates robust demand and effective market strategies, supporting long-term business expansion and stability.
Read all positive factors
Kalyani Commercials Ltd. (KALYANI) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)11.4
Beta (1Y)N/A
Revenue Growth43.44%
EPS Growth15.54%
CountryIN
Employees177
SectorIndustrials
Sector Strength72
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)22.00
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)4.33
Price to Sales (P/S)2.01
P/FCF Ratio76.71
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
Kalyani Commercials Ltd. Business Overview & Revenue Model
Company Description
Kalyani Commercials Limited engages in the sale and servicing of commercial vehicle and two wheelers, and petroleum products. It retails oils and lubricants, diesel, and petrol. The company was incorporated in 1985 and is based in Delhi, India....
How the Company Makes Money
Kalyani Commercials Ltd. generates revenue through multiple streams, primarily focusing on the sale of automotive components and industrial products. The company sources products from established manufacturers and distributes them to a wide networ...
Kalyani Commercials Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61B | 1.39B | 944.77M | 494.53M | 112.00M | 129.86M |
| Gross Profit | 234.98M | 289.11M | 157.51M | 33.57M | 9.12M | 12.31M |
| EBITDA | 220.63M | 203.90M | 141.23M | 22.80M | 8.26M | 9.55M |
| Net Income | 157.14M | 142.66M | 95.94M | 13.01M | 2.60M | 575.00K |
Balance Sheet | ||||||
| Total Assets | 929.68M | 749.12M | 646.02M | 160.66M | 136.79M | 149.63M |
| Cash, Cash Equivalents and Short-Term Investments | 45.44M | 267.11M | 249.37M | 13.80M | 1.15M | 4.45M |
| Total Debt | 18.70M | 52.76M | 76.97M | 26.99M | 49.85M | 54.30M |
| Total Liabilities | 182.30M | 98.19M | 137.74M | 98.23M | 87.37M | 107.82M |
| Stockholders Equity | 741.87M | 646.00M | 503.45M | 62.43M | 49.42M | 41.82M |
Cash Flow | ||||||
| Free Cash Flow | -111.32M | 36.48M | -118.41M | 35.53M | -3.85M | -2.39M |
| Operating Cash Flow | 69.39M | 82.83M | -94.96M | 54.42M | 1.09M | 3.50M |
| Investing Cash Flow | -56.35M | -40.12M | -165.32M | -18.90M | -4.94M | -5.89M |
| Financing Cash Flow | -50.08M | -25.99M | 305.69M | -22.87M | 558.00K | 5.13M |
Kalyani Commercials Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹3.51B | 5.71 | ― | ― | 25.16% | 92.14% | |
64 Neutral | ― | 11.43 | ― | ― | 43.44% | 15.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ₹2.95B | 5.78 | ― | 1.17% | 2.35% | 516.13% | |
58 Neutral | ₹2.23B | 11.02 | ― | ― | 32.07% | 16.02% | |
48 Neutral | ₹2.37B | -3.18 | ― | ― | -13.17% | -56.89% | |
46 Neutral | ₹3.15B | -1.04 | ― | ― | 13.57% | -18.42% |
* Industrials Sector Average
IN:KALYANI
Kalyani Commercials Ltd.
―
―
―
IN:AUTOIND
Autoline Industries Limited
87.81
4.91
5.92%
IN:PPAP
PPAP Automotive Limited
210.00
10.29
5.15%
IN:PRITIKAUTO
Pritika Auto Industries Ltd
13.67
-4.24
-23.67%
IN:SETCO
Setco Automotive Limited
24.00
5.47
29.52%
IN:SHIVAMAUTO
Shivam Autotech Limited
18.48
-12.06
-39.49%
Kalyani Commercials Ltd. Corporate Events
Kalyani Commercials Closes Trading Window Ahead of Q3 and Nine-Month Results
Dec 30, 2025
Kalyani Commercials Ltd. has announced that its trading window for designated persons and their immediate relatives will be closed from 1 January 2026 until 48 hours after the public announcement of its unaudited financial results for the quarter ...
Kalyani Commercials Ltd. Submits Compliance Certificate
Nov 20, 2025
Kalyani Commercials Ltd. has submitted its Structured Digital Database Compliance Certificate to the National Stock Exchange of India for the quarter and half year ending September 30, 2025. This submission is in accordance with the Securities and...
Kalyani Commercials Ltd. Submits Compliance Certificate for Q2 2025
Nov 20, 2025
Kalyani Commercials Ltd. has submitted its Structured Digital Database Compliance Certificate for the quarter ending June 30, 2025, in accordance with the Securities and Exchange Board of India’s regulations on insider trading. This submissi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.