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Kalyani Commercials Ltd. (IN:KALYANI)
:KALYANI
India Market
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Kalyani Commercials Ltd. (KALYANI) AI Stock Analysis

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IN:KALYANI

Kalyani Commercials Ltd.

(KALYANI)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
The overall stock score of Kalyani Commercials Ltd. reflects its robust financial performance, which is the primary factor considered due to the lack of technical analysis, valuation, earnings call, and corporate events data. The company's strong revenue growth, efficient cost management, and prudent leverage management significantly contribute to its high financial performance score.

Kalyani Commercials Ltd. (KALYANI) vs. iShares MSCI India ETF (INDA)

Kalyani Commercials Ltd. Business Overview & Revenue Model

Company DescriptionKalyani 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 MoneyKalyani Commercials Ltd. generates revenue through multiple streams. The primary source of income is the sale and distribution of commercial vehicles to businesses and individual customers. Additionally, the company earns money by offering after-sales services, including maintenance and repair of vehicles, ensuring a steady stream of repeat business. Strategic partnerships with leading automotive manufacturers enhance its product offerings and market reach, contributing significantly to its earnings. The company may also engage in financing solutions for its customers, creating an additional revenue channel.

Kalyani Commercials Ltd. Financial Statement Overview

Summary
Kalyani Commercials Ltd. shows strong financial health marked by significant revenue growth, efficient cost management, and prudent leverage. The income statement highlights robust growth, while the balance sheet indicates stability with a low debt-to-equity ratio. Cash flow improvements are noted, though consistent positive operating cash flow is an area for improvement.
Income Statement
85
Very Positive
Kalyani Commercials Ltd. has shown strong revenue growth over the years, with a notable increase in gross profit margin and net profit margin. The EBIT and EBITDA margins reflect the company's efficient cost management and operational performance. The consistent growth trend showcases a robust financial trajectory.
Balance Sheet
78
Positive
The company maintains a solid financial position with a low debt-to-equity ratio, indicating prudent leverage management. Return on equity is strong, illustrating effective use of shareholders' capital. The equity ratio is healthy, suggesting stability and a strong asset base. Overall, the balance sheet reflects financial stability and growth capacity.
Cash Flow
72
Positive
The cash flow statement reveals improving free cash flow figures, indicating enhanced liquidity and operational efficiency. However, there is a need for consistent positive operating cash flow. The free cash flow to net income ratio suggests the company is generating cash in line with its earnings, albeit with some variability over the years.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.39B1.39B944.77M632.70M494.53M112.00M
Gross Profit260.44M289.11M157.51M162.73M33.57M9.12M
EBITDA203.90M203.90M141.23M118.68M22.80M8.48M
Net Income142.55M142.66M95.94M80.38M13.01M2.60M
Balance Sheet
Total Assets749.12M749.12M646.02M242.02M160.66M136.79M
Cash, Cash Equivalents and Short-Term Investments267.11M267.11M249.37M53.97M13.80M1.15M
Total Debt52.76M52.76M76.97M34.21M26.99M49.85M
Total Liabilities98.19M98.19M137.74M99.62M98.23M87.37M
Stockholders Equity646.00M646.00M503.45M142.40M62.43M49.42M
Cash Flow
Free Cash Flow64.97M36.48M-118.41M33.79M35.53M-3.85M
Operating Cash Flow85.15M82.83M-94.96M40.29M54.42M1.09M
Investing Cash Flow-42.64M-40.12M-165.32M-5.56M-18.90M-4.94M
Financing Cash Flow-25.79M-25.99M305.69M5.44M-22.87M558.00K

Kalyani Commercials Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
54.96%81.78%
70
Outperform
₹15.07B13.4513.65%1.28%-4.47%-17.62%
66
Neutral
₹257.30B43.3810.94%0.77%5.20%1.76%
60
Neutral
₹2.38B25.759.27%0.61%4.21%142.44%
51
Neutral
₹97.66B23.2010.53%0.37%0.55%17.34%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KALYANI
Kalyani Commercials Ltd.
IN:ELFORGE
EL Forge Ltd.
18.71
-9.24
-33.06%
IN:KALYANIFRG
Kalyani Forge Limited
655.50
176.02
36.71%
IN:MMFL
MM Forgings Limited
312.05
-261.11
-45.56%
IN:RKFORGE
Ramkrishna Forgings Ltd
539.45
-441.83
-45.03%
IN:SONACOMS
Sona BLW Precision Forgings Ltd.
413.85
-287.45
-40.99%
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.Date of analysis: Jul 08, 2025