Kalyani Commercials Ltd. (KALYANI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 57.77%
• EPS Growth: -17.37%
• Country: IN
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Dealerships
• EPS (TTM): 2.41
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.46
• Price to Book (P/B): 4.33
• Price to Sales (P/S): 2.01
• P/FCF Ratio: 76.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• 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.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective business strategies, enhancing long-term financial stability.

Efficient Cost Management

Efficient cost management supports sustainable profitability, allowing the company to maintain competitive pricing and invest in growth.

Prudent Leverage Management

Prudent leverage management ensures financial flexibility and reduces risk, supporting long-term growth and stability.

Negative Factors

Inconsistent Operating Cash Flow

Inconsistent operating cash flow can hinder investment in growth opportunities and affect liquidity, posing a risk to long-term operations.

Cash Flow Variability

Variability in cash flow generation can lead to financial unpredictability, impacting the company's ability to fund operations consistently.

Need for Cash Flow Improvement

While cash flow is improving, the need for consistent positive cash flow is crucial for sustaining long-term operational and financial health.

Kalyani Commercials Ltd. Business Overview & Revenue Model

Company Description

Kalyani Commercials Ltd. (KALYANI) is a prominent player in the commercial vehicle and industrial equipment sector, specializing in the manufacturing and distribution of a wide range of automotive components and machinery. The company operates across various segments, including automotive parts, industrial tooling, and engineering services, catering to both domestic and international markets. KALYANI is committed to innovation and quality, providing advanced solutions that meet the evolving needs of its customers.

How the Company Makes Money

Kalyani Commercials Ltd. generates revenue primarily through the sale of its automotive components and industrial machinery. The company has established key revenue streams from manufacturing and distributing parts for commercial vehicles, which include engines, transmissions, and other critical components. Additionally, KALYANI engages in engineering services, which adds to its income by providing tailored solutions for various industrial applications. Significant partnerships with major automotive manufacturers enhance the company's market presence and contribute to its earnings, while ongoing investments in research and development allow KALYANI to stay competitive and meet customer demands effectively.

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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	1.39B	1.39B	944.77M	632.70M	112.00M	494.53M
Gross Profit	260.44M	289.11M	157.51M	162.73M	9.12M	33.57M
EBITDA	203.90M	203.90M	141.23M	118.68M	8.26M	22.80M
Net Income	142.55M	142.66M	95.94M	80.38M	2.60M	13.01M
Balance Sheet
Total Assets	749.12M	749.12M	646.02M	242.02M	136.79M	160.66M
Cash, Cash Equivalents and Short-Term Investments	267.11M	267.11M	249.37M	53.97M	1.15M	13.80M
Total Debt	52.76M	52.76M	76.97M	34.21M	49.85M	26.99M
Total Liabilities	98.19M	98.19M	137.74M	99.62M	87.37M	98.23M
Stockholders Equity	646.00M	646.00M	503.45M	142.40M	49.42M	62.43M
Cash Flow
Free Cash Flow	64.97M	36.48M	-118.41M	33.79M	-3.85M	35.53M
Operating Cash Flow	85.15M	82.83M	-94.96M	40.29M	1.09M	54.42M
Investing Cash Flow	-42.64M	-40.12M	-165.32M	-5.56M	-4.94M	-18.90M
Financing Cash Flow	-25.79M	-25.99M	305.69M	5.44M	558.00K	-22.87M

Kalyani Commercials Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KALYANI	78 Outperform	―	―	―	―	57.77%	-17.37%
SONACOMS	74 Outperform	₹300.66B	49.06	―	0.63%	7.34%	2.27%
MMFL	68 Neutral	₹14.93B	13.46	―	1.22%	-4.47%	-17.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KALYANIFRG	53 Neutral	₹2.50B	26.63	―	0.62%	0.76%	17.16%
RKFORGE	51 Neutral	₹96.68B	22.95	―	0.37%	-4.73%	-19.52%