Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
KICL Stock Chart & Stats
₹4987.25
-₹76.90(-1.36%)
At close: 4:00 PM EST
₹4987.25
-₹76.90(-1.36%)
Day’s Range― - ―
52-Week Range₹3,970.00 - ₹6,523.05
Previous CloseN/A
Volume2.03K
Average Volume (3M)505.00
Market Cap
₹18.74B
Enterprise Value₹18.79B
Total Cash (Recent Filing)₹2.92B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)316.9
Beta1.72
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.92
Shares Outstanding4,365,306
10 Day Avg. Volume218
30 Day Avg. Volume505
Financial Highlights & Ratios
PEG Ratio12.06
Price to Book (P/B)0.21
Price to Sales (P/S)31.02
P/FCF Ratio-161.73
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
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt and a conservative balance-sheet posture provide durable financial flexibility. Over a 2–6 month horizon this reduces bankruptcy and refinancing risk, preserves capacity to fund opportunistic investments or buffer cash-flow variability, and lowers fixed interest burden.
Expanding Assets & EquitySteady expansion of assets and equity signals capital accumulation and a growing capital base that can support business operations and strategic initiatives. This persistent growth enhances optionality for capital deployment and underpins resilience versus cyclical shocks.
High Reported Profitability & MarginsConsistently high gross and operating margins indicate structurally favorable economics or low operating leverage in the business model. Over months, these margins support capacity to reinvest, absorb cost shocks, and generate reported profits if core revenue holds, aiding strategic stability.
Bears Say
Negative Operating & Free Cash FlowPersistent negative operating and free cash flows across multiple years create a recurring gap between reported profits and cash conversion. This undermines sustainable self-funding, increases dependence on balance-sheet liquidity, and raises risk that earnings are less durable than reported figures.
Earnings Driven By Investment IncomeWhen a large portion of profits comes from investment or non-core income, reported earnings become more volatile and less predictable. For an asset manager this weakens revenue visibility and makes margin and profit sustainability contingent on market returns, not recurring client fees.
Low Return On EquityA very low ROE despite a large equity base indicates poor capital efficiency and limited ability to convert capital into shareholder returns. Over time this constrains value creation and makes the company reliant on balance-sheet scale rather than high-return operations to report profits.
Kalyani Investment Co. Ltd. News
KICL FAQ
What was Kalyani Investment Co. Ltd.’s price range in the past 12 months?
Kalyani Investment Co. Ltd. lowest stock price was ₹3970.00 and its highest was ₹6523.05 in the past 12 months.
What is Kalyani Investment Co. Ltd.’s market cap?
Kalyani Investment Co. Ltd.’s market cap is ₹18.74B.
When is Kalyani Investment Co. Ltd.’s upcoming earnings report date?
Kalyani Investment Co. Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 56 days.
How were Kalyani Investment Co. Ltd.’s earnings last quarter?
Kalyani Investment Co. Ltd. released its earnings results on Feb 13, 2026. The company reported ₹3.922 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.922.
Is Kalyani Investment Co. Ltd. overvalued?
According to Wall Street analysts Kalyani Investment Co. Ltd.’s price is currently Overvalued.
Does Kalyani Investment Co. Ltd. pay dividends?
Kalyani Investment Co. Ltd. does not currently pay dividends.
What is Kalyani Investment Co. Ltd.’s EPS estimate?
Kalyani Investment Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kalyani Investment Co. Ltd. have?
Kalyani Investment Co. Ltd. has 4,365,306 shares outstanding.
What happened to Kalyani Investment Co. Ltd.’s price movement after its last earnings report?
Kalyani Investment Co. Ltd. reported an EPS of ₹3.922 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.336%.
Which hedge fund is a major shareholder of Kalyani Investment Co. Ltd.?
Currently, no hedge funds are holding shares in IN:KICL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kalyani Investment Co. Ltd.
Kalyani Investment Company Limited, a non-deposit taking core investment company, invests in listed and unlisted companies in India. It invests in companies of various sectors, including forging, steel, chemical, power generation, and banking. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited is a subsidiary of Sundaram Trading and Investment Private Limited.
Technical Analysis
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