Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
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Total Valuation
Kalyani Investment Co. Ltd. has a market cap or net worth of ₹22.57B. The enterprise value is ₹19.65B.
Market Cap₹22.57B
Enterprise Value₹19.65B
Share Statistics
Kalyani Investment Co. Ltd. has 4,365,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,365,306
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalyani Investment Co. Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee282.19M
Profits Per Employee183.84M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kalyani Investment Co. Ltd. is 61.9. Kalyani Investment Co. Ltd.’s PEG ratio is -0.98.
PE Ratio61.9
PS Ratio22.51
PB Ratio0.15
Price to Fair Value0.15
Price to FCF0.00
Price to Operating Cash Flow-161.48
PEG Ratio-0.98
Income Statement
In the last 12 months, Kalyani Investment Co. Ltd. had revenue of 564.39M and earned 367.69M in profits. Earnings per share was 84.23.
Revenue564.39M
Gross Profit558.24M
Operating Income641.80M
Pretax Income488.72M
Net Income367.69M
EBITDA488.72M
Earnings Per Share (EPS)84.23
Cash Flow
In the last 12 months, operating cash flow was -140.86M and capital expenditures 0.00, giving a free cash flow of -140.86M billion.
Operating Cash Flow-140.86M
Free Cash Flow-140.86M
Free Cash Flow per Share-32.27
Dividends & Yields
Kalyani Investment Co. 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
Beta1.81
52-Week Price Change4.91%
50-Day Moving Average4.88K
200-Day Moving Average4.93K
Relative Strength Index (RSI)64.06
Average Volume (3m)505.00
Important Dates
Kalyani Investment Co. Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Kalyani Investment Co. Ltd. as a current ratio of 530.11, with Debt / Equity ratio of 0.00%
Current Ratio530.11
Quick Ratio530.11
Debt to Market Cap0.00
Net Debt to EBITDA-6.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kalyani Investment Co. Ltd. has paid 121.03M in taxes.
Income Tax121.03M
Effective Tax Rate0.25
Enterprise Valuation
Kalyani Investment Co. Ltd. EV to EBITDA ratio is 29.60, with an EV/FCF ratio of 0.00.
EV to Sales18.54
EV to EBITDA29.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow-103.23
Balance Sheet
Kalyani Investment Co. Ltd. has ₹2.92B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.92B billion.
Cash & Marketable Securities₹2.92B
Total Debt₹0.00
Net Cash₹2.92B
Net Cash Per Share₹668.74
Tangible Book Value Per Share₹26.10K
Margins
Gross margin is 84.49%, with operating margin of 82.23%, and net profit margin of 47.11%.
Gross Margin84.49%
Operating Margin82.23%
Pretax Margin62.61%
Net Profit Margin47.11%
EBITDA Margin62.61%
EBIT Margin62.61%
Analyst Forecast
The average price target for Kalyani Investment Co. 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 Forecast-0.21%
EPS Growth Forecast-48.61%