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Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
Total Valuation
Kalyani Investment Co. Ltd. has a market cap or net worth of ₹22.10B. The enterprise value is ₹22.14B.
Market Cap₹22.10B
Enterprise Value₹22.14B
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 0.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee298.80M
Profits Per Employee357.72M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio31.1
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.80
Income Statement
In the last 12 months, Kalyani Investment Co. Ltd. had revenue of 597.59M and earned 715.44M in profits. Earnings per share was 163.94.
Revenue597.59M
Gross Profit592.65M
Operating Income530.48M
Pretax Income690.21M
Net Income715.44M
EBITDA531.35M
Earnings Per Share (EPS)163.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.61
52-Week Price Change-16.30%
50-Day Moving Average5.06K
200-Day Moving Average5.31K
Relative Strength Index (RSI)51.66
Average Volume (3m)318.00
Important Dates
Kalyani Investment Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kalyani Investment Co. Ltd. as a current ratio of 827.18, with Debt / Equity ratio of 0.00%
Current Ratio827.18
Quick Ratio827.18
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kalyani Investment Co. Ltd. has paid 259.52M in taxes.
Income Tax259.52M
Effective Tax Rate0.38
Enterprise Valuation
Kalyani Investment Co. Ltd. EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of 0.01.
EV to Sales>-0.01
EV to EBITDA>-0.01
EV to Free Cash Flow0.01
EV to Operating Cash Flow0.01
Balance Sheet
Kalyani Investment Co. Ltd. has ₹2.18B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.18B billion.
Cash & Marketable Securities₹2.18B
Total Debt₹0.00
Net Cash-₹2.18B
Net Cash Per Share-₹498.30
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 99.44%, with operating margin of 88.77%, and net profit margin of 119.72%.
Gross Margin99.44%
Operating Margin88.77%
Pretax Margin115.50%
Net Profit Margin119.72%
EBITDA Margin88.92%
EBIT Margin88.77%
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―
EPS Growth Forecast―