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Kalyani Investment Co. Ltd. (IN:KICL)
:KICL
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Kalyani Investment Co. Ltd.
(KICL)
Select Model
Select Model
Rating:57Neutral
Price Target:
₹5,162.00
▲(3.50% Upside)
The score is held back primarily by consistently negative operating/free cash flow despite strong reported profitability, raising cash-conversion and earnings-quality concerns. A very strong, debt-free balance sheet provides meaningful support, while technicals are mixed and valuation is stretched due to the high P/E and lack of dividend yield data.
Kalyani Investment Co. Ltd. (KICL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹20.80B
Dividend YieldN/A
Average Volume (3M)505.00
Price to Earnings (P/E)46.6
Beta (1Y)1.86
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)43.36
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
Kalyani Investment Co. Ltd. Business Overview & Revenue Model
Company DescriptionKalyani 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.
How the Company Makes Money
Kalyani Investment Co. Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 657.62M | 599.80M | 536.32M | 471.76M | 273.35M | 670.00K |
| Gross Profit | 653.89M | 594.90M | 531.78M | 467.37M | 262.81M | -16.13M |
| EBITDA | 555.44M | 531.35M | 587.38M | 463.41M | 240.74M | 14.12M |
| Net Income | 641.98M | 715.44M | 700.53M | 580.82M | 571.74M | 345.85M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 93.10B | 87.79B | 60.15B | 54.66B | 47.41B |
| Cash, Cash Equivalents and Short-Term Investments | 2.46B | 89.74B | 84.57B | 57.13B | 51.87B | 44.95B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -87.16B | 5.94B | 4.74B | 1.64B | 1.15B | 1.13B |
| Stockholders Equity | 87.16B | 87.16B | 83.04B | 58.51B | 53.51B | 46.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -115.03M | -121.34M | -35.62M | -92.95M | -230.77M |
| Operating Cash Flow | 0.00 | -161.43M | -121.34M | -35.62M | -92.95M | -230.77M |
| Investing Cash Flow | 0.00 | 162.62M | 120.80M | 36.30M | 93.21M | 229.53M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kalyani Investment Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹20.93B | 5.98 | ― | ― | -17.15% | 124.47% | |
66 Neutral | ₹30.25B | 26.90 | ― | 0.92% | 5.73% | 12.29% | |
64 Neutral | ₹19.90B | 19.64 | ― | ― | ― | ― | |
62 Neutral | ₹14.91B | 18.17 | ― | ― | ― | ― | |
57 Neutral | ₹20.80B | 46.59 | ― | ― | ― | ― | |
53 Neutral | ₹19.06B | 10.56 | ― | ― | 33.99% | 11.65% |
* Financial Sector Average
IN:KICL
Kalyani Investment Co. Ltd.
4,765.70
-225.30
-4.51%
IN:BFINVEST
BF Investment Limited
395.85
-155.75
-28.24%
IN:PFS
PTC India Financial Services Limited
32.58
-3.31
-9.22%
IN:SUMMITSEC
Summit Securities Limited
1,825.65
-625.45
-25.52%
IN:TFCILTD
Tourism Finance Corporation of India Limited
65.33
34.06
108.92%
IN:UGROCAP
Ugro Capital Limited
165.40
-45.92
-21.73%
Kalyani Investment Co. Ltd. Corporate Events
Kalyani Investment Releases Q3 2025 Financial Results
Nov 17, 2025
Kalyani Investment Company Limited has announced the publication of its unaudited financial results for the quarter ending September 30, 2025. The results were published in the Financial Express and Loksatta newspapers, reflecting the company’s commitment to transparency and regulatory compliance. This announcement is part of the company’s ongoing efforts to keep stakeholders informed about its financial performance, which may impact its market positioning and investor relations.
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.