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Kalyani Steels Ltd (IN:KSL)
:KSL
Total Valuation
Kalyani Steels Ltd has a market cap or net worth of ₹40.39B. The enterprise value is ₹36.85B.
Market Cap₹40.39B
Enterprise Value₹36.85B
Share Statistics
Kalyani Steels Ltd has 43,653,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,653,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalyani Steels Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.74%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.74%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee210.84M
Profits Per Employee27.26M
Employee Count94
Asset Turnover0.73
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.5
PS Ratio0.00
PB Ratio2.11
Price to Fair Value1.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.29
Income Statement
In the last 12 months, Kalyani Steels Ltd had revenue of 19.82B and earned 2.56B in profits. Earnings per share was 58.70.
Revenue19.82B
Gross Profit5.57B
Operating Income4.74B
Pretax Income3.46B
Net Income2.56B
EBITDA3.73B
Earnings Per Share (EPS)58.70
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 Steels Ltd pays an annual dividend of ₹10, resulting in a dividend yield of 1.08%
Dividend Per Share₹10
Dividend Yield1.08%
Payout Ratio13.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change0.08%
50-Day Moving Average852.96
200-Day Moving Average855.18
Relative Strength Index (RSI)52.76
Average Volume (3m)18.54K
Important Dates
Kalyani Steels Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 14, 2024
Financial Position
Kalyani Steels Ltd as a current ratio of 1.95, with Debt / Equity ratio of 23.14%
Current Ratio1.95
Quick Ratio1.57
Debt to Market Cap0.13
Net Debt to EBITDA-0.83
Interest Coverage Ratio25.54
Taxes
In the past 12 months, Kalyani Steels Ltd has paid 900.61M in taxes.
Income Tax900.61M
Effective Tax Rate0.26
Enterprise Valuation
Kalyani Steels Ltd EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 8.46.
EV to Sales1.52
EV to EBITDA8.09
EV to Free Cash Flow8.46
EV to Operating Cash Flow7.91
Balance Sheet
Kalyani Steels Ltd has ₹7.48B in cash and marketable securities with ₹4.38B in debt, giving a net cash position of -₹3.11B billion.
Cash & Marketable Securities₹7.48B
Total Debt₹4.38B
Net Cash-₹3.11B
Net Cash Per Share-₹71.14
Tangible Book Value Per Share₹433.23
Margins
Gross margin is 24.59%, with operating margin of 23.92%, and net profit margin of 12.93%.
Gross Margin24.59%
Operating Margin23.92%
Pretax Margin17.47%
Net Profit Margin12.93%
EBITDA Margin18.82%
EBIT Margin15.62%
Analyst Forecast
The average price target for Kalyani Steels 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 Forecast1.14%
EPS Growth Forecast2.99%