Kalyani Steels Ltd (IN:KSL)
:KSL
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Total Valuation
Kalyani Steels Ltd has a market cap or net worth of ₹35.74B. The enterprise value is ₹32.22B.
Market Cap₹35.74B
Enterprise Value₹32.22B
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 0.12 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee196.34M
Profits Per Employee27.43M
Employee Count94
Asset Turnover0.62
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Kalyani Steels Ltd is 9.8. Kalyani Steels Ltd’s PEG ratio is 15.52.
PE Ratio9.8
PS Ratio1.37
PB Ratio1.20
Price to Fair Value1.20
Price to FCF25.00
Price to Operating Cash Flow25.67
PEG Ratio15.52
Income Statement
In the last 12 months, Kalyani Steels Ltd had revenue of 18.46B and earned 2.58B in profits. Earnings per share was 59.07.
Revenue18.46B
Gross Profit4.03B
Operating Income3.04B
Pretax Income3.48B
Net Income2.58B
EBITDA3.61B
Earnings Per Share (EPS)59.07
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -342.25M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.39B
Free Cash Flow1.05B
Free Cash Flow per Share24.04
Dividends & Yields
Kalyani Steels Ltd pays an annual dividend of ₹10, resulting in a dividend yield of 1.36%
Dividend Per Share₹10
Dividend Yield1.36%
Payout Ratio16.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change3.79%
50-Day Moving Average735.57
200-Day Moving Average773.97
Relative Strength Index (RSI)55.02
Average Volume (3m)2.47K
Important Dates
Kalyani Steels Ltd upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kalyani Steels Ltd as a current ratio of 2.14, with Debt / Equity ratio of 22.57%
Current Ratio2.14
Quick Ratio1.78
Debt to Market Cap0.19
Net Debt to EBITDA-0.97
Interest Coverage Ratio35.22
Taxes
In the past 12 months, Kalyani Steels Ltd has paid 899.37M in taxes.
Income Tax899.37M
Effective Tax Rate0.26
Enterprise Valuation
Kalyani Steels Ltd EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 21.53.
EV to Sales1.18
EV to EBITDA6.01
EV to Free Cash Flow21.53
EV to Operating Cash Flow13.38
Balance Sheet
Kalyani Steels Ltd has ₹5.59B in cash and marketable securities with ₹4.28B in debt, giving a net cash position of ₹1.31B billion.
Cash & Marketable Securities₹5.59B
Total Debt₹4.28B
Net Cash₹1.31B
Net Cash Per Share₹30.09
Tangible Book Value Per Share₹482.18
Margins
Gross margin is 25.83%, with operating margin of 16.48%, and net profit margin of 13.97%.
Gross Margin25.83%
Operating Margin16.48%
Pretax Margin18.84%
Net Profit Margin13.97%
EBITDA Margin19.58%
EBIT Margin16.48%
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 Forecast-6.88%
EPS Growth Forecast0.63%