Kalyani Steels Limited (BOM:500235)

Kalyani Steels Statistics

Total Valuation

Kalyani Steels has a market cap or net worth of INR 29.91 billion. The enterprise value is 28.82 billion.

Market Cap	29.91B
Enterprise Value	28.82B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Kalyani Steels has 43.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	43.65M
Shares Outstanding	43.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	12.06%
Float	15.19M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	10.58
P/OCF Ratio	9.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 10.20.

EV / Earnings	11.05
EV / Sales	1.50
EV / EBITDA	7.82
EV / EBIT	9.38
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.

Current Ratio	1.67
Quick Ratio	1.28
Debt / Equity	0.22
Debt / EBITDA	1.16
Debt / FCF	1.51
Interest Coverage	22.72

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 13.29%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	15.06%
Revenue Per Employee	170.55M
Profits Per Employee	23.09M
Employee Count	113
Asset Turnover	0.69
Inventory Turnover	4.65

Taxes

In the past 12 months, Kalyani Steels has paid 895.02 million in taxes.

Income Tax	895.02M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.44, so Kalyani Steels's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-29.50%
50-Day Moving Average	743.64
200-Day Moving Average	808.69
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	1,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kalyani Steels had revenue of INR 19.27 billion and earned 2.61 billion in profits. Earnings per share was 59.76.

Revenue	19.27B
Gross Profit	5.37B
Operating Income	3.07B
Pretax Income	3.50B
Net Income	2.61B
EBITDA	3.68B
EBIT	3.07B
Earnings Per Share (EPS)	59.76

Balance Sheet

The company has 5.37 billion in cash and 4.28 billion in debt, with a net cash position of 1.10 billion or 25.14 per share.

Cash & Cash Equivalents	5.37B
Total Debt	4.28B
Net Cash	1.10B
Net Cash Per Share	25.14
Equity (Book Value)	19.71B
Book Value Per Share	451.67
Working Capital	5.26B

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -498.31 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-498.31M
Free Cash Flow	2.83B
FCF Per Share	64.74

Margins

Gross margin is 27.84%, with operating and profit margins of 15.94% and 13.54%.

Gross Margin	27.84%
Operating Margin	15.94%
Pretax Margin	18.18%
Profit Margin	13.54%
EBITDA Margin	19.11%
EBIT Margin	15.94%
FCF Margin	14.66%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	10.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.73%
Buyback Yield	-0.01%
Shareholder Yield	1.47%
Earnings Yield	8.72%
FCF Yield	9.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kalyani Steels has an Altman Z-Score of 4.87 and a Piotroski F-Score of 6.

Altman Z-Score	4.87
Piotroski F-Score	6