Kalyani Steels Limited (BOM: 500235)

Kalyani Steels Statistics

Total Valuation

Kalyani Steels has a market cap or net worth of INR 33.52 billion. The enterprise value is 33.61 billion.

Market Cap	33.52B
Enterprise Value	33.61B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Kalyani Steels has 43.76 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	43.76M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	13.77%
Float	15.32M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.02
EV / Sales	1.75
EV / EBITDA	9.32
EV / EBIT	11.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	35.49
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	13.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.69%
Revenue Per Employee	204.69M
Profits Per Employee	25.50M
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.30%
50-Day Moving Average	864.35
200-Day Moving Average	773.06
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	5,472

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 19.24 billion and earned 2.40 billion in profits. Earnings per share was 54.92.

Revenue	19.24B
Gross Profit	5.26B
Operating Income	2.97B
Pretax Income	3.23B
Net Income	2.40B
EBITDA	3.60B
EBIT	2.97B
Earnings Per Share (EPS)	54.92

Balance Sheet

The company has 5.87 billion in cash and 5.96 billion in debt, giving a net cash position of -92.13 million or -2.11 per share.

Cash & Cash Equivalents	5.87B
Total Debt	5.96B
Net Cash	-92.13M
Net Cash Per Share	-2.11
Equity (Book Value)	16.80B
Book Value Per Share	383.88
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.34%, with operating and profit margins of 15.43% and 12.46%.

Gross Margin	27.34%
Operating Margin	15.43%
Pretax Margin	16.80%
Profit Margin	12.46%
EBITDA Margin	18.74%
EBIT Margin	15.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	10.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.29%
Earnings Yield	7.17%
FCF Yield	n/a

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