Kalyani Steels Limited (BOM:500235)

Kalyani Steels Statistics

Total Valuation

Kalyani Steels has a market cap or net worth of INR 33.00 billion. The enterprise value is 31.91 billion.

Market Cap	33.00B
Enterprise Value	31.91B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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)	+0.06%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	12.36%
Float	15.19M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	1.67
EV / EBITDA	8.34
EV / EBIT	10.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	30.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	168.63M
Profits Per Employee	23.57M
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalyani Steels has paid 919.78 million in taxes.

Income Tax	919.78M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.36, so Kalyani Steels's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.34%
50-Day Moving Average	725.96
200-Day Moving Average	807.28
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	3,022

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 19.06 billion and earned 2.66 billion in profits. Earnings per share was 61.02.

Revenue	19.06B
Gross Profit	5.46B
Operating Income	3.17B
Pretax Income	3.58B
Net Income	2.66B
EBITDA	3.83B
EBIT	3.17B
Earnings Per Share (EPS)	61.02

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	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 28.68%, with operating and profit margins of 16.66% and 13.98%.

Gross Margin	28.68%
Operating Margin	16.66%
Pretax Margin	18.81%
Profit Margin	13.98%
EBITDA Margin	20.08%
EBIT Margin	16.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	10.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.31%
Earnings Yield	8.07%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2