India
· Delayed Price · Currency is INR Kalyani Steels Statistics
Total Valuation
Kalyani Steels has a market cap or net worth of INR 32.97 billion. The enterprise value is 31.93 billion.
| Market Cap | 32.97B |
| Enterprise Value | 31.93B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Kalyani Steels has 43.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 11.94% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.31 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 15.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 206.43M |
| Profits Per Employee | 25.52M |
| 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 decreased by -13.29% in the last 52 weeks. The beta is 0.76, so Kalyani Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 766.20 |
| 200-Day Moving Average | 860.46 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 3,854 |
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 19.40 billion and earned 2.40 billion in profits. Earnings per share was 54.96.
| Revenue | 19.40B |
| Gross Profit | 5.21B |
| Operating Income | 2.86B |
| Pretax Income | 3.23B |
| Net Income | 2.40B |
| EBITDA | 3.55B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 54.96 |
Balance Sheet
The company has 6.64 billion in cash and 5.60 billion in debt, giving a net cash position of 1.04 billion or 23.84 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 5.60B |
| Net Cash | 1.04B |
| Net Cash Per Share | 23.84 |
| Equity (Book Value) | 17.55B |
| Book Value Per Share | 402.15 |
| 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 26.84%, with operating and profit margins of 14.72% and 12.36%.
| Gross Margin | 26.84% |
| Operating Margin | 14.72% |
| Pretax Margin | 16.65% |
| Profit Margin | 12.36% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 14.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.28% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |