Kalyani Steels Statistics

Total Valuation

Kalyani Steels has a market cap or net worth of INR 33.48 billion. The enterprise value is 32.44 billion.

Market Cap	33.48B
Enterprise Value	32.44B

Important Dates

The last earnings date was 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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	43.76M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	13.54%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -17.33.

EV / Earnings	13.04
EV / Sales	1.68
EV / EBITDA	8.99
EV / EBIT	10.85
EV / FCF	-17.33

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.

Current Ratio	1.65
Quick Ratio	1.24
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	-2.99
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	9.03%
Revenue Per Employee	205.97M
Profits Per Employee	26.47M
Employee Count	94
Asset Turnover	0.79
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.21%
50-Day Moving Average	811.05
200-Day Moving Average	843.55
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	2,219

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 19.36 billion and earned 2.49 billion in profits. Earnings per share was 57.00.

Revenue	19.36B
Gross Profit	5.31B
Operating Income	2.99B
Pretax Income	3.35B
Net Income	2.49B
EBITDA	3.61B
EBIT	2.99B
Earnings Per Share (EPS)	57.00

Full Income Statement

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	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -5.00 billion, giving a free cash flow of -1.87 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-5.00B
Free Cash Flow	-1.87B
FCF Per Share	-42.77

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 15.44% and 12.85%.

Gross Margin	27.40%
Operating Margin	15.44%
Pretax Margin	17.31%
Profit Margin	12.85%
EBITDA Margin	18.63%
EBIT Margin	15.44%
FCF Margin	-9.67%

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	17.55%
Buyback Yield	-0.00%
Shareholder Yield	1.30%
Earnings Yield	7.45%
FCF Yield	-5.59%

Dividend Details

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a