India · Delayed Price · Currency is INR Kalyani Steels Statistics
Total Valuation
Kalyani Steels has a market cap or net worth of INR 36.50 billion. The enterprise value is 33.02 billion.
| Market Cap | 36.50B |
| Enterprise Value | 33.02B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Kalyani Steels has 43.65 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 43.65M |
| Shares Outstanding | 43.65M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 12.10% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 12.58.
| PE Ratio | 13.81 |
| Forward PE | 12.58 |
| PS Ratio | 1.95 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 46.02 |
| P/OCF Ratio | 25.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 41.62.
| EV / Earnings | 12.49 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 10.60 |
| EV / FCF | 41.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 5.99 |
| Interest Coverage | 46.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 135.32M |
| Profits Per Employee | 19.16M |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kalyani Steels has paid 921.34 million in taxes.
| Income Tax | 921.34M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.88, so Kalyani Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 864.34 |
| 200-Day Moving Average | 780.74 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 1,704 |
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 18.67 billion and earned 2.64 billion in profits. Earnings per share was 60.57.
| Revenue | 18.67B |
| Gross Profit | 5.49B |
| Operating Income | 3.12B |
| Pretax Income | 3.57B |
| Net Income | 2.64B |
| EBITDA | 3.67B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 60.57 |
Balance Sheet
The company has 8.24 billion in cash and 4.75 billion in debt, with a net cash position of 3.49 billion or 79.88 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 4.75B |
| Net Cash | 3.49B |
| Net Cash Per Share | 79.88 |
| Equity (Book Value) | 21.05B |
| Book Value Per Share | 482.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -614.40 million, giving a free cash flow of 793.23 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -614.40M |
| Depreciation & Amortization | 553.00M |
| Net Borrowing | 374.33M |
| Free Cash Flow | 793.23M |
| FCF Per Share | 18.17 |
Margins
Gross margin is 29.41%, with operating and profit margins of 16.69% and 14.16%.
| Gross Margin | 29.41% |
| Operating Margin | 16.69% |
| Pretax Margin | 19.09% |
| Profit Margin | 14.16% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 16.69% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 7.24% |
| FCF Yield | 2.17% |
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 | 3 |