India · Delayed Price · Currency is INR Kalyani Steels Statistics
Total Valuation
Kalyani Steels has a market cap or net worth of INR 37.74 billion. The enterprise value is 35.15 billion.
| Market Cap | 37.74B |
| Enterprise Value | 35.15B |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Jul 31, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 11.87% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 971.55 |
| P/OCF Ratio | 45.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 904.72.
| EV / Earnings | 12.47 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.51 |
| EV / FCF | 904.72 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.10 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 136.39 |
| Interest Coverage | 49.80 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 138.10M |
| Profits Per Employee | 20.42M |
| Employee Count | 138 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, Kalyani Steels has paid 994.59 million in taxes.
| Income Tax | 994.59M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 0.89, so Kalyani Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.99% |
| 50-Day Moving Average | 922.29 |
| 200-Day Moving Average | 820.62 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 3,708 |
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 2.82 billion in profits. Earnings per share was 64.54.
| Revenue | 19.06B |
| Gross Profit | 5.75B |
| Operating Income | 3.34B |
| Pretax Income | 3.81B |
| Net Income | 2.82B |
| EBITDA | 3.89B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 64.54 |
Balance Sheet
The company has 7.90 billion in cash and 5.30 billion in debt, with a net cash position of 2.60 billion or 59.48 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 5.30B |
| Net Cash | 2.60B |
| Net Cash Per Share | 59.48 |
| Equity (Book Value) | 22.09B |
| Book Value Per Share | 506.17 |
| Working Capital | 9.02B |
Cash Flow
In the last 12 months, operating cash flow was 824.59 million and capital expenditures -785.74 million, giving a free cash flow of 38.85 million.
| Operating Cash Flow | 824.59M |
| Capital Expenditures | -785.74M |
| Depreciation & Amortization | 545.60M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 38.85M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 30.19%, with operating and profit margins of 17.55% and 14.79%.
| Gross Margin | 30.19% |
| Operating Margin | 17.55% |
| Pretax Margin | 20.00% |
| Profit Margin | 14.79% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 17.55% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.49% |
| FCF Payout Ratio | 1,123.63% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 7.46% |
| FCF Yield | 0.10% |
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
Kalyani Steels has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |