India · Delayed Price · Currency is INR Kalyani Steels Statistics
Total Valuation
Kalyani Steels has a market cap or net worth of INR 35.35 billion. The enterprise value is 31.85 billion.
| Market Cap | 35.35B |
| Enterprise Value | 31.85B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Kalyani Steels has 43.65 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 43.65M |
| Shares Outstanding | 43.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 12.09% |
| Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 12.18.
| PE Ratio | 13.71 |
| Forward PE | 12.18 |
| PS Ratio | 1.92 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 44.56 |
| P/OCF Ratio | 25.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 40.15.
| EV / Earnings | 12.35 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.47 |
| EV / FCF | 40.15 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.14 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 5.99 |
| Interest Coverage | 35.22 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 163.33M |
| Profits Per Employee | 22.82M |
| Employee Count | 113 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Kalyani Steels has paid 899.37 million in taxes.
| Income Tax | 899.37M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.79, so Kalyani Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 788.64 |
| 200-Day Moving Average | 768.14 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 2,139 |
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 18.46 billion and earned 2.58 billion in profits. Earnings per share was 59.07.
| Revenue | 18.46B |
| Gross Profit | 5.47B |
| Operating Income | 3.04B |
| Pretax Income | 3.48B |
| Net Income | 2.58B |
| EBITDA | 3.61B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 59.07 |
Balance Sheet
The company has 8.25 billion in cash and 4.75 billion in debt, with a net cash position of 3.50 billion or 80.17 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 4.75B |
| Net Cash | 3.50B |
| Net Cash Per Share | 80.17 |
| Equity (Book Value) | 21.05B |
| Book Value Per Share | 482.16 |
| Working Capital | 9.09B |
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 | 570.39M |
| Net Borrowing | 374.34M |
| Free Cash Flow | 793.23M |
| FCF Per Share | 18.17 |
Margins
Gross margin is 29.61%, with operating and profit margins of 16.48% and 13.97%.
| Gross Margin | 29.61% |
| Operating Margin | 16.48% |
| Pretax Margin | 18.84% |
| Profit Margin | 13.97% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 16.48% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 7.30% |
| FCF Yield | 2.24% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |