Kalyani Investment Company Limited (BOM:533302)
India flag India · Delayed Price · Currency is INR
4,979.75
-16.65 (-0.33%)
At close: Dec 5, 2025

BOM:533302 Statistics

Total Valuation

BOM:533302 has a market cap or net worth of INR 21.85 billion. The enterprise value is 18.93 billion.

Market Cap21.85B
Enterprise Value 18.93B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 4.37M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 2.18%
Float 1.05M

Valuation Ratios

The trailing PE ratio is 48.93.

PE Ratio 48.93
Forward PE n/a
PS Ratio 28.46
PB Ratio 0.24
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.39
EV / Sales 24.66
EV / EBITDA 29.70
EV / EBIT 29.74
EV / FCF n/a

Financial Position

The company has a current ratio of 60.70

Current Ratio 60.70
Quick Ratio 60.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE) 0.46%
Return on Assets (ROA) 0.36%
Return on Invested Capital (ROIC) 0.39%
Return on Capital Employed (ROCE) 0.63%
Revenue Per Employee 383.84M
Profits Per Employee 223.28M
Employee Count2
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:533302 has paid 189.92 million in taxes.

Income Tax 189.92M
Effective Tax Rate 29.84%

Stock Price Statistics

The stock price has decreased by -22.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.04%
50-Day Moving Average 5,248.98
200-Day Moving Average 4,822.38
Relative Strength Index (RSI) 41.24
Average Volume (20 Days) 172

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, BOM:533302 had revenue of INR 767.68 million and earned 446.55 million in profits. Earnings per share was 102.29.

Revenue767.68M
Gross Profit 767.68M
Operating Income 604.79M
Pretax Income 636.47M
Net Income 446.55M
EBITDA 605.61M
EBIT 604.79M
Earnings Per Share (EPS) 102.29
Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and n/a in debt, giving a net cash position of 2.92 billion.

Cash & Cash Equivalents 2.92B
Total Debt n/a
Net Cash 2.92B
Net Cash Per Share n/a
Equity (Book Value) 89.82B
Book Value Per Share 20,576.60
Working Capital 2.89B
Full Balance Sheet

Cash Flow

Operating Cash Flow -330.46M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 78.78% and 58.17%.

Gross Margin 100.00%
Operating Margin 78.78%
Pretax Margin 82.91%
Profit Margin 58.17%
EBITDA Margin 78.89%
EBIT Margin 78.78%
FCF Margin n/a

Dividends & Yields

BOM:533302 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 2.04%
FCF Yield n/a

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