Kalyan Capitals Statistics

Total Valuation

Kalyan Capitals has a market cap or net worth of INR 499.92 million. The enterprise value is 2.16 billion.

Market Cap	499.92M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kalyan Capitals has 52.51 million shares outstanding. The number of shares has decreased by -18.05% in one year.

Current Share Class	52.51M
Shares Outstanding	52.51M
Shares Change (YoY)	-18.05%
Shares Change (QoQ)	+50.17%
Owned by Insiders (%)	70.46%
Owned by Institutions (%)	n/a
Float	15.26M

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.89
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.71
EV / Sales	8.23
EV / EBITDA	8.70
EV / EBIT	8.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 562.54, with a Debt / Equity ratio of 3.33.

Current Ratio	562.54
Quick Ratio	71.77
Debt / Equity	3.33
Debt / EBITDA	7.49
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	26.31M
Profits Per Employee	2.50M
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalyan Capitals has paid 20.65 million in taxes.

Income Tax	20.65M
Effective Tax Rate	40.22%

Stock Price Statistics

The stock price has decreased by -39.72% in the last 52 weeks. The beta is -1.05, so Kalyan Capitals's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	-39.72%
50-Day Moving Average	9.15
200-Day Moving Average	11.21
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	17,672

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, Kalyan Capitals had revenue of INR 263.07 million and earned 24.96 million in profits. Earnings per share was 0.58.

Revenue	263.07M
Gross Profit	263.07M
Operating Income	242.73M
Pretax Income	51.35M
Net Income	24.96M
EBITDA	248.91M
EBIT	242.73M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 266.31 million in cash and 1.87 billion in debt, giving a net cash position of -1.60 billion or -30.45 per share.

Cash & Cash Equivalents	266.31M
Total Debt	1.87B
Net Cash	-1.60B
Net Cash Per Share	-30.45
Equity (Book Value)	560.22M
Book Value Per Share	7.88
Working Capital	2.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	52.68M
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 92.27% and 9.49%.

Gross Margin	100.00%
Operating Margin	92.27%
Pretax Margin	19.52%
Profit Margin	9.49%
EBITDA Margin	94.62%
EBIT Margin	92.27%
FCF Margin	n/a

Dividends & Yields

Kalyan Capitals 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	18.05%
Shareholder Yield	n/a
Earnings Yield	4.99%
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

The last stock split was on February 23, 2023. It was a forward split with a ratio of 5.

Last Split Date	Feb 23, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6