Kalyan Capitals Limited (BOM:538778)

Kalyan Capitals Statistics

Total Valuation

Kalyan Capitals has a market cap or net worth of INR 426.93 million. The enterprise value is 3.05 billion.

Market Cap	426.93M
Enterprise Value	3.05B

Important Dates

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

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

Share Statistics

Kalyan Capitals has 52.51 million shares outstanding. The number of shares has increased by 4.41% in one year.

Current Share Class	52.51M
Shares Outstanding	52.51M
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	69.25%
Owned by Institutions (%)	n/a
Float	15.90M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.71
P/TBV Ratio	0.81
P/FCF Ratio	9.96
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 71.18.

EV / Earnings	87.83
EV / Sales	10.25
EV / EBITDA	11.03
EV / EBIT	11.24
EV / FCF	71.18

Financial Position

The company has a current ratio of 228.56, with a Debt / Equity ratio of 4.38.

Current Ratio	228.56
Quick Ratio	8.64
Debt / Equity	4.38
Debt / EBITDA	9.47
Debt / FCF	61.10
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	27.07M
Profits Per Employee	3.16M
Employee Count	11
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalyan Capitals has paid 9.35 million in taxes.

Income Tax	9.35M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has decreased by -40.57% in the last 52 weeks. The beta is -1.67, so Kalyan Capitals's price volatility has been lower than the market average.

Beta (5Y)	-1.67
52-Week Price Change	-40.57%
50-Day Moving Average	8.57
200-Day Moving Average	8.98
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	17,234

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 297.82 million and earned 34.74 million in profits. Earnings per share was 0.65.

Revenue	297.82M
Gross Profit	297.82M
Operating Income	271.53M
Pretax Income	50.55M
Net Income	34.74M
EBITDA	276.73M
EBIT	271.53M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 66.17 million in cash and 2.62 billion in debt, giving a net cash position of -2.55 billion or -48.62 per share.

Cash & Cash Equivalents	66.17M
Total Debt	2.62B
Net Cash	-2.55B
Net Cash Per Share	-48.62
Equity (Book Value)	598.07M
Book Value Per Share	12.00
Working Capital	3.11B

Cash Flow

In the last 12 months, operating cash flow was 42.88 million and capital expenditures -7,000, giving a free cash flow of 42.87 million.

Operating Cash Flow	42.88M
Capital Expenditures	-7,000
Free Cash Flow	42.87M
FCF Per Share	0.82

Margins

Gross margin is 100.00%, with operating and profit margins of 91.17% and 11.67%.

Gross Margin	100.00%
Operating Margin	91.17%
Pretax Margin	16.97%
Profit Margin	11.67%
EBITDA Margin	92.92%
EBIT Margin	91.17%
FCF Margin	14.39%

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	-4.41%
Shareholder Yield	-4.41%
Earnings Yield	8.14%
FCF Yield	10.04%

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	5