Kalyan Capitals Statistics

Total Valuation

Kalyan Capitals has a market cap or net worth of INR 686.35 million. The enterprise value is 2.24 billion.

Market Cap	686.35M
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

Kalyan Capitals has 52.51 million shares outstanding. The number of shares has increased by 10.95% in one year.

Current Share Class	n/a
Shares Outstanding	52.51M
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	71.49%
Owned by Institutions (%)	n/a
Float	14.72M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.12
P/TBV Ratio	1.39
P/FCF Ratio	10.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 33.88.

EV / Earnings	42.87
EV / Sales	6.72
EV / EBITDA	7.13
EV / EBIT	7.29
EV / FCF	33.88

Financial Position

The company has a current ratio of 581.44, with a Debt / Equity ratio of 2.84.

Current Ratio	581.44
Quick Ratio	40.26
Debt / Equity	2.84
Debt / EBITDA	5.04
Debt / FCF	23.94
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	7.97%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	33.29M
Profits Per Employee	5.22M
Employee Count	10
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.95%
50-Day Moving Average	13.78
200-Day Moving Average	16.10
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	40,289

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 332.91 million and earned 52.22 million in profits. Earnings per share was 1.02.

Revenue	332.91M
Gross Profit	332.86M
Operating Income	307.04M
Pretax Income	98.77M
Net Income	52.22M
EBITDA	313.95M
EBIT	307.04M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 94.36 million in cash and 1.58 billion in debt, giving a net cash position of -1.49 billion or -28.33 per share.

Cash & Cash Equivalents	94.36M
Total Debt	1.58B
Net Cash	-1.49B
Net Cash Per Share	-28.33
Equity (Book Value)	556.86M
Book Value Per Share	11.70
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.49 million and capital expenditures -2.42 million, giving a free cash flow of 66.07 million.

Operating Cash Flow	68.49M
Capital Expenditures	-2.42M
Free Cash Flow	66.07M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 92.23% and 15.69%.

Gross Margin	99.98%
Operating Margin	92.23%
Pretax Margin	29.67%
Profit Margin	15.69%
EBITDA Margin	94.30%
EBIT Margin	92.23%
FCF Margin	19.85%

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	-10.95%
Shareholder Yield	-10.95%
Earnings Yield	7.82%
FCF Yield	9.63%

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	n/a