Kalyan Capitals Statistics

Total Valuation

Kalyan Capitals has a market cap or net worth of INR 337.13 million. The enterprise value is 2.96 billion.

Market Cap	337.13M
Enterprise Value	2.96B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalyan Capitals has 52.51 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	52.51M
Shares Outstanding	52.51M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-16.53%
Owned by Insiders (%)	69.25%
Owned by Institutions (%)	n/a
Float	15.90M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.56
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	76.89
EV / Sales	8.40
EV / EBITDA	9.20
EV / EBIT	9.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.38
Debt / EBITDA	8.14
Debt / FCF	n/a
Interest Coverage	1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	32.04M
Profits Per Employee	3.50M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalyan Capitals has paid 17.16 million in taxes.

Income Tax	17.16M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -31.41% in the last 52 weeks. The beta is -1.79, so Kalyan Capitals's price volatility has been lower than the market average.

Beta (5Y)	-1.79
52-Week Price Change	-31.41%
50-Day Moving Average	6.98
200-Day Moving Average	8.43
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	43,314

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 352.47 million and earned 38.52 million in profits. Earnings per share was 0.73.

Revenue	352.47M
Gross Profit	352.47M
Operating Income	315.69M
Pretax Income	63.98M
Net Income	38.52M
EBITDA	321.80M
EBIT	315.69M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 66.17 million in cash and 2.62 billion in debt, with 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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 89.57% and 10.93%.

Gross Margin	100.00%
Operating Margin	89.57%
Pretax Margin	18.15%
Profit Margin	10.93%
EBITDA Margin	91.30%
EBIT Margin	89.57%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	11.42%
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	2