India · Delayed Price · Currency is INR Kalyan Capitals Statistics
Total Valuation
Kalyan Capitals has a market cap or net worth of INR 468.94 million. The enterprise value is 2.89 billion.
| Market Cap | 468.94M |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalyan Capitals has 52.51 million shares outstanding. The number of shares has decreased by -14.29% in one year.
| Current Share Class | 52.51M |
| Shares Outstanding | 52.51M |
| Shares Change (YoY) | -14.29% |
| Shares Change (QoQ) | -81.49% |
| Owned by Insiders (%) | 69.25% |
| Owned by Institutions (%) | n/a |
| Float | 15.90M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 76.89.
| EV / Earnings | 64.15 |
| EV / Sales | 8.21 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 8.99 |
| EV / FCF | 76.89 |
Financial Position
The company has a current ratio of 226.82, with a Debt / Equity ratio of 3.87.
| Current Ratio | 226.82 |
| Quick Ratio | 6.90 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 63.43 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 31.98M |
| Profits Per Employee | 4.09M |
| Employee Count | 11 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kalyan Capitals has paid 17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is -0.44, so Kalyan Capitals's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 160,837 |
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 351.75 million and earned 45.01 million in profits. Earnings per share was 1.05.
| Revenue | 351.75M |
| Gross Profit | 351.75M |
| Operating Income | 321.35M |
| Pretax Income | 73.24M |
| Net Income | 45.01M |
| EBITDA | 325.54M |
| EBIT | 321.35M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 39.02 million in cash and 2.38 billion in debt, with a net cash position of -2.34 billion or -44.61 per share.
| Cash & Cash Equivalents | 39.02M |
| Total Debt | 2.38B |
| Net Cash | -2.34B |
| Net Cash Per Share | -44.61 |
| Equity (Book Value) | 615.70M |
| Book Value Per Share | 12.76 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 37.59 million and capital expenditures -39,000, giving a free cash flow of 37.55 million.
| Operating Cash Flow | 37.59M |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 4.20M |
| Net Borrowing | 516.49M |
| Free Cash Flow | 37.55M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.36% and 12.80%.
| Gross Margin | 100.00% |
| Operating Margin | 91.36% |
| Pretax Margin | 20.82% |
| Profit Margin | 12.80% |
| EBITDA Margin | 92.55% |
| EBIT Margin | 91.36% |
| FCF Margin | 10.68% |
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 | 14.29% |
| Shareholder Yield | 14.29% |
| Earnings Yield | 9.60% |
| FCF Yield | 8.01% |
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 |