Kalana Ispat Limited (NSE:KALANA)

CALT Statistics

Total Valuation

Kalana Ispat has a market cap or net worth of INR 546.46 million. The enterprise value is 222.66 million.

Market Cap	546.46M
Enterprise Value	222.66M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Kalana Ispat has 13.04 million shares outstanding. The number of shares has increased by 1,157.30% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	+1,157.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	n/a
Float	4.94M

Valuation Ratios

The trailing PE ratio is 23.46.

PE Ratio	23.46
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.90
EV / Sales	0.32
EV / EBITDA	6.22
EV / EBIT	6.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.07, with a Debt / Equity ratio of 0.02.

Current Ratio	14.07
Quick Ratio	12.08
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	21.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kalana Ispat has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	27.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.52
200-Day Moving Average	42.22
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	26,900

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, Kalana Ispat had revenue of INR 705.73 million and earned 22.50 million in profits. Earnings per share was 1.79.

Revenue	705.73M
Gross Profit	116.94M
Operating Income	31.96M
Pretax Income	31.00M
Net Income	22.50M
EBITDA	35.81M
EBIT	31.96M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 330.86 million in cash and 7.06 million in debt, giving a net cash position of 323.80 million or 24.83 per share.

Cash & Cash Equivalents	330.86M
Total Debt	7.06M
Net Cash	323.80M
Net Cash Per Share	24.83
Equity (Book Value)	435.74M
Book Value Per Share	41.29
Working Capital	403.38M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.57%, with operating and profit margins of 4.53% and 3.19%.

Gross Margin	16.57%
Operating Margin	4.53%
Pretax Margin	4.39%
Profit Margin	3.19%
EBITDA Margin	5.07%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

Kalana Ispat 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	-1,157.30%
Shareholder Yield	n/a
Earnings Yield	4.12%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kalana Ispat has an Altman Z-Score of 16.04 and a Piotroski F-Score of 1.

Altman Z-Score	16.04
Piotroski F-Score	1