Kalana Ispat Limited (NSE:KALANA)

Kalana Ispat Statistics

Total Valuation

Kalana Ispat has a market cap or net worth of INR 260.78 million. The enterprise value is 155.91 million.

Market Cap	260.78M
Enterprise Value	155.91M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalana Ispat has 13.04 million shares outstanding. The number of shares has decreased by -23.74% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	-23.74%
Shares Change (QoQ)	-20.42%
Owned by Insiders (%)	54.46%
Owned by Institutions (%)	n/a
Float	4.94M

Valuation Ratios

The trailing PE ratio is 37.48.

PE Ratio	37.48
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	61.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.40
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.06.

Current Ratio	5.97
Quick Ratio	3.21
Debt / Equity	0.06
Debt / EBITDA	141.84
Debt / FCF	-0.20
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-0.87%
Revenue Per Employee	34.96M
Profits Per Employee	341,867
Employee Count	15
Asset Turnover	1.10
Inventory Turnover	14.25

Taxes

In the past 12 months, Kalana Ispat has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	35.63%

Stock Price Statistics

The stock price has decreased by -49.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.63%
50-Day Moving Average	24.22
200-Day Moving Average	37.26
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	17,800

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 524.40 million and earned 5.13 million in profits. Earnings per share was 0.53.

Revenue	524.40M
Gross Profit	81.94M
Operating Income	-3.81M
Pretax Income	7.97M
Net Income	5.13M
EBITDA	180,000
EBIT	-3.81M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 130.40 million in cash and 25.53 million in debt, with a net cash position of 104.87 million or 8.04 per share.

Cash & Cash Equivalents	130.40M
Total Debt	25.53M
Net Cash	104.87M
Net Cash Per Share	8.04
Equity (Book Value)	430.38M
Book Value Per Share	50.63
Working Capital	208.74M

Cash Flow

In the last 12 months, operating cash flow was 4.25 million and capital expenditures -133.51 million, giving a free cash flow of -129.26 million.

Operating Cash Flow	4.25M
Capital Expenditures	-133.51M
Free Cash Flow	-129.26M
FCF Per Share	-9.91

Margins

Gross margin is 15.63%, with operating and profit margins of -0.73% and 0.98%.

Gross Margin	15.63%
Operating Margin	-0.73%
Pretax Margin	1.52%
Profit Margin	0.98%
EBITDA Margin	0.03%
EBIT Margin	-0.73%
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	23.74%
Shareholder Yield	23.74%
Earnings Yield	1.97%
FCF Yield	-49.57%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3