India · Delayed Price · Currency is INR Kalana Ispat Statistics
Total Valuation
Kalana Ispat has a market cap or net worth of INR 232.10 million. The enterprise value is 228.02 million.
| Market Cap | 232.10M |
| Enterprise Value | 228.02M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kalana Ispat has 13.04 million shares outstanding. The number of shares has increased by 22.81% in one year.
| Current Share Class | 13.04M |
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +22.81% |
| Shares Change (QoQ) | +106.80% |
| Owned by Insiders (%) | 43.86% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 24.05.
| PE Ratio | 24.05 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.57 |
| EV / Sales | 0.44 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 38.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.38 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, Kalana Ispat has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -42.02% in the last 52 weeks. The beta is 0.15, so Kalana Ispat's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -42.02% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 9,500 |
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 518.40 million and earned 9.67 million in profits. Earnings per share was 0.74.
| Revenue | 518.40M |
| Gross Profit | 91.87M |
| Operating Income | 5.90M |
| Pretax Income | 13.64M |
| Net Income | 9.67M |
| EBITDA | 12.00M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 25.26 million in cash and 21.18 million in debt, with a net cash position of 4.08 million or 0.31 per share.
| Cash & Cash Equivalents | 25.26M |
| Total Debt | 21.18M |
| Net Cash | 4.08M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 439.97M |
| Book Value Per Share | 33.74 |
| Working Capital | 121.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.55 million and capital expenditures -158.21 million, giving a free cash flow of -160.76 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -158.21M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | -4.75M |
| Free Cash Flow | -160.76M |
| FCF Per Share | -12.33 |
Margins
Gross margin is 17.72%, with operating and profit margins of 1.14% and 1.87%.
| Gross Margin | 17.72% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.87% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.81% |
| Shareholder Yield | -22.81% |
| Earnings Yield | 4.17% |
| FCF Yield | -69.26% |
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 5.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |