Kalana Ispat Limited (NSE:KALANA)

Kalana Ispat Statistics

Total Valuation

Kalana Ispat has a market cap or net worth of INR 286.86 million. The enterprise value is 282.78 million.

Market Cap	286.86M
Enterprise Value	282.78M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Kalana Ispat has 13.04 million shares outstanding. The number of shares has increased by 23.10% in one year.

Current Share Class	13.04M
Shares Outstanding	13.04M
Shares Change (YoY)	+23.10%
Shares Change (QoQ)	+107.54%
Owned by Insiders (%)	54.46%
Owned by Institutions (%)	n/a
Float	4.94M

Valuation Ratios

The trailing PE ratio is 29.73.

PE Ratio	29.73
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of -1.76.

EV / Earnings	29.24
EV / Sales	0.55
EV / EBITDA	24.45
EV / EBIT	51.72
EV / FCF	-1.76

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	1.83
Debt / FCF	-0.13
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.56M
Profits Per Employee	644,800
Employee Count	15
Asset Turnover	1.06
Inventory Turnover	11.27

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 -51.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.89%
50-Day Moving Average	23.70
200-Day Moving Average	28.82
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	5,500

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	92.00M
Operating Income	5.47M
Pretax Income	13.64M
Net Income	9.67M
EBITDA	11.56M
EBIT	5.47M
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	24.94
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 17.75%, with operating and profit margins of 1.05% and 1.87%.

Gross Margin	17.75%
Operating Margin	1.05%
Pretax Margin	2.63%
Profit Margin	1.87%
EBITDA Margin	2.23%
EBIT Margin	1.05%
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	-23.10%
Shareholder Yield	-23.10%
Earnings Yield	3.37%
FCF Yield	-56.04%

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	4