Kalyani Investment Company Limited (NSE:KICL)
India flag India · Delayed Price · Currency is INR
4,224.00
+199.00 (4.94%)
Apr 1, 2026, 3:20 PM IST

NSE:KICL Statistics

Total Valuation

NSE:KICL has a market cap or net worth of INR 17.57 billion. The enterprise value is 14.65 billion.

Market Cap17.57B
Enterprise Value 14.65B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date May 26, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:KICL has 4.37 million shares outstanding.

Current Share Class 4.37M
Shares Outstanding 4.37M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 1.08%
Float 1.05M

Valuation Ratios

The trailing PE ratio is 40.73.

PE Ratio 40.73
Forward PE n/a
PS Ratio 22.62
PB Ratio 0.20
P/TBV Ratio 0.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.97
EV / Sales 18.86
EV / EBITDA 24.33
EV / EBIT 24.36
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.53%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.96%
Revenue Per Employee 388.45M
Profits Per Employee 215.68M
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:KICL has paid 169.98 million in taxes.

Income Tax 169.98M
Effective Tax Rate 28.27%

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.13, so NSE:KICL's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +1.33%
50-Day Moving Average 4,707.57
200-Day Moving Average 4,959.72
Relative Strength Index (RSI) 30.15
Average Volume (20 Days) 2,356

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, NSE:KICL had revenue of INR 776.89 million and earned 431.35 million in profits. Earnings per share was 98.82.

Revenue776.89M
Gross Profit 776.89M
Operating Income 642.10M
Pretax Income 601.33M
Net Income 431.35M
EBITDA 642.89M
EBIT 642.10M
Earnings Per Share (EPS) 98.82
Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and n/a in debt, with a net cash position of 2.92 billion or 668.74 per share.

Cash & Cash Equivalents 2.92B
Total Debt n/a
Net Cash 2.92B
Net Cash Per Share 668.74
Equity (Book Value) 89.82B
Book Value Per Share 20,576.60
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 787,500
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.65% and 55.52%.

Gross Margin 100.00%
Operating Margin 82.65%
Pretax Margin 77.40%
Profit Margin 55.52%
EBITDA Margin 82.75%
EBIT Margin 82.65%
FCF Margin n/a

Dividends & Yields

NSE:KICL 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 n/a
Shareholder Yield n/a
Earnings Yield 2.45%
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
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 1