Kalyani Investment Company Limited (NSE:KICL)

NSE:KICL Statistics

Total Valuation

NSE:KICL has a market cap or net worth of INR 22.25 billion. The enterprise value is 19.78 billion.

Market Cap	22.25B
Enterprise Value	19.78B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KICL has 4.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.37M
Shares Outstanding	4.37M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	2.18%
Float	1.04M

Valuation Ratios

The trailing PE ratio is 31.10.

PE Ratio	31.10
Forward PE	n/a
PS Ratio	28.45
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.65
EV / Sales	25.29
EV / EBITDA	20.28
EV / EBIT	20.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 86.57

Current Ratio	86.57
Quick Ratio	86.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	391.10M
Profits Per Employee	357.72M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KICL has paid 259.52 million in taxes.

Income Tax	259.52M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -20.11% in the last 52 weeks. The beta is 0.19, so NSE:KICL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-20.11%
50-Day Moving Average	5,073.23
200-Day Moving Average	5,291.33
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	2,550

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 782.20 million and earned 715.44 million in profits. Earnings per share was 163.89.

Revenue	782.20M
Gross Profit	782.20M
Operating Income	690.21M
Pretax Income	974.96M
Net Income	715.44M
EBITDA	691.08M
EBIT	690.21M
Earnings Per Share (EPS)	163.89

Balance Sheet

The company has 2.47 billion in cash and n/a in debt, giving a net cash position of 2.47 billion or 564.68 per share.

Cash & Cash Equivalents	2.47B
Total Debt	n/a
Net Cash	2.47B
Net Cash Per Share	564.68
Equity (Book Value)	87.16B
Book Value Per Share	19,964.16
Working Capital	2.44B

Cash Flow

Operating Cash Flow	-161.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 88.24% and 91.47%.

Gross Margin	100.00%
Operating Margin	88.24%
Pretax Margin	124.64%
Profit Margin	91.47%
EBITDA Margin	88.35%
EBIT Margin	88.24%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	3.22%
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	2