Kalyani Investment Company Limited (NSE:KICL)

NSE:KICL Statistics

Total Valuation

NSE:KICL has a market cap or net worth of INR 21.26 billion. The enterprise value is 18.34 billion.

Market Cap	21.26B
Enterprise Value	18.34B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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)	+0.04%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	1.08%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 47.62.

PE Ratio	47.62
Forward PE	n/a
PS Ratio	27.70
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.08
EV / Sales	23.90
EV / EBITDA	28.79
EV / EBIT	28.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 60.70

Current Ratio	60.70
Quick Ratio	60.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	383.84M
Profits Per Employee	223.28M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KICL has paid 189.92 million in taxes.

Income Tax	189.92M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.12, so NSE:KICL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+4.31%
50-Day Moving Average	4,854.79
200-Day Moving Average	4,977.81
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	1,892

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 767.68 million and earned 446.55 million in profits. Earnings per share was 102.29.

Revenue	767.68M
Gross Profit	767.68M
Operating Income	604.79M
Pretax Income	636.47M
Net Income	446.55M
EBITDA	605.61M
EBIT	604.79M
Earnings Per Share (EPS)	102.29

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	2.89B

Cash Flow

Operating Cash Flow	-330.46M
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 78.78% and 58.17%.

Gross Margin	100.00%
Operating Margin	78.78%
Pretax Margin	82.91%
Profit Margin	58.17%
EBITDA Margin	78.89%
EBIT Margin	78.78%
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	2.10%
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	3