Kalyani Investment Company Limited (NSE:KICL)
India flag India · Delayed Price · Currency is INR
5,305.00
-154.00 (-2.82%)
Aug 14, 2026, 3:29 PM IST

NSE:KICL Statistics

Total Valuation

NSE:KICL has a market cap or net worth of INR 23.16 billion. The enterprise value is 20.06 billion.

Market Cap23.16B
Enterprise Value 20.06B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date Aug 14, 2026

Share Statistics

NSE:KICL has 4.37 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 4.37M
Shares Outstanding 4.37M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 1.08%
Float 1.09M

Valuation Ratios

The trailing PE ratio is 56.97.

PE Ratio 56.97
Forward PE n/a
PS Ratio 29.61
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 49.36
EV / Sales 25.64
EV / EBITDA n/a
EV / EBIT 37.21
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) 0.44%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.58%
Revenue Per Employee 391.10M
Profits Per Employee 203.17M
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:KICL has paid 132.66 million in taxes.

Income Tax 132.66M
Effective Tax Rate 24.61%

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.42, so NSE:KICL's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +10.28%
50-Day Moving Average 5,364.04
200-Day Moving Average 5,007.84
Relative Strength Index (RSI) 44.65
Average Volume (20 Days) 1,572

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 406.34 million in profits. Earnings per share was 93.12.

Revenue782.20M
Gross Profit 782.20M
Operating Income 645.04M
Pretax Income 539.00M
Net Income 406.34M
EBITDA n/a
EBIT 645.04M
Earnings Per Share (EPS) 93.12
Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and no debt, with a net cash position of 3.10 billion or 710.41 per share.

Cash & Cash Equivalents 3.10B
Total Debt n/a
Net Cash 3.10B
Net Cash Per Share 710.41
Equity (Book Value) 113.91B
Book Value Per Share 26,095.13
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -178.82M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -178.82M
FCF Per Share -40.96
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.46% and 51.95%.

Gross Margin 100.00%
Operating Margin 82.46%
Pretax Margin 68.91%
Profit Margin 51.95%
EBITDA Margin n/a
EBIT Margin 82.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share 10.00
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.21%
Earnings Yield 1.75%
FCF Yield -0.77%
Dividend Details

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