Kalyani Investment Company Limited (NSE:KICL)

NSE:KICL Statistics

Total Valuation

NSE:KICL has a market cap or net worth of INR 21.64 billion. The enterprise value is 18.54 billion.

Market Cap	21.64B
Enterprise Value	18.54B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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 58.86.

PE Ratio	58.86
Forward PE	n/a
PS Ratio	27.73
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.42
EV / Sales	23.75
EV / EBITDA	37.87
EV / EBIT	37.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 101.70

Current Ratio	101.70
Quick Ratio	101.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	390.27M
Profits Per Employee	183.85M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KICL has paid 121.03 million in taxes.

Income Tax	121.03M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -2.98% in the last 52 weeks. The beta is 0.43, so NSE:KICL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.98%
50-Day Moving Average	4,725.88
200-Day Moving Average	4,909.82
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	1,758

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 780.54 million and earned 367.69 million in profits. Earnings per share was 84.23.

Revenue	780.54M
Gross Profit	780.54M
Operating Income	641.80M
Pretax Income	488.72M
Net Income	367.69M
EBITDA	642.67M
EBIT	641.80M
Earnings Per Share (EPS)	84.23

Balance Sheet

The company has 3.10 billion in cash and n/a in 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	26,096.17
Working Capital	3.08B

Cash Flow

Operating Cash Flow	-178.82M
Capital Expenditures	n/a
Depreciation & Amortization	870,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 82.23% and 47.11%.

Gross Margin	100.00%
Operating Margin	82.23%
Pretax Margin	62.61%
Profit Margin	47.11%
EBITDA Margin	82.34%
EBIT Margin	82.23%
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	1.70%
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