Paramount Global Statistics
Total Valuation
Kalyani Steels has a market cap or net worth of INR 39.06 billion. The enterprise value is 35.97 billion.
Market Cap | 39.06B |
Enterprise Value | 35.97B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Current Share Class | 43.65M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +1.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.19M |
Valuation Ratios
The trailing PE ratio is 14.70.
PE Ratio | 14.70 |
Forward PE | n/a |
PS Ratio | 1.99 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.54 |
EV / Sales | 1.83 |
EV / EBITDA | 9.44 |
EV / EBIT | 11.35 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.15 |
Debt / FCF | n/a |
Interest Coverage | 19.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 8.60% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 173.74M |
Profits Per Employee | 23.51M |
Employee Count | 113 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Kalyani Steels has paid 912.56 million in taxes.
Income Tax | 912.56M |
Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.59, so Kalyani Steels's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +8.59% |
50-Day Moving Average | 886.50 |
200-Day Moving Average | 860.49 |
Relative Strength Index (RSI) | 49.43 |
Average Volume (20 Days) | 67,470 |
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, Kalyani Steels had revenue of INR 19.63 billion and earned 2.66 billion in profits. Earnings per share was 60.89.
Revenue | 19.63B |
Gross Profit | 5.46B |
Operating Income | 3.17B |
Pretax Income | 3.57B |
Net Income | 2.66B |
EBITDA | 3.81B |
EBIT | 3.17B |
Earnings Per Share (EPS) | 60.89 |
Balance Sheet
The company has 7.47 billion in cash and 4.38 billion in debt, giving a net cash position of 3.09 billion.
Cash & Cash Equivalents | 7.47B |
Total Debt | 4.38B |
Net Cash | 3.09B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.92B |
Book Value Per Share | 433.29 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.80%, with operating and profit margins of 16.14% and 13.53%.
Gross Margin | 27.80% |
Operating Margin | 16.14% |
Pretax Margin | 18.18% |
Profit Margin | 13.53% |
EBITDA Margin | 19.40% |
EBIT Margin | 16.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.11%.
Dividend Per Share | 10.00 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 1.14% |
Earnings Yield | 6.80% |
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 |