Kalyani Steels Limited (NSE:KSL)
India flag India · Delayed Price · Currency is INR
896.20
-18.85 (-2.06%)
Aug 8, 2025, 3:29 PM IST

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 Cap39.06B
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
Financial Ratio History

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 Count113
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.

Revenue19.63B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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 2