Kalyani Steels Statistics

Total Valuation

Kalyani Steels has a market cap or net worth of INR 32.94 billion. The enterprise value is 31.89 billion.

Market Cap	32.94B
Enterprise Value	31.89B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.23M

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.29
EV / Sales	1.64
EV / EBITDA	8.98
EV / EBIT	11.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	15.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	206.43M
Profits Per Employee	25.52M
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.76, so Kalyani Steels's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-13.21%
50-Day Moving Average	766.42
200-Day Moving Average	859.57
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	55,332

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 19.40 billion and earned 2.40 billion in profits. Earnings per share was 54.96.

Revenue	19.40B
Gross Profit	5.21B
Operating Income	2.86B
Pretax Income	3.23B
Net Income	2.40B
EBITDA	3.55B
EBIT	2.86B
Earnings Per Share (EPS)	54.96

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 5.60 billion in debt, giving a net cash position of 1.04 billion.

Cash & Cash Equivalents	6.64B
Total Debt	5.60B
Net Cash	1.04B
Net Cash Per Share	n/a
Equity (Book Value)	17.55B
Book Value Per Share	402.15
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 26.84%, with operating and profit margins of 14.72% and 12.36%.

Gross Margin	26.84%
Operating Margin	14.72%
Pretax Margin	16.65%
Profit Margin	12.36%
EBITDA Margin	18.31%
EBIT Margin	14.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	10.00
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.33%
Earnings Yield	7.28%
FCF Yield	n/a

Dividend Details

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	n/a