India · Delayed Price · Currency is INR Kalyani Steels Statistics
Total Valuation
Kalyani Steels has a market cap or net worth of INR 36.28 billion. The enterprise value is 33.19 billion.
| Market Cap | 36.28B |
| Enterprise Value | 33.19B |
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 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.49 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.47 |
| 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 +5.13% in the last 52 weeks. The beta is 0.58, so Kalyani Steels's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 898.30 |
| 200-Day Moving Average | 865.31 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 50,617 |
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 1.20%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 7.32% |
| 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 |