Kalyani Steels Statistics

Total Valuation

Kalyani Steels has a market cap or net worth of INR 35.09 billion. The enterprise value is 31.98 billion.

Market Cap	35.09B
Enterprise Value	31.98B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

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

Share Statistics

Current Share Class	43.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.23M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	9.84
P/OCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 8.97.

EV / Earnings	12.48
EV / Sales	1.61
EV / EBITDA	8.58
EV / EBIT	10.33
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.

Current Ratio	1.95
Quick Ratio	1.54
Debt / Equity	0.23
Debt / EBITDA	1.17
Debt / FCF	1.23
Interest Coverage	16.68

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	15.93%
Revenue Per Employee	210.84M
Profits Per Employee	27.26M
Employee Count	94
Asset Turnover	0.75
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.68, so Kalyani Steels's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-4.19%
50-Day Moving Average	754.86
200-Day Moving Average	844.23
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	107,701

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 19.82 billion and earned 2.56 billion in profits. Earnings per share was 58.70.

Revenue	19.82B
Gross Profit	5.57B
Operating Income	3.10B
Pretax Income	3.46B
Net Income	2.56B
EBITDA	3.73B
EBIT	3.10B
Earnings Per Share (EPS)	58.70

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 4.38 billion in debt, giving a net cash position of 3.11 billion.

Cash & Cash Equivalents	7.48B
Total Debt	4.38B
Net Cash	3.11B
Net Cash Per Share	n/a
Equity (Book Value)	18.92B
Book Value Per Share	433.23
Working Capital	7.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -251.09 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-251.09M
Free Cash Flow	3.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.12%, with operating and profit margins of 15.62% and 12.93%.

Gross Margin	28.12%
Operating Margin	15.62%
Pretax Margin	17.47%
Profit Margin	12.93%
EBITDA Margin	18.82%
EBIT Margin	15.62%
FCF Margin	18.00%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	10.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.04%
Buyback Yield	0.00%
Shareholder Yield	1.25%
Earnings Yield	7.30%
FCF Yield	10.17%

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

Kalyani Steels has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a