Kalyani Steels Limited (NSE:KSL)

Kalyani Steels Statistics

Total Valuation

Kalyani Steels has a market cap or net worth of INR 36.09 billion. The enterprise value is 32.60 billion.

Market Cap	36.09B
Enterprise Value	32.60B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	43.65M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	12.02%
Float	15.19M

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 12.44.

PE Ratio	14.00
Forward PE	12.44
PS Ratio	1.89
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	45.50
P/OCF Ratio	25.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 41.09.

EV / Earnings	12.64
EV / Sales	1.71
EV / EBITDA	7.73
EV / EBIT	8.95
EV / FCF	41.09

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.

Current Ratio	2.14
Quick Ratio	1.65
Debt / Equity	0.23
Debt / EBITDA	1.13
Debt / FCF	5.99
Interest Coverage	42.18

Financial Efficiency

Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	16.59%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	168.65M
Profits Per Employee	22.82M
Employee Count	113
Asset Turnover	0.67
Inventory Turnover	4.44

Taxes

In the past 12 months, Kalyani Steels has paid 899.37 million in taxes.

Income Tax	899.37M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.36, so Kalyani Steels's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.88%
50-Day Moving Average	739.79
200-Day Moving Average	773.13
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	62,624

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 19.06 billion and earned 2.58 billion in profits. Earnings per share was 59.07.

Revenue	19.06B
Gross Profit	6.07B
Operating Income	3.64B
Pretax Income	3.48B
Net Income	2.58B
EBITDA	4.21B
EBIT	3.64B
Earnings Per Share (EPS)	59.07

Balance Sheet

The company has 8.25 billion in cash and 4.75 billion in debt, with a net cash position of 3.50 billion.

Cash & Cash Equivalents	8.25B
Total Debt	4.75B
Net Cash	3.50B
Net Cash Per Share	n/a
Equity (Book Value)	21.05B
Book Value Per Share	482.16
Working Capital	9.09B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -614.40 million, giving a free cash flow of 793.23 million.

Operating Cash Flow	1.41B
Capital Expenditures	-614.40M
Depreciation & Amortization	570.39M
Net Borrowing	374.34M
Free Cash Flow	793.23M
FCF Per Share	n/a

Margins

Gross margin is 31.83%, with operating and profit margins of 19.12% and 13.53%.

Gross Margin	31.83%
Operating Margin	19.12%
Pretax Margin	18.25%
Profit Margin	13.53%
EBITDA Margin	22.11%
EBIT Margin	19.12%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	10.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.93%
Buyback Yield	-0.00%
Shareholder Yield	1.23%
Earnings Yield	7.14%
FCF Yield	2.20%

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	5