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Kalyani Investment Company Limited
KICL | NSE
4,923.50
INR100.60
2.09%
KICL | NSE
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About Kalyani Investment Company Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
22/04/2026
Close
4,923.50
Open
4,862.70
High
4,997.90
Low
4,804.50
Kalyani Investment Company Limited a non-deposit taking core investment company invests in listed and unlisted companies in India. It invests in companies of various sectors including forging steel power generation chemical banking etc. The company was incorporated in 2009 and is based in Pune India. Kalyani Investment Company Limited is a subsidiary of Sundaram Trading and Investment Private Limited.
View LessKICL | NSE
Risk
44.2
Sharpe
0.26
Luna's Score
58/100
Recommendation
Hold
Luna says (KICL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
26.1%1 month
44.2%3 months
36.1%6 months
35.4%Returns
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Fundamental Ratios
PE
46.30
Fwd. PE
-
Price to book
0.37
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
49.96
Ent. to rev.
48.15
PEG
-
Other Fundamentals
EBITDA
707.11M
MarketCap
21.49B
MarketCap(USD)
229.19M
Div. yield
-
Op. margin
83.55
Erngs. growth
12.00
Rev. growth
38.10
Ret. on equity
0.99
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
642.80
Range1M
986.90
Range3M
1.20K
Volumes: Market Activity
Volume Averages
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Rel. volume
0.93
Price X volume
9.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 49.96 | 40.19 | Expensive |
| Ent. to Revenue | 48.15 | 32.65 | Expensive |
| PE Ratio | 46.30 | 42.96 | Par |
| Price to Book | 0.37 | 8.45 | Cheaper |
| Dividend Yield | - | 1.11 | - |
| Std. Deviation (3M) | 36.11 | 43.85 | Par |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 21.49B | 361.70B | Emerging |
