Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Kalyani Investment Company Limited
KICL | NSE
4,982.00
INR-83.00
-1.64%
KICL | NSE
Loading StockChartView...
About Kalyani Investment Company Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
05/06/2026
Close
4,982.00
Open
5,075.00
High
5,085.00
Low
4,951.00
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
34.7
Sharpe
-0.17
Luna's Score
55/100
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
Price Below SMA10D
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
Loading RiskMeterView...
10 days
23.8%1 month
34.7%3 months
37.4%6 months
32.0%Returns
Loading ReturnMeterView...
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
21.75B
MarketCap(USD)
229.05M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
334.50
Range1M
564.60
Range3M
1.22K
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.52
Price X volume
4.40M
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) | 37.40 | 43.85 | Par |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 21.75B | 361.70B | Emerging |
