Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KICL.NS
Strong SellSinkerKalyani Investment Company Limited · Financial Services · India · $237M · Avg Vol: $67K/d
20
StockRankGet insider-trade alerts
Q
34
V
23
M
46
P/E (TTM)
54.0x
ROE
0.3%
D/E
0.0x
Dividend %
0.2%
COMPANY DESCRIPTION
Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 471.8M | 536.3M | 599.8M | 568.6M | 6.4% | 785.8M |
| EPS (INR) | 133.05 | 160.48 | 163.89 | 84.23 | -14.1% | 93.44 |
| Shares | 4.4M | 4.4M | 4.4M | 4.4M | 0.0% | 4.4M |
| Debt | — | — | — | — | — | — |
| Equity | 58.5B | 83.0B | 87.2B | 113.9B | 24.9% | — |
| Op CF | -35.6M | -121.3M | -161.4M | -178.8M | — | -179.6M |
| Inv CF | 36.3M | 120.8M | 162.6M | 178.2M | — | — |
| Fin CF | 0 | 0 | 0 | 0 | — | — |
Loading 1Y...
PRICE (1Y)-4.4%
SMA 50SMA 200
Close
$53.21
RSI (14)
36.9
52W High
$68.48
From 52W High
0.8%
SCORE BREAKDOWN
Quality
34
ROIC
0.4%19.8
ROE
0.3%11.0
GP/Assets
0.6%5.5
Op. Margin
55.7%75.1
FCF/Assets
—N/A
Piotroski
26.8
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
3972.07x99.7
Value
23
P/E (TTM)
54.0x5.4
EV/EBITDA
49.0x6.9
P/FCF
—N/A
P/B
0.2x99.4
P/S
28.0x5.5
Div Yield
0.2%1.5
Momentum
46
52W High %
78%24.6
RS 6M
9%69.7
SMA 50/200
1.08x65.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$237M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KICL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KICL.NS | Kalyani Investment Company Limited(you) | $237M | 20 | Strong Sell |
| NSIL.NS | Nalwa Sons Investments Limited | $307M | 18 | Strong Sell |
| PILANIINVS.NS | Pilani Investment and Industries Corporation Limited | $498M | 23 | Sell |
| STEL.NS | STEL Holdings Limited | $117M | 31 | Sell |
| JINDALPHOT.NS | Jindal Photo Limited | $110M | 2 | Strong Sell |
| OSWALGREEN.NS | Oswal Greentech Limited | $55M | 16 | Strong Sell |
| GFLLIMITED.NS | GFL Limited | $70M | 31 | Sell |
| MAHSCOOTER.NS | Maharashtra Scooters Ltd. | $1.6B | 19 | Strong Sell |
| TSFINV.NS | TSF Investments Limited | $983M | 32 | Sell |
| JPOLYINVST.NS | Jindal Poly Investment and Finance Company Limited | $110M | 54 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%