Kalyani Steels Limited Logo

Kalyani Steels Limited

KSL.NS

(2.2)
Stock Price

764,00 INR

0% ROA

14.78% ROE

15.07x PER

Market Cap.

36.120.757.595,00 INR

0% DER

1.21% Yield

12.46% NPM

Kalyani Steels Limited Stock Analysis

Kalyani Steels Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kalyani Steels Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (13.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.76%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.34x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (5.639) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Kalyani Steels Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kalyani Steels Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kalyani Steels Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kalyani Steels Limited Revenue
Year Revenue Growth
2004 7.731.267.341
2005 5.589.167.224 -38.33%
2006 8.857.171.942 36.9%
2007 9.541.823.364 7.18%
2008 9.838.205.649 3.01%
2009 10.214.043.673 3.68%
2010 12.110.276.926 15.66%
2011 9.702.742.597 -24.81%
2012 8.090.681.076 -19.92%
2013 11.159.881.336 27.5%
2014 12.266.196.147 9.02%
2015 11.804.865.945 -3.91%
2016 14.223.016.588 17%
2017 13.246.210.000 -7.37%
2018 13.839.330.000 4.29%
2019 11.754.930.000 -17.73%
2020 11.664.400.000 -0.78%
2021 16.758.330.000 30.4%
2022 18.993.540.000 11.77%
2023 19.202.960.000 1.09%
2023 19.594.920.000 2%
2024 18.458.560.000 -6.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kalyani Steels Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kalyani Steels Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 92.328.739 100%
2012 34.684.717 -166.19%
2013 38.071.409 8.9%
2014 65.213.284 41.62%
2015 76.054.102 14.25%
2016 49.909.094 -52.39%
2017 55.560.000 10.17%
2018 45.530.000 -22.03%
2019 48.640.000 6.39%
2020 34.430.000 -41.27%
2021 51.100.000 32.62%
2022 58.570.000 12.75%
2023 0 0%
2023 63.920.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kalyani Steels Limited EBITDA
Year EBITDA Growth
2004 941.216.643
2005 1.622.979.353 42.01%
2006 1.555.268.635 -4.35%
2007 1.400.994.286 -11.01%
2008 623.139.684 -124.83%
2009 1.076.220.330 42.1%
2010 1.161.534.292 7.34%
2011 724.244.129 -60.38%
2012 799.746.317 9.44%
2013 1.353.618.828 40.92%
2014 1.640.915.702 17.51%
2015 2.346.156.458 30.06%
2016 2.971.858.577 21.05%
2017 2.202.270.000 -34.95%
2018 2.211.760.000 0.43%
2019 2.181.160.000 -1.4%
2020 2.998.320.000 27.25%
2021 3.874.720.000 22.62%
2022 3.020.580.000 -28.28%
2023 4.086.400.000 26.08%
2023 3.710.050.000 -10.14%
2024 3.168.080.000 -17.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kalyani Steels Limited Gross Profit
Year Gross Profit Growth
2004 1.426.361.478
2005 1.806.596.577 21.05%
2006 2.140.390.502 15.6%
2007 2.023.810.858 -5.76%
2008 1.176.017.636 -72.09%
2009 1.623.180.607 27.55%
2010 1.722.172.945 5.75%
2011 1.283.752.522 -34.15%
2012 3.524.702.771 63.58%
2013 5.573.821.108 36.76%
2014 6.415.173.017 13.12%
2015 4.017.658.963 -59.67%
2016 4.392.415.861 8.53%
2017 3.193.780.000 -37.53%
2018 3.133.630.000 -1.92%
2019 3.188.180.000 1.71%
2020 3.514.490.000 9.28%
2021 4.413.000.000 20.36%
2022 4.279.900.000 -3.11%
2023 5.327.920.000 19.67%
2023 3.985.170.000 -33.69%
2024 3.690.000.000 -8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kalyani Steels Limited Net Profit
Year Net Profit Growth
2004 511.122.040
2005 1.077.977.773 52.59%
2006 958.357.418 -12.48%
2007 875.977.210 -9.4%
2008 35.803.405 -2346.63%
2009 432.757.744 91.73%
2010 522.974.004 17.25%
2011 220.363.500 -137.32%
2012 238.678.253 7.67%
2013 585.868.583 59.26%
2014 833.139.425 29.68%
2015 1.134.551.957 26.57%
2016 1.556.059.573 27.09%
2017 1.156.060.000 -34.6%
2018 1.317.170.000 12.23%
2019 1.366.110.000 3.58%
2020 1.902.810.000 28.21%
2021 2.429.150.000 21.67%
2022 1.670.270.000 -45.43%
2023 2.332.960.000 28.41%
2023 2.487.840.000 6.23%
2024 2.088.440.000 -19.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kalyani Steels Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 12
2005 26 52%
2006 22 -13.64%
2007 20 -10%
2008 1 0%
2009 10 100%
2010 13 25%
2011 5 -140%
2012 5 0%
2013 13 61.54%
2014 19 31.58%
2015 26 24%
2016 36 28.57%
2017 26 -34.62%
2018 30 13.33%
2019 31 3.23%
2020 44 27.91%
2021 56 21.82%
2022 38 -44.74%
2023 53 28.3%
2023 57 5.36%
2024 48 -19.15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kalyani Steels Limited Free Cashflow
Year Free Cashflow Growth
2004 530.485.239
2005 687.538.852 22.84%
2006 654.729.977 -5.01%
2007 -1.669.728.112 139.21%
2008 696.163.631 339.85%
2009 869.008.849 19.89%
2010 281.140.876 -209.1%
2011 1.052.427.478 73.29%
2012 -559.688.821 288.04%
2013 69.999.857 899.56%
2014 -315.584.877 122.18%
2015 632.372.449 149.9%
2016 1.494.325.277 57.68%
2017 1.591.420.000 6.1%
2018 2.637.790.000 39.67%
2019 2.217.110.000 -18.97%
2020 393.740.000 -463.09%
2021 1.872.130.000 78.97%
2022 -2.371.540.000 178.94%
2023 0 0%
2023 -2.419.480.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kalyani Steels Limited Operating Cashflow
Year Operating Cashflow Growth
2004 589.502.271
2005 772.419.194 23.68%
2006 726.632.023 -6.3%
2007 -664.480.976 209.35%
2008 975.389.778 168.12%
2009 981.672.331 0.64%
2010 367.394.288 -167.2%
2011 1.086.568.551 66.19%
2012 1.141.019.893 4.77%
2013 392.941.708 -190.38%
2014 1.141.644.695 65.58%
2015 1.603.067.268 28.78%
2016 1.512.240.948 -6.01%
2017 1.919.740.000 21.23%
2018 2.857.890.000 32.83%
2019 2.399.570.000 -19.1%
2020 553.930.000 -333.19%
2021 3.619.410.000 84.7%
2022 -1.257.310.000 387.87%
2023 0 0%
2023 3.179.760.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kalyani Steels Limited Capital Expenditure
Year Capital Expenditure Growth
2004 59.017.032
2005 84.880.342 30.47%
2006 71.902.046 -18.05%
2007 1.005.247.136 92.85%
2008 279.226.147 -260.01%
2009 112.663.482 -147.84%
2010 86.253.412 -30.62%
2011 34.141.073 -152.64%
2012 1.700.708.714 97.99%
2013 322.941.851 -426.63%
2014 1.457.229.572 77.84%
2015 970.694.819 -50.12%
2016 17.915.671 -5318.13%
2017 328.320.000 94.54%
2018 220.100.000 -49.17%
2019 182.460.000 -20.63%
2020 160.190.000 -13.9%
2021 1.747.280.000 90.83%
2022 1.114.230.000 -56.82%
2023 0 0%
2023 5.599.240.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kalyani Steels Limited Equity
Year Equity Growth
2004 2.745.463.720
2005 3.678.664.840 25.37%
2006 4.960.330.138 25.84%
2007 5.628.574.051 11.87%
2008 5.597.716.693 -0.55%
2009 2.768.711.360 -102.18%
2010 3.214.279.996 13.86%
2011 3.383.908.815 5.01%
2012 3.545.979.222 4.57%
2013 3.978.632.112 10.87%
2014 4.759.438.765 16.41%
2015 5.891.275.006 19.21%
2016 7.446.569.806 20.89%
2017 7.795.260.000 4.47%
2018 8.846.960.000 11.89%
2019 9.594.480.000 7.79%
2020 11.494.110.000 16.53%
2021 13.674.620.000 15.95%
2022 14.894.780.000 8.19%
2023 15.651.640.000 4.84%
2023 16.799.450.000 6.83%
2024 16.799.450.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kalyani Steels Limited Assets
Year Assets Growth
2004 6.242.577.399
2005 7.316.155.578 14.67%
2006 9.723.759.758 24.76%
2007 11.814.757.261 17.7%
2008 11.154.601.661 -5.92%
2009 8.205.230.544 -35.95%
2010 8.335.191.886 1.56%
2011 7.989.287.132 -4.33%
2012 8.840.382.201 9.63%
2013 10.345.118.618 14.55%
2014 10.842.035.200 4.58%
2015 12.557.974.988 13.66%
2016 14.079.969.922 10.81%
2017 12.798.850.000 -10.01%
2018 13.789.100.000 7.18%
2019 13.645.080.000 -1.06%
2020 16.504.560.000 17.33%
2021 22.575.170.000 26.89%
2022 23.505.400.000 3.96%
2023 21.763.810.000 -8%
2023 25.733.170.000 15.43%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kalyani Steels Limited Liabilities
Year Liabilities Growth
2004 3.497.113.679
2005 3.637.490.738 3.86%
2006 4.763.429.620 23.64%
2007 6.186.183.210 23%
2008 5.556.884.968 -11.32%
2009 5.436.519.184 -2.21%
2010 5.120.911.890 -6.16%
2011 4.605.378.317 -11.19%
2012 5.294.402.979 13.01%
2013 6.366.486.506 16.84%
2014 6.082.596.435 -4.67%
2015 6.666.699.982 8.76%
2016 6.633.400.116 -0.5%
2017 5.003.590.000 -32.57%
2018 4.942.140.000 -1.24%
2019 4.050.600.000 -22.01%
2020 5.010.450.000 19.16%
2021 8.900.550.000 43.71%
2022 8.610.620.000 -3.37%
2023 6.112.170.000 -40.88%
2023 8.933.720.000 31.58%
2024 0 0%

Kalyani Steels Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
440.78
Net Income per Share
54.92
Price to Earning Ratio
15.07x
Price To Sales Ratio
1.88x
POCF Ratio
60.86
PFCF Ratio
60.86
Price to Book Ratio
2.15
EV to Sales
2.18
EV Over EBITDA
10.71
EV to Operating CashFlow
70.76
EV to FreeCashFlow
70.76
Earnings Yield
0.07
FreeCashFlow Yield
0.02
Market Cap
36,12 Bil.
Enterprise Value
41,99 Bil.
Graham Number
689.6
Graham NetNet
134.47

Income Statement Metrics

Net Income per Share
54.92
Income Quality
0.25
ROE
0.15
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.98
Ebit per Revenue
0.17
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.17
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
1.21
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
13.59
Free CashFlow per Share
13.59
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
134,47
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
384.84
Interest Debt per Share
5.28
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.5
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
5,87 Bil.
Invested Capital
5870230000
Working Capital
5,87 Bil.
Intangibles to Total Assets
0
Average Receivables
2,10 Bil.
Average Payables
1,03 Bil.
Average Inventory
1434815000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kalyani Steels Limited Dividends
Year Dividends Growth
2010 1
2011 2 50%
2012 1 -100%
2013 2 0%
2014 3 66.67%
2017 5 40%
2018 5 0%
2019 5 0%
2020 5 0%
2021 8 28.57%
2022 10 30%
2023 10 0%
2024 10 0%

Kalyani Steels Limited Profile

About Kalyani Steels Limited

Kalyani Steels Limited manufactures and sells iron and steel products. The company provides rolled bars for various automotive applications, including crankshaft, camshaft, connecting rods, gears, transmission shafts, axle beams, steering knuckles, and others; rolled bars for engineering applications comprising alloyed steels for use in energy, railways, defense, fasteners, material handling, etc.; and steel for use in the earthmoving, cement, sugar, steel, coal, ship-building, and oilfield industries, as well as general engineering equipment. It also offers round cast for seamless tube industry; and machined bars for aluminum smelting industry. The company serves various component manufacturers of commercial vehicles, two wheelers, diesel engines, bearings, tractors, turbines, and rail in India and internationally. Kalyani Steels Limited was incorporated in 1973 and is headquartered in Pune, India.

CEO
Mr. Ravindra Kumar Goyal
Employee
94
Address
Corporate Building
Pune, 411036

Kalyani Steels Limited Executives & BODs

Kalyani Steels Limited Executives & BODs
# Name Age
1 Mr. Anand Shirsat
Deputy General Manager of Legal & HR
70
2 Mr. P. S. Ghosh
President & Chief of Projects
70
3 Ms. Deepti R. Puranik
Company Secretary & Compliance Officer
70
4 Mr. Sanjay V. Yewale
Executive Vice President
70
5 Mr. Ajit R. Yadav
Vice President of Marketing
70
6 Mr. Ravindra Kumar Goyal
MD & Executive Director
70

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