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Kalyan Capitals BSE:538778 Stock Report

Last Price

₹13.07

Market Cap

₹686.3m

7D

-4.0%

1Y

-26.7%

Updated

21 Dec, 2024

Data

Company Financials

Kalyan Capitals Limited

BSE:538778 Stock Report

Market Cap: ₹686.3m

538778 Stock Overview

A non-banking financial company, engages in lending activities in micro, small, and medium enterprises, as well as retail sectors in India. More details

538778 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Kalyan Capitals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kalyan Capitals
Historical stock prices
Current Share Price₹13.07
52 Week High₹27.90
52 Week Low₹11.89
Beta-0.55
1 Month Change-1.43%
3 Month Change-10.91%
1 Year Change-26.74%
3 Year Change43.15%
5 Year Change166.73%
Change since IPO422.80%

Recent News & Updates

Recent updates

Shareholder Returns

538778IN Capital MarketsIN Market
7D-4.0%-3.5%-4.2%
1Y-26.7%61.7%19.1%

Return vs Industry: 538778 underperformed the Indian Capital Markets industry which returned 61.7% over the past year.

Return vs Market: 538778 underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 538778's price volatile compared to industry and market?
538778 volatility
538778 Average Weekly Movement6.4%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 538778 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 538778's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198310Pradeep Kumarwww.kalyancapitals.com

Kalyan Capitals Limited, a non-banking financial company, engages in lending activities in micro, small, and medium enterprises, as well as retail sectors in India. The company provides retail and SME loans for capital expenditure, working capital needs, trade finance, and other requirements, as well as offers gold loans. It is also involved in buying, investing, acquiring, and holding shares, stocks, debentures, debentures-stock, bonds, mutual funds, obligations, and securities.

Kalyan Capitals Limited Fundamentals Summary

How do Kalyan Capitals's earnings and revenue compare to its market cap?
538778 fundamental statistics
Market cap₹686.35m
Earnings (TTM)₹52.22m
Revenue (TTM)₹332.91m

13.1x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
538778 income statement (TTM)
Revenue₹332.91m
Cost of Revenue₹54.00k
Gross Profit₹332.86m
Other Expenses₹280.64m
Earnings₹52.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin99.98%
Net Profit Margin15.69%
Debt/Equity Ratio284.1%

How did 538778 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kalyan Capitals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution