Kalyani Investment
Market Cap
₹6.8b
Last Updated
2021/03/08 12:09 UTC
Data Sources
Company Financials
Executive Summary
Kalyani Investment Company Limited, a non-deposit taking core investment company, invests in listed and unlisted companies in India. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet with questionable track record.
Share Price & News
How has Kalyani Investment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KICL is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: KICL's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.3%
KICL
2.5%
IN Capital Markets
1.9%
IN Market
1 Year Return
9.8%
KICL
19.7%
IN Capital Markets
47.8%
IN Market
Return vs Industry: KICL underperformed the Indian Capital Markets industry which returned 12.1% over the past year.
Return vs Market: KICL underperformed the Indian Market which returned 40.6% over the past year.
Shareholder returns
| KICL | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.3% | 2.5% | 1.9% |
| 30 Day | 1.0% | 4.9% | 4.4% |
| 90 Day | 13.3% | 8.5% | 14.8% |
| 1 Year | 9.8%9.8% | 21.7%19.7% | 50.4%47.8% |
| 3 Year | -33.1%-33.1% | -4.6%-8.5% | 28.0%21.5% |
| 5 Year | -1.3%-1.3% | 93.1%80.5% | 93.4%78.6% |
Long-Term Price Volatility Vs. Market
How volatile is Kalyani Investment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
What Kind Of Shareholder Appears On The Kalyani Investment Company Limited's (NSE:KICL) Shareholder Register?1 year ago | Simply Wall St
What Kind Of Shareholder Owns Most Kalyani Investment Company Limited (NSE:KICL) Stock?1 year ago | Simply Wall St
Do Kalyani Investment's (NSE:KICL) Earnings Warrant Your Attention?Valuation
Is Kalyani Investment undervalued compared to its fair value and its price relative to the market?
25.25x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KICL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KICL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KICL is poor value based on its PE Ratio (25.2x) compared to the IN Capital Markets industry average (13.3x).
PE vs Market: KICL is poor value based on its PE Ratio (25.2x) compared to the Indian market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KICL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KICL is good value based on its PB Ratio (0.2x) compared to the IN Capital Markets industry average (0.6x).
Next Steps
Future Growth
How is Kalyani Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.0%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kalyani Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Kalyani Investment's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Kalyani Investment competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
Past Performance
How has Kalyani Investment performed over the past 5 years?
8.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KICL has high quality earnings.
Growing Profit Margin: KICL's current net profit margins are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: KICL's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: KICL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KICL had negative earnings growth (-47.9%) over the past year, making it difficult to compare to the Capital Markets industry average (19.3%).
Return on Equity
High ROE: KICL's Return on Equity (0.8%) is considered low.
Next Steps
Financial Health
How is Kalyani Investment's financial position?
Financial Position Analysis
Short Term Liabilities: KICL's short term assets (₹543.8M) exceed its short term liabilities (₹4.0M).
Long Term Liabilities: KICL's short term assets (₹543.8M) exceed its long term liabilities (₹478.3M).
Debt to Equity History and Analysis
Debt Level: KICL is debt free.
Reducing Debt: KICL has not had any debt for past 5 years.
Debt Coverage: KICL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KICL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Kalyani Investment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KICL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KICL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KICL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KICL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KICL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average board tenure
CEO
Sanjay Yewale (55 yo)
6yrs
Tenure
₹11,350,000
Compensation
Mr. Sanjay V. Yewale has been the Chief Executive Officer at Kalyani Investment Company Ltd. since March 30, 2015 and has been its Chief Financial Officer since July 15, 2015. He worked at Kalyani Steels L...
CEO Compensation Analysis
Compensation vs Market: Sanjay's total compensation ($USD154.90K) is above average for companies of similar size in the Indian market ($USD42.05K).
Compensation vs Earnings: Sanjay's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Non-Executive Chairman of the Board | no data | ₹4.80m | 0.22% ₹ 14.8m | |
| Independent Non Executive Director | no data | ₹600.00k | no data | |
| Additional Independent Director | 2yrs | no data | no data | |
| Independent Non Executive Director | no data | no data | no data | |
| Non-Executive Director | 6yrs | ₹3.00m | 0.0011% ₹ 78.4k | |
| Additional Independent Director | 2.83yrs | ₹1.20m | no data | |
| Additional Independent Director | 1.08yrs | no data | no data |
2.4yrs
Average Tenure
46yo
Average Age
Experienced Board: KICL's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kalyani Investment Company Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kalyani Investment Company Limited
- Ticker: KICL
- Exchange: NSEI
- Founded: 2009
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹6.814b
- Shares outstanding: 4.37m
- Website: https://www.kalyani-investment.com
Number of Employees
Location
- Kalyani Investment Company Limited
- Corporate Building
- 2nd Floor
- Pune
- Maharashtra
- 411036
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 533302 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jan 2011 |
| KICL | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jan 2011 |
Biography
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, po...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 12:09 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.