KICL Stock Overview
Kalyani Investment Company Limited, a non-deposit taking core investment company, engages in the business of making investments in listed and unlisted group companies in India.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Kalyani Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹4,375.25 |
| 52 Week High | ₹4,685.40 |
| 52 Week Low | ₹1,713.05 |
| Beta | 0.51 |
| 1 Month Change | 23.33% |
| 3 Month Change | 22.56% |
| 1 Year Change | 144.55% |
| 3 Year Change | 176.28% |
| 5 Year Change | 144.25% |
| Change since IPO | 352.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| KICL | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | 12.1% | 4.3% | 2.8% |
| 1Y | 144.6% | 107.7% | 46.6% |
Return vs Industry: KICL exceeded the Indian Capital Markets industry which returned 107.7% over the past year.
Return vs Market: KICL exceeded the Indian Market which returned 46.6% over the past year.
Price Volatility
| KICL volatility | |
|---|---|
| KICL Average Weekly Movement | 8.6% |
| Capital Markets Industry Average Movement | 7.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: KICL has not had significant price volatility in the past 3 months.
Volatility Over Time: KICL's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 2 | Shekhar Bhivpathaki | www.kalyani-investment.com |
Kalyani Investment Company Limited, a non-deposit taking core investment company, engages in the business of making investments in listed and unlisted group companies in India. It invests in companies of various sectors, including forging, steel, power generation, chemicals, banking, etc. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.
Kalyani Investment Company Limited Fundamentals Summary
| KICL fundamental statistics | |
|---|---|
| Market cap | ₹19.10b |
| Earnings (TTM) | ₹503.82m |
| Revenue (TTM) | ₹497.58m |
37.9x
P/E Ratio38.4x
P/S RatioIs KICL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KICL income statement (TTM) | |
|---|---|
| Revenue | ₹497.58m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹497.58m |
| Other Expenses | -₹6.24m |
| Earnings | ₹503.82m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 115.41 |
| Gross Margin | 100.00% |
| Net Profit Margin | 101.25% |
| Debt/Equity Ratio | 0% |
How did KICL perform over the long term?
See historical performance and comparison