KICL Stock Overview
A non-deposit taking core investment company, engages in making investments in group companies in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for KICL from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Kalyani Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹4,820.90 |
| 52 Week High | ₹8,231.45 |
| 52 Week Low | ₹3,450.00 |
| Beta | 0.67 |
| 1 Month Change | -20.27% |
| 3 Month Change | -25.08% |
| 1 Year Change | 26.08% |
| 3 Year Change | 167.70% |
| 5 Year Change | 173.42% |
| Change since IPO | 398.62% |
Recent News & Updates
Recent updates
If EPS Growth Is Important To You, Kalyani Investment (NSE:KICL) Presents An Opportunity
Sep 18
Kalyani Investment Company Limited's (NSE:KICL) Shares Climb 33% But Its Business Is Yet to Catch Up
Jun 25Earnings Not Telling The Story For Kalyani Investment Company Limited (NSE:KICL) After Shares Rise 33%
Jun 25Shareholder Returns
| KICL | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -4.9% | -7.1% | -1.8% |
| 1Y | 26.1% | 29.0% | 6.2% |
Return vs Industry: KICL underperformed the Indian Capital Markets industry which returned 29% over the past year.
Return vs Market: KICL exceeded the Indian Market which returned 6.2% over the past year.
Price Volatility
| KICL volatility | |
|---|---|
| KICL Average Weekly Movement | 5.7% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: KICL has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: KICL's weekly volatility (6%) has been stable over the past year.
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 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.
Kalyani Investment Company Limited Fundamentals Summary
| KICL fundamental statistics | |
|---|---|
| Market cap | ₹21.24b |
| Earnings (TTM) | ₹778.88m |
| Revenue (TTM) | ₹758.07m |
27.0x
P/E Ratio27.8x
P/S RatioIs KICL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KICL income statement (TTM) | |
|---|---|
| Revenue | ₹758.07m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹758.07m |
| Other Expenses | -₹20.81m |
| Earnings | ₹778.88m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 178.43 |
| Gross Margin | 100.00% |
| Net Profit Margin | 102.75% |
| Debt/Equity Ratio | 0% |
How did KICL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 13:41 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Kalyani Investment Company 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.
| Analyst | Institution |
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