Kalyani Investment Valuation

Is KICL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KICL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KICL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KICL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KICL?

Key metric: As KICL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KICL. This is calculated by dividing KICL's market cap by their current earnings.
What is KICL's PE Ratio?
PE Ratio	37.3x
Earnings	₹778.88m
Market Cap	₹29.58b

KICL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	36.1x
Enterprise Value/EBITDA	34.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does KICL's PE Ratio compare to its peers?

The above table shows the PE ratio for KICL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.9x
BFINVEST BF Investment	5.2x	n/a	₹27.2b
533306 Summit Securities	32.6x	n/a	₹35.0b
503681 Elcid Investments	19.1x	n/a	₹48.4b
DHUNINV Dhunseri Investments	18.7x	n/a	₹14.5b
KICL Kalyani Investment	37.3x	n/a	₹29.6b

Price-To-Earnings vs Peers: KICL is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the peer average (18.9x).

Price to Earnings Ratio vs Industry

How does KICL's PE Ratio compare vs other companies in the IN Capital Markets Industry?

21 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.3x	n/a	US$152.20m
536773 Jindal Poly Investment and Finance	2.7x	n/a	US$127.52m
JINDALPHOT Jindal Photo	2.5x	n/a	US$108.69m

21 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KICL is expensive based on its Price-To-Earnings Ratio (37.3x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is KICL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KICL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KICL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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