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Kalyani Investment NSEI:KICL Stock Report

Last Price

₹6.56k

Market Cap

₹28.6b

7D

4.1%

1Y

247.7%

Updated

06 Jul, 2024

Data

Company Financials

Kalyani Investment Company Limited

NSEI:KICL Stock Report

Market Cap: ₹28.6b

KICL Stock Overview

A non-deposit taking core investment company, engages in the business of making investments in listed and unlisted group companies in India.

KICL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Kalyani Investment Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kalyani Investment
Historical stock prices
Current Share Price₹6,555.35
52 Week High₹6,760.15
52 Week Low₹1,785.05
Beta0.64
11 Month Change54.30%
3 Month Change67.16%
1 Year Change247.71%
33 Year Change215.71%
5 Year Change270.54%
Change since IPO578.01%

Recent News & Updates

Kalyani Investment Company Limited's (NSE:KICL) Shares Climb 33% But Its Business Is Yet to Catch Up

Jun 25
Kalyani Investment Company Limited's (NSE:KICL) Shares Climb 33% But Its Business Is Yet to Catch Up

Earnings Not Telling The Story For Kalyani Investment Company Limited (NSE:KICL) After Shares Rise 33%

Jun 25
Earnings Not Telling The Story For Kalyani Investment Company Limited (NSE:KICL) After Shares Rise 33%

Recent updates

Kalyani Investment Company Limited's (NSE:KICL) Shares Climb 33% But Its Business Is Yet to Catch Up

Jun 25
Kalyani Investment Company Limited's (NSE:KICL) Shares Climb 33% But Its Business Is Yet to Catch Up

Earnings Not Telling The Story For Kalyani Investment Company Limited (NSE:KICL) After Shares Rise 33%

Jun 25
Earnings Not Telling The Story For Kalyani Investment Company Limited (NSE:KICL) After Shares Rise 33%

Shareholder Returns

KICLIN Capital MarketsIN Market
7D4.1%0.5%2.4%
1Y247.7%86.3%46.2%

Return vs Industry: KICL exceeded the Indian Capital Markets industry which returned 86.3% over the past year.

Return vs Market: KICL exceeded the Indian Market which returned 46.2% over the past year.

Price Volatility

Is KICL's price volatile compared to industry and market?
KICL volatility
KICL Average Weekly Movement9.2%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.6%
10% least volatile stocks in IN Market4.1%

Stable Share Price: KICL's share price has been volatile over 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

FoundedEmployeesCEOWebsite
20092Shekhar Bhivpathakiwww.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

How do Kalyani Investment's earnings and revenue compare to its market cap?
KICL fundamental statistics
Market cap₹28.62b
Earnings (TTM)₹700.53m
Revenue (TTM)₹740.56m

40.8x

P/E Ratio

38.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KICL income statement (TTM)
Revenue₹740.56m
Cost of Revenue₹0
Gross Profit₹740.56m
Other Expenses₹40.03m
Earnings₹700.53m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)160.48
Gross Margin100.00%
Net Profit Margin94.59%
Debt/Equity Ratio0%

How did KICL perform over the long term?

See historical performance and comparison
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