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

KALANA is good value based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (43.9x).

How does KALANA's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

KALANA is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the Indian Metals and Mining industry average (26x).

What is KALANA'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.

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

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

Insufficient data to calculate KALANA's fair value for valuation analysis.

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

Insufficient data to show price forecast.

KALANA Stock Overview

Manufactures and sells various grades of mild steel billets and alloy steel billets/ingots in India. More details

KALANA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (26.4x) is below the Indian market (32.1x)

Earnings grew by 56.9% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Indian market

Does not have a meaningful market cap (₹593M)

My Notes

Capture your thoughts, links and company narrative

Kalana Ispat Limited Competitors

Vruddhi Engineering Works

BSE:544157

₹572.5m

Earthstahl & Alloys

BSE:543765

₹488.7m

Metal Coatings (India)

BSE:531810

₹635.7m

Ashirwad Steels & Industries

BSE:526847

₹483.6m

Price History & Performance

Summary of share price highs, lows and changes for Kalana Ispat
Historical stock prices
Current Share Price	₹45.50
52 Week High	₹52.20
52 Week Low	₹32.60
Beta	0
1 Month Change	31.88%
3 Month Change	-31.06%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-31.06%

Recent updates

Shareholder Returns

	KALANA	IN Metals and Mining	IN Market
7D	13.5%	-3.9%	-3.2%
1Y	n/a	23.5%	18.7%

Return vs Industry: Insufficient data to determine how KALANA performed against the Indian Metals and Mining industry.

Return vs Market: Insufficient data to determine how KALANA performed against the Indian Market.

Price Volatility

Is KALANA's price volatile compared to industry and market?
KALANA volatility
KALANA Average Weekly Movement	12.1%
Metals and Mining Industry Average Movement	6.0%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.1%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: KALANA's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine KALANA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	n/a	Varghese Potterterly	www.kalanaispat.com

Kalana Ispat Limited manufactures and sells various grades of mild steel billets and alloy steel billets/ingots in India. It also trades in iron scrap, iron ore, and ingots; and offers casting services. The company was incorporated in 2012 and is based in Ahmedabad, India.

Kalana Ispat Limited Fundamentals Summary

How do Kalana Ispat's earnings and revenue compare to its market cap?
KALANA fundamental statistics
Market cap	₹593.41m
Earnings (TTM)	₹22.50m
Revenue (TTM)	₹705.73m

26.4x

P/E Ratio

0.8x

P/S Ratio

Is KALANA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KALANA income statement (TTM)
Revenue	₹705.73m
Cost of Revenue	₹588.79m
Gross Profit	₹116.94m
Other Expenses	₹94.44m
Earnings	₹22.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.73
Gross Margin	16.57%
Net Profit Margin	3.19%
Debt/Equity Ratio	1.6%

How did KALANA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 02:24
End of Day Share Price	2024/12/24 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Kalana Ispat 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

Kalana Ispat NSEI:KALANA Stock Report