Business Description
Kalyani investment Co Ltd
ISIN : INE029L01018
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.63 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 829.5 | |||||
3-Year EBITDA Growth Rate | 246.5 | |||||
3-Year EPS without NRI Growth Rate | 26.5 | |||||
3-Year FCF Growth Rate | 19.3 | |||||
3-Year Book Growth Rate | 21.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.39 | |||||
9-Day RSI | 68.91 | |||||
14-Day RSI | 64.28 | |||||
6-1 Month Momentum % | 63.73 | |||||
12-1 Month Momentum % | 127.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3377.46 | |||||
Quick Ratio | 3377.46 | |||||
Cash Ratio | 3377.4 | |||||
Days Payable | 70.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.13 | |||||
Operating Margin % | 109.12 | |||||
Net Margin % | 131.45 | |||||
FCF Margin % | -22.62 | |||||
ROE % | 0.96 | |||||
ROA % | 0.92 | |||||
ROIC % | 1.54 | |||||
ROC (Joel Greenblatt) % | 31130.32 | |||||
ROCE % | 0.76 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 41.95 | |||||
PE Ratio without NRI | 41.95 | |||||
Shiller PE Ratio | 43.19 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 55.14 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.36 | |||||
EV-to-EBIT | -93.97 | |||||
EV-to-EBITDA | -93.81 | |||||
EV-to-Revenue | -102.53 | |||||
EV-to-FCF | 477.67 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
Price-to-Graham-Number | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 0.37 | |||||
Price-to-Net-Cash | 0.37 | |||||
Earnings Yield (Greenblatt) % | -1.06 | |||||
FCF Yield % | -0.41 | |||||
Forward Rate of Return (Yacktman) % | 19.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kalyani investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 536.32 | ||
EPS (TTM) (₹) | 161.5 | ||
Beta | 1.01 | ||
Volatility % | 53.6 | ||
14-Day RSI | 64.28 | ||
14-Day ATR (₹) | 250.488896 | ||
20-Day SMA (₹) | 6340.5725 | ||
12-1 Month Momentum % | 127.66 | ||
52-Week Range (₹) | 2473.9 - 6841.05 | ||
Shares Outstanding (Mil) | 4.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kalyani investment Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kalyani investment Co Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Kalyani investment Co Ltd Frequently Asked Questions
What is Kalyani investment Co Ltd(BOM:533302)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |