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KALYANI INVEST CO

KALYANI INVEST CO Latest Share Price (KICL)

TechnicalsTV Chart
5,238.00
22.50−0.43%
Overall Score60/100
Day range5,180
₹5,238.00
5,335
52-week4,011
₹5,238.00
6,555
Above low+30.6%
Below high20.1%
Range position48%
Open5,331.00
Prev Close5,260.50
Bid5,237.74100
Ask5,238.26100

TODAY IN ONE LINE

KICL slipped 0.4% on light volume, in line with Nifty's -0.5% move.

With a market cap of ₹2,289.6 Cr., it trades at a P/E of 56.95. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume1.2K17%vs 20D avg
Market Cap₹2,289.6 Cr.
Promoter74.97%
Face Value₹10
Fwd P/E
PEG8.09
EV/EBITDA39.25
P/S30.79
ROA0.37%
Beta1.32
Div Payout
THE STOCK SCORE
Overall Score60/100
Updated 26 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

KALYANI INVEST CO flags & news 

Key strengths, potential risks, and recent updates.

4 green flags🚩 3 red flags

Green Flags

  • Healthy Operating MarginsOPM is structurally strong at 83.1%
  • High Promoter HoldingPromoters hold 75.0% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 24.8% YoY
  • Poor Capital ReturnsLow ROE of 0.5%
  • Expensive ValuationTrading at a high P/E ratio of 62.6x

Latest KALYANI INVEST CO News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

21 AUG 2026
corporate
Copy of Newspaper Publication - Announcement U/R 30 of SEBI LODR-Newspaper Publication-Notice of AGM and e-Voting Information
View PDF
🔒Prime: full history + alerts on this stock
Valuation

KALYANI INVEST CO valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for KALYANI INVEST CO, framed against the sector median so the premium or discount is obvious at a glance.

KALYANI INVEST CO trades at a P/E of 56.95× and P/B of 0.20×.

Key MetricsMarket + reported · 27 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹2,289.6 Cr.
P/E Ratio
56.95
P/B Ratio
0.2
EPS
₹1.57
Profitability

Profitability

ROE
0.46%
ROCE
0.46%
Net Margin
47.11%
Op Margin
83.06%
Growth

Growth

EPS YoY
-24.8%
Revenue YoY
1.7%
Qtr Sales
Qtr Profit
-71.75%
Financial Health

Financial Health

Debt / Equity
Book Value
₹26,096.16
Div Yield
Promoter Holding
74.97%
Technicals

KALYANI INVEST CO technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for KALYANI INVEST CO — derived from the latest tape, not yesterday's close.

KALYANI INVEST CO last traded at ₹5,238 with an intraday range of ₹5,179.5–₹5,335 — latest indicator, pivot and CPR signals below.

Last updated: 28 August 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹5238.00
LevelPrice (₹)Distance% Δ
R45633.17+395.17+7.54%
R35477.67+239.67+4.58%
R25406.33+168.33+3.21%
R15322.17+84.17+1.61%
PIVOT5250.8312.830.25%
CURRENT5238.00
S15166.67-71.33-1.36%
S25095.33-142.67-2.72%
S35011.17-226.83-4.33%
S44855.67-382.33-7.30%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 5244.42P: 5250.83TC: 5257.25
R1
R2
R3
R4
indicator
LTP: 5238.00
PDH: 5326.00
PDL: 5236.00
● Market Sentiment

KICL is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 53085335

● Price Position

Trading Inside opening range

Financials

KALYANI INVEST CO financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for KALYANI INVEST CO — consolidated or standalone — with margins, YoY growth and key ratios inline.

KALYANI INVEST CO reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹2,289.6 Cr. and reported EPS of ₹1.57.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned16
19
21.9%
Other Income
Total Income78
78
0.2%
Net Interest Income (NII)Derived16
19
21.9%
Profit Before Tax (PBT)97
49
49.9%
26
12
53.4%
Effective Tax %Derived26.62%
24.76%
Total Profit for Period72
37
48.6%
Net Profit (Owner's PAT)Derived72
37
48.6%
PAT Growth YoY %Derived2.13%
-48.61%
Earnings Per Share (EPS ₹)163.89
84.23
48.6%
Diluted Shares Outstanding (Cr)0
0
0.0%
Share of Profit from Associates/JVs
Other Comprehensive Income (Net of Tax)340
2,639
676.5%
Dividend Income60
56
5.6%
Net Gain Fair Value Changes2
2
13.6%
Other Revenue From Operations
Sales CAGR · 3Y
+11.9%
Sales CAGR · 5Y
+57.9%
PAT CAGR · 3Y
-14.1%
PAT CAGR · 5Y
+1.2%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

KALYANI INVEST CO segment analysis : revenue and profit mix.

Disclosed business segments at KALYANI INVEST CO with their share of revenue and profit, switchable between consolidated and standalone reporting.

KALYANI INVEST CO discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for KALYANI INVEST CO.

Our AI distills the core fundamental drivers supporting KALYANI INVEST CO, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

KALYANI INVEST CO's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Debt-free balance sheet with zero leverage enhances financial resilience significantly.

  • Operating margin 79.23% TTM far exceeds industry peers substantially.

  • Net profit margin 47.11% TTM demonstrates exceptional cost management efficiency.

  • Stable promoter holding 74.97% signals strong governance and long-term commitment.

  • Price-to-Book ratio 0.21 suggests undervaluation relative to intrinsic book value.

bear case

Key Risks.

  • Latest quarterly EPS declined 24.8% YoY despite reported revenue growth.

  • Persistent negative operating cash flow indicates ongoing liquidity pressure concerns.

  • High P/E ratio 62.57x signals premium valuation limiting near-term upside potential.

  • Zero dividend yield offers no income stream for dividend-seeking investors.

  • Cash flow per share negative at ₹-40.96 annually reflects cash burn trend.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 74 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

KALYANI INVEST CO shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in KALYANI INVEST CO — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters74.97%
Public23.81%0.05%
FII0.64%0.01%
DII0.57%0.05%

Ownership Distribution

Promoters
74.97%
Retail & Public
23.81%
Foreign Institutions
0.64%
Domestic Institutions
0.57%

Category Trends

Foreign Institutions Breakdown
Total Holding: 0.64%
Net Change: -0.01%
Detailed Institutions3 institutions
Total Holding0.00%
Net Change+0.00%
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
METRICA AISA EVENT DRIVEN MASTER FUND
0.00%
0.00%
0.00%
Jun 2026
MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI
0.00%
0.00%
0.00%
Jun 2026
METRICA ASIA EVENT DRIVEN MASTER FUND
0.00%
0.00%
0.00%
Jun 2026
Peers

KALYANI INVEST CO peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — KALYANI INVEST CO is highlighted for quick read-across.

09 · Chart Patterns

KALYANI INVEST CO chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for KALYANI INVEST CO — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

KALYANI INVEST CO delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for KALYANI INVEST CO over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in KALYANI INVEST CO stood at 72.5% of traded volume, against a 20-day average of 61.1%.

Avg Delivery (20D)61.1%+11.5 ppt latest vs avg
Highest Delivery76.8%on 21 Aug
Avg Volume (20D)1.4 K20-day run-rate
Conviction Trend↑ Strengthening+11.5 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

KALYANI INVEST CO announcements: results, concalls, ratings, M&A.

Filings KALYANI INVEST CO sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

KALYANI INVEST CO files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 60 documents below.

  1. 21 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Announcement U/R 30 of SEBI LODR-Newspaper Publication-Notice of AGM and e-Voting Information

  2. 20 Aug 2026Shareholders meetingView PDF

    Shareholders meeting

    Kalyani Investment Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 17, 2026

  3. 19 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Kalyani Investment Company Limited has informed the Exchange about Copy of Newspaper Publication - Reminder III - Special Trading Window for Physical…

  4. 14 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Kalyani Investment Company Limited has informed the Exchange about Copy of Newspaper Publication

  5. 13 Aug 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    Kalyani Investment Company Limited has submitted to the Exchange, the financial results for the period ended June 30, 2026.

Corporate Actions

KALYANI INVEST CO dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue KALYANI INVEST CO has declared, sequenced by announce and record date.

KALYANI INVEST CO corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About KALYANI INVEST CO: business, sector, key facts.

What KALYANI INVEST CO does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

KALYANI INVEST CO operates in the Investment Company industry under the Financial Services sector, listed as NSE: KICL, BSE: 533302.

KICL
Financial Services

KALYANI INVEST CO

NSE · KICL·BSE · 533302·www.kalyani-investment.com

Kalyani Investment Company Limited (KICL) is a non-deposit taking core investment company headquartered in Pune, India. Established in 2009, KICL's primary business function is investing in various group companies operating within India. This signifies that KICL's activities are focused internally within a larger corporate structure, rather than engaging in external investments or public market operations. Its role is essentially to manage and allocate capital within its parent company’s affiliated businesses.

The investment strategy of KICL is diversified across several key industrial sectors. A significant portion of its investments is directed towards companies involved in forging and steel production, indicating a strong emphasis on the manufacturing and materials supply chain. Furthermore, KICL also invests in power generation, demonstrating an interest in infrastructure and energy sectors. The inclusion of chemical manufacturing and banking within its portfolio illustrates a broader approach to investment, spanning multiple economic sectors and potentially seeking diverse revenue streams and risk mitigation through varied investments.

KICL operates under the umbrella of Sundaram Trading and Investment Private Limited, its parent company. This structure positions KICL as a subsidiary responsible for managing a portion of the parent company's investment portfolio. The exact nature of the relationship and the level of autonomy KICL possesses in its investment decisions are not explicitly detailed in the provided information. However, being a subsidiary indicates that the parent company plays a significant role in guiding KICL's strategic direction and overall investment strategies.

In essence, KICL functions as a crucial internal investment arm for its parent company, strategically allocating capital to a diverse range of subsidiary businesses spanning sectors including manufacturing (forging and steel), energy (power generation), chemicals, and finance (banking). This internal focus differentiates KICL from typical investment companies that often operate more broadly in the open market. Its activities contribute significantly to the overall growth and financial stability of the larger Kalyani Group.

company facts
Employees
SectorFinancial Services
HeadquartersPune, India
Market Cap₹2,289.6 Cr.
Listed OnNSE
leadership10 on record
Mr. Amit Kalyani
Non-Executive Chairman of the Board
Mr. Anurag Jain
CEO & CFO
Mr. Nihal Gupta
Company Secretary and Compliance Officer
Mr. Nihal Sunil Gupta
Company Secretary & Compliance Officer
Mr. Ravindra Goyal
Non-Executive Non-Independent Director
Mr. Sanjeev Joglekar
Independent Director
Mrs. Deeksha Kalyani
Non-Executive Director
Mr. Shekhar Bhivpathaki
Chief Executive Officer, Chief Financial Officer
Mr. Shrikrishna Adivarekar
Independent Director
Mrs. Shruti Shah
Independent Director
§ ∞ · Plainly Answered

Questions investors ask about KALYANI INVEST CO (KICL).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of KALYANI INVEST CO (KICL)?

The current share price of KALYANI INVEST CO (KICL) is ₹5,238.00. Today, the stock has declined by ₹22.50 (0.43%), trading in a range of ₹5,179.50 to ₹5,335.00. The stock opened at ₹5,331.00 with a trading volume of 1,165 shares.

02Is KALYANI INVEST CO stock a good investment for long-term?

KALYANI INVEST CO can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,289.6 Cr., P/E ratio of 56.95, ROE of 0.46%, and ROCE of 0.46%. The dividend yield stands at 0%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of KALYANI INVEST CO stock?

The 52-week high price of KALYANI INVEST CO (KICL) is ₹6,554.90, while the 52-week low is ₹4,011.00. Currently trading at ₹5,238.00, the stock is 30.59% above its 52-week low and 20.09% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy KALYANI INVEST CO stock at the current price?

Whether to buy KALYANI INVEST CO stock at ₹5,238.00 depends on multiple factors. The stock is currently trading with a P/E ratio of 56.95 and P/B ratio of 0.2. Today's performance shows a loss of 0.43%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of KALYANI INVEST CO and when is the next dividend?

KALYANI INVEST CO offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹5,238.00, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of KALYANI INVEST CO?

KALYANI INVEST CO's key financial metrics include: P/E Ratio: 56.95, P/B Ratio: 0.2, ROE: 0.46%, ROCE: 0.46%, Dividend Yield: 0%, EPS: ₹1.57, Book Value: ₹26,096.16, and Debt-to-Equity: 0. The company's market cap stands at ₹2,289.6 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is KALYANI INVEST CO stock performing today in the market?

KALYANI INVEST CO stock opened at ₹5,331.00 and is currently trading at ₹5,238.00, showing a decline of ₹22.50 (0.43%). The intraday high is ₹5,335.00 and low is ₹5,179.50. The trading volume stands at 1,165 shares, indicating moderate market participation today.

08What is the P/E ratio of KALYANI INVEST CO and what does it indicate?

KALYANI INVEST CO has a Price-to-Earnings (P/E) ratio of 56.95, which means investors are willing to pay 56.95 for every ₹1 of earnings. With an EPS of ₹1.57, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about KALYANI INVEST CO (KICL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.