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Kalyani Investment Company
Small Cap•2 Employees•IPO 2011
Current Price
₹4765.00
-6.5 (-0.14%)Updated
Valuation vs Sector
P/E Ratio
48.08vs 18.67
P/B Ratio
0.23vs 2.10
Div Yield
0.00%vs 0.58%
Today's Range
₹4747.50
₹4897.00
₹4765.00
52 Week Range
52W Low₹3675.05
52W High₹6554.90
₹4765.00
Downside29.66%
Upside37.56%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹2,152.05 Cr
Market Cap
Total market value of companyP/E Ratio
48.19
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
0.24
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹102.29
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
0.50%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
1.15%
ROCE
Return on Capital Employed. >15% is goodNet Margin
58.17%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
8.46%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
13.16%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹19966.19
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
0.00%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
0 pointsWeaknesses
0 pointsOpportunities
0 pointsThreats
0 pointsSegment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹5157.83 | +₹392.83 | +8.24% |
| R3 | ₹5008.33 | +₹243.33 | +5.11% |
| R2 | ₹4952.67 | +₹187.67 | +3.94% |
| R1 | ₹4858.83 | +₹93.83 | +1.97% |
| PIVOT | ₹4803.17 | 38.17 | 0.80% |
| CURRENT | ₹4765.00 | - | - |
| S1 | ₹4410.33 | -₹354.67 | -7.44% |
| S2 | ₹4559.83 | -₹205.17 | -4.31% |
| S3 | ₹4653.67 | -₹111.33 | -2.34% |
| S4 | ₹4709.33 | -₹55.67 | -1.17% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume-38.1% vs avg
0.01L
(10 Mar 2026)Delivery %+15.7% vs avg
77.2%
(10 Mar 2026)Avg Volume (20D)20-day average
0.02L
(10 Feb - 10 Mar)Avg Delivery %Trend ↓
61.5%
(10 Feb - 10 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
5,079.16 ₹ Cr
Best Profit Growth
Abans Financial Services Ltd
34.70 %
Highest Dividend Yield
Dhunseri Ventures Ltd
2.03 %
Peer Comparison
| Company Name |
|---|
 Abans Financial Services Ltd |
 BF Investment Ltd |
 |
 Dhunseri Ventures Ltd |
 ICICI Prudential Asset Management Co Ltd |
 Jindal Poly Investment & Finance Company Ltd |
 Nalwa Sons Investments Ltd |
 Pilani Investment & Industries Corporation Ltd |
 STEL Holdings Ltd |
 Summit Securities Ltd |
About
Kalyani Investment Company Ltd
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 - KICL
Registered Address
Mundhwa
Pune
MAHARASHTRA
IN
Tel: 912066215000
Website:https://www.kalyani-investment.com/
Investor Relations:http://www.kalyani-investment.com/financial
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 2
IPO Date: 13/01/2011
MANAGEMENT - KICL
Mr. Amit Kalyani
Non-Executive Chairman of the Board
Mr. Shekhar Bhivpathaki
Chief Executive Officer, Chief Financial Officer
Mr. Nihal Gupta
Company Secretary and Compliance Officer
Mr. Ravindra Goyal
Non-Executive Non-Independent Director
Mrs. Deeksha Kalyani
Non-Executive Director
Mr. Shrikrishna Adivarekar
Independent Director
Mr. Sanjeev Joglekar
Independent Director
Mrs. Shruti Shah
Independent Director
Investor Questions Answered
Kalyani Investment Company Ltd (KICL) Stock FAQs
Get answers to the most common questions about Kalyani Investment Company Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Kalyani Investment Company Ltd (KICL) is ₹4,765. Today, the stock has declined by ₹6.50 (0.14%), trading in a range of ₹4,747.5 to ₹4,897. The stock opened at ₹4,747.5 with a trading volume of 779 shares.
Kalyani Investment Company Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,152.05 crores, P/E ratio of 48.19, ROE of 0.50%, and ROCE of 1.15%. The dividend yield stands at 0.00%. 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.
The 52-week high price of Kalyani Investment Company Ltd (KICL) is ₹6,554.9, while the 52-week low is ₹3,675.05. Currently trading at ₹4,765, the stock is 37.8% away from its 52-week low and 27.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Kalyani Investment Company Ltd stock at ₹4,765 depends on multiple factors. The stock is currently trading with a P/E ratio of 48.19 and P/B ratio of N/A. Today's performance shows a loss of 0.14%. 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.
Kalyani Investment Company Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹4,765, 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.
Kalyani Investment Company Ltd's key financial metrics include: P/E Ratio: 48.19, P/B Ratio: N/A, ROE: 0.50%, ROCE: 1.15%, Dividend Yield: 0.00%, EPS: ₹102.29, Book Value: ₹19,966.19, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹2,152.05 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Kalyani Investment Company Ltd stock opened at ₹4,747.5 and is currently trading at ₹4,765, showing a decline of ₹6.50 (0.14%). The intraday high is ₹4,897 and low is ₹4,747.5. The trading volume stands at 779 shares, indicating moderate market participation today.
Kalyani Investment Company Ltd has a Price-to-Earnings (P/E) ratio of 48.19, which means investors are willing to pay ₹48.19 for every ₹1 of earnings. With an EPS of ₹102.29, 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.
Kalyani Investment Company Ltd has a market capitalization of ₹2,152.05 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹4,765) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Kalyani Investment Company Ltd has a book value of ₹19,966.19 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹4,765, which is 76.1% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Kalyani Investment Company Ltd has a Return on Equity (ROE) of 0.50% and Return on Capital Employed (ROCE) of 1.15%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Kalyani Investment Company Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Kalyani Investment Company Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Kalyani Investment Company Ltd has an Earnings Per Share (EPS) of ₹102.29, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹4,765 and P/E ratio of 48.19, investors are paying 48.19 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
Kalyani Investment Company Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Kalyani Investment Company Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Kalyani Investment Company Ltd stock, consider: 1) Fundamental Analysis - Review P/E (48.19), ROE (0.50%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹3675.05 - ₹6554.90), moving averages, and chart patterns. 3) Valuation - Compare current price (₹4765.00) with book value (₹19966.19) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Kalyani Investment Company Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹4,765 is 47550x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Kalyani Investment Company Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹3675.05 - ₹6554.90). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 779 shares. 5) Valuation Risk - P/E of 48.19 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Kalyani Investment Company Ltd operates in the industry with key metrics: P/E ratio of 48.19, ROE of 0.50%, market cap of ₹2,152.05 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Kalyani Investment Company Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹4,765, with a 52-week range of ₹3675.05 to ₹6554.90. Based on fundamentals like P/E (48.19), ROE (0.50%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Kalyani Investment Company Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹4765.00. 2) Fundamental Deterioration - Declining ROE (currently 0.50%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Kalyani Investment Company Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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