Kalyani Investment Stock Price Analysis and Quick Research Report. Is Kalyani Investment an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kalyani Investment. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Kalyani Investment is Rs 53.708 Cr. and the compounded growth of profit in the past 3 years is 27.2862842181521%. The PAT margin of Kalyani Investment is 64.8178%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kalyani Investment , the EPS declined by -6.0901% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Kalyani Investment has a poor ROE track record. The ROE of Kalyani Investment is at 0.6465% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Kalyani Investment is worth at the current levels at Rs 4892. Kalyani Investment is trading at a current P/E ratio of 34.1569 and the average historical P/E for the last 5 years was 38.8232477380869.
• P/B ratio can be one of the best metrics to value such companies. Currently, Kalyani Investment is trading at a P/B of 0.251031054121885. The average historical P/B for the last 5 years was 0.166095258408865. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Kalyani Investment in Ticker for free. Also, one can get the intrinsic value of Kalyani Investment by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kalyani Investment FAQs

Q1. What is Kalyani Investment share price today?
Ans: The current share price of Kalyani Investment is Rs 4892.

Q2. What is the market capitalisation of Kalyani Investment?
Ans: Kalyani Investment has a market capitalisation of Rs 2135.5076952 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kalyani Investment?
Ans: The PE ratio of Kalyani Investment is 40.4337286063671 and the P/B ratio of Kalyani Investment is 0.251031054121885, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kalyani Investment share?
Ans: The 52-week high share price of Kalyani Investment is Rs 8231.45, and the 52-week low share price of Kalyani Investment is Rs 3470.

Q5. Does Kalyani Investment pay dividends?
Ans: Currently, Kalyani Investment does not pay dividends. Dividend yield of Kalyani Investment is around 0%.

Q6. What are the face value and book value of Kalyani Investment shares?
Ans: The face value of Kalyani Investment shares is Rs 10, while the book value per share of Kalyani Investment is around Rs 19487.6288. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Kalyani Investment?
Ans: The ROE of Kalyani Investment is 0.6465% and ROCE of Kalyani Investment is 0.8866%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Kalyani Investment a good buy for the long term?
Ans: The Kalyani Investment long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Kalyani Investment undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kalyani Investment appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Kalyani Investment’s financials?
Ans: You can review Kalyani Investment’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.