Business Description
Kalyan Capitals Ltd
ISIN : INE149Q01021
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 5.32 | |||||
Debt-to-EBITDA | 22.3 | |||||
Interest Coverage | 18.46 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 84.6 | |||||
3-Year EBITDA Growth Rate | 48.6 | |||||
3-Year EPS without NRI Growth Rate | 83.8 | |||||
3-Year FCF Growth Rate | 32 | |||||
3-Year Book Growth Rate | 11.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.11 | |||||
9-Day RSI | 58.05 | |||||
14-Day RSI | 55.3 | |||||
6-1 Month Momentum % | -28.1 | |||||
12-1 Month Momentum % | -40.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | -229.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.76 | |||||
Operating Margin % | 27.98 | |||||
Net Margin % | 17.75 | |||||
FCF Margin % | 15.02 | |||||
ROE % | 12.93 | |||||
ROA % | 2.89 | |||||
ROIC % | 3.6 | |||||
3-Year ROIIC % | 3.62 | |||||
ROC (Joel Greenblatt) % | 233.23 | |||||
ROCE % | 8.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.69 | |||||
PE Ratio without NRI | 11.74 | |||||
Shiller PE Ratio | 22.02 | |||||
Price-to-Owner-Earnings | 12.29 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 1.63 | |||||
Price-to-Tangible-Book | 1.61 | |||||
Price-to-Free-Cash-Flow | 15.9 | |||||
Price-to-Operating-Cash-Flow | 11.44 | |||||
EV-to-EBIT | 18.11 | |||||
EV-to-EBITDA | 16.95 | |||||
EV-to-Revenue | 5.93 | |||||
EV-to-FCF | 39.67 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.88 | |||||
Price-to-Net-Current-Asset-Value | 1.77 | |||||
Earnings Yield (Greenblatt) % | 5.52 | |||||
FCF Yield % | 6.35 | |||||
Forward Rate of Return (Yacktman) % | 26.23 |
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
Kalyan Capitals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 320.332 | ||
EPS (TTM) (₹) | 1.247 | ||
Beta | -1.46 | ||
Volatility % | 41.16 | ||
14-Day RSI | 55.3 | ||
14-Day ATR (₹) | 1.187873 | ||
20-Day SMA (₹) | 13.7645 | ||
12-1 Month Momentum % | -40.16 | ||
52-Week Range (₹) | 11.89 - 27.9 | ||
Shares Outstanding (Mil) | 52.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Kalyan Capitals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kalyan Capitals Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Kalyan Capitals Ltd Frequently Asked Questions
What is Kalyan Capitals Ltd(BOM:538778)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |