Kalyan Capitals Ltd - Stock Valuation and Financial Performance

BSE: 538778 | NSE: | Finance - Others | Small Cap

Kalyan Capitals Share Price

13.07 -0.16 -1.21%
as on 20-Dec'24 16:59

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Kalyan Capitals stock performance -

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P/E Ratio (SA):
72.78
Market Cap:
68.6 Cr.
52-wk low:
11.9
52-wk high:
27.9

Is Kalyan Capitals Ltd an attractive stock to invest in?

1. Is Kalyan Capitals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kalyan Capitals Ltd is a below average quality company.

2. Is Kalyan Capitals Ltd undervalued or overvalued?

The key valuation ratios of Kalyan Capitals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Kalyan Capitals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kalyan Capitals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kalyan Capitals:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kalyan Capitals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.7%3.5%6.9%1.4%2%1.2%0.4%6%14%14%-
Value Creation
Index
-0.7-0.8-0.5-0.9-0.9-0.9-1.0-0.6-0-0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 36.141.3410.40.40.51.84.115.12020
Sales YoY Gr.-14.4%-0.7%-99%-2.3%11.9%291.5%122.3%270.2%31.8%-
Adj EPS 0.10.10.100.100.20.10.30.30.2
YoY Gr.-0%80%-66.7%133.3%-42.9%500%-45.8%146.2%-18.8%-
BVPS (₹) 2.12.22.24.74.84.84.84.95.866.2
Adj Net
Profit
0.10.10.10.10.30.210.51.71.41
Cash Flow from Ops. 00000.10.21.80.61.61.5-
Debt/CF from Ops. 0.5000001.112255.274.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.4%116.5%121.4%31.8%
Adj EPS 20.1%30%2.7%-18.8%
BVPS12.4%4.7%7.6%4.7%
Share Price - 26.5% 14.1% -28.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.52.44.10.91.50.952.66.54.43
Op. Profit
Mgn %
0.30.30.6-9740.444.452.587.290.496.193.893.7
Net Profit
Mgn %
0.20.20.325.769.238.755.613.211.16.84.8
Debt to
Equity
0000000.13.22.83.50
Working Cap
Days
3329313,0313,1843,0901,5843,7982,1072,0831,443
Cash Conv.
Cycle
0000-700000264

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 121.37%

Sales growth is good in last 4 quarters at 10.21%

Return on Equity has declined versus last 3 years average to 3.00%

Net Profit has been subdued in last 3 years 2.70%

Debt to equity has increased versus last 3 years average to 3.54

Latest Financials - Kalyan Capitals Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 1
TTM Sales (₹ Cr.) 19.7 27.9
BVPS (₹.) 6.2 9.4
Reserves (₹ Cr.) 22 39
P/BV 2.12 1.39
PE 72.78 12.65
From the Market
52 Week Low / High (₹) 11.89 / 27.90
All Time Low / High (₹) 2.50 / 34.90
Market Cap (₹ Cr.) 68.6
Equity (₹ Cr.) 10.5
Face Value (₹) 2
Industry PE 88.2

Management X-Ray of Kalyan Capitals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.110.070.070.074.754.764.764.824.824.82
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kalyan Capitals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income36.0841.2640.9642.310.640.471.844.0915.1519.99
Interest Income36.0841.2640.960.430.420.471.844.0915.1419.96
Other Income 00041.880.21000.010.010.04
Expenditure 35.9641.1540.7642.160.240.221.833.5612.9618.04
Interest Expense 000.030.01000.062.7912.0616.18
Operating Expenses 35.9641.1540.7342.140.230.220.320.580.901.85
Provisions 00000.0101.450.1900.01
Exceptional Items 0000000000
Profit Before Tax 0.120.110.200.150.400.250.010.542.191.96
Taxes 0.040.040.060.040.100.0600.120.510.60
Profit After Tax 0.080.080.140.110.290.180.010.421.681.36
Adjusted EPS (₹)0.10.10.10.00.10.00.00.10.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital3.263.343.4820.0620.3720.5520.5620.9830.2731.64
Share Capital 3.103.103.108.508.508.508.508.5010.5010.50
Reserves 0.160.240.3811.5611.8712.0512.0612.4719.7721.14
Minority Interest0000000000
Long Term Borrowings0.030.010.010-0.01-0.01-0.0266.87-0.120.35
Current Liabilities 0.040.030.050.030.120.095.060.8386.75112.75
Trade Payables00.010.010.01000000
Short term borrowings0000002.030.4985.74111.23
Other Liabilities0-0.01-0.01-0.0100-2.03-0.49-85.74-111.23
Total Liabilities 3.333.383.5420.1020.4920.6325.6188.67116.90144.74

Assets

Non Current Asset 0.010.010.0116.4916.4816.4813.5915.3315.3217.85
Loan Asset 0000000000
Other Non Current Asset 0.010.010.0116.4916.4816.4813.5915.3315.3217.85
Current Asset 3.313.363.533.6144.1512.0273.34101.59126.89
Current Investment0000000000
Other Current Asset3.313.363.533.6144.1512.0273.34101.59126.89
Total Assets 3.333.383.5420.1020.4920.6325.6188.67116.90144.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.04-0.040.020.020.070.181.820.551.551.50
Cash Flow From Investing Activity -0.0200-16.480.14-0.40-3.69-63-27.53-27.23
Cash Flow From Financing Activity 00-0.0316.47002.0362.3725.9426.31
Net Cash Flow 0.02-0.04-0.010.010.21-0.210.16-0.07-0.040.58
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)111111242424242566

Performance Ratios

ROA (%)2.52.44.00.91.40.90.00.71.61.0
ROE (%)2.52.44.10.91.50.90.02.06.54.4
ROCE (%)3.73.56.91.42.01.20.46.014.014.0

Valuation Parameters

Price/Book(x)0.01.21.30.01.90.81.61.52.43.1

Kalyan Capitals Ltd Stock News

Kalyan Capitals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kalyan Capitals on 20-Dec-2024 16:59 is ₹13.07.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Kalyan Capitals stood at ₹68.63.
The latest P/E ratio of Kalyan Capitals as of 20-Dec-2024 16:59 is 72.78.
The latest P/B ratio of Kalyan Capitals as of 20-Dec-2024 16:59 is 2.12.
The 52-week high of Kalyan Capitals is ₹27.90 and the 52-week low is ₹11.89.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kalyan Capitals is ₹19.70 ( Cr.) .

About Kalyan Capitals Ltd

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