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Kalyani Investment Company Limited
KICL | NSE
7,466.20
INR355.50
5.00%
KICL | NSE
About Kalyani Investment Company Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
7,466.20
Open
7,201.00
High
7,466.20
Low
7,066.60
Kalyani Investment Company Limited a non-deposit taking core investment company invests in listed and unlisted companies in India. It invests in companies of various sectors including forging steel power generation chemical banking etc. The company was incorporated in 2009 and is based in Pune India. Kalyani Investment Company Limited is a subsidiary of Sundaram Trading and Investment Private Limited.
View LessKICL | NSE
Risk
46.4
Sharpe
2.96
Luna's Score
76/100
Recommendation
Buy
Luna says (KICL | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
52.0%1 month
46.4%3 months
36.9%6 months
52.7%Returns
Fundamental Ratios
PE
46.30
Fwd. PE
-
Price to book
0.37
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
49.96
Ent. to rev.
48.15
PEG
-
Other Fundamentals
EBITDA
707.11M
MarketCap
32.21B
MarketCap(USD)
388.03M
Div. yield
-
Op. margin
83.55
Erngs. growth
12.00
Rev. growth
38.10
Ret. on equity
0.99
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.96K
Range1M
1.96K
Range3M
2.09K
Volumes: Market Activity
Rel. volume
3.99
Price X volume
118.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 49.96 | 40.19 | Expensive |
| Ent. to Revenue | 48.15 | 32.65 | Expensive |
| PE Ratio | 46.30 | 42.96 | Par |
| Price to Book | 0.37 | 8.45 | Cheaper |
| Dividend Yield | - | 1.11 | - |
| Std. Deviation (3M) | 36.94 | 43.85 | Par |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 32.21B | 361.70B | Emerging |
