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Kalyani Investment Company Limited
KICL | NSE
4,781.00
INR86.20
1.84%
KICL | NSE
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About Kalyani Investment Company Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
17/04/2026
Close
4,781.00
Open
4,717.20
High
4,799.00
Low
4,690.00
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
46.7
Sharpe
0.35
Luna's Score
64/100
Recommendation
Hold
Luna says (KICL | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
26.5%1 month
46.7%3 months
36.9%6 months
37.4%Returns
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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
20.87B
MarketCap(USD)
225.44M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
597.00
Range1M
788.00
Range3M
1.20K
Volumes: Market Activity
Volume Averages
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Rel. volume
1.22
Price X volume
11.79M
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) | 36.86 | 43.85 | Par |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 20.87B | 361.70B | Emerging |
