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Kalyani Steels Limited
KSL | NSE
819.45
INR-2.80
-0.34%
KSL | NSE
About Kalyani Steels Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
819.45
Open
814.05
High
829.35
Low
803.55
Kalyani Steels Limited manufactures and sells iron and steel products. The company provides rolled bars for various automotive applications including crankshaft camshaft connecting rods gears transmission shafts axle beams steering knuckles and others; rolled bars for engineering applications comprising alloyed steels for use in energy railways defense fasteners material handling etc.; and steel for use in the earthmoving cement sugar steel coal ship-building and oilfield industries as well as general engineering equipment. It also offers round cast for seamless tube industry; and machined bars for aluminum smelting industry. The company serves various component manufacturers of commercial vehicles two wheelers diesel engines bearings tractors turbines and rail in India and internationally. Kalyani Steels Limited was incorporated in 1973 and is headquartered in Pune India.
View LessKSL | NSE
Risk
34.2
Sharpe
1.20
Luna's Score
37/100
Recommendation
Sell
Luna says (KSL | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.9%1 month
34.2%3 months
31.5%6 months
35.0%Returns
Fundamental Ratios
PE
14.92
Fwd. PE
-
Price to book
2.14
Debt to equity
0.35
Debt to assets
0.23
Ent. to EBITDA
8.83
Ent. to rev.
1.90
PEG
-
Other Fundamentals
EBITDA
3.60B
MarketCap
35.77B
MarketCap(USD)
430.98M
Div. yield
1.22
Op. margin
13.70
Erngs. growth
-14.80
Rev. growth
-7.10
Ret. on equity
15.70
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
101.90
Range1M
104.35
Range3M
231.65
Volumes: Market Activity
Rel. volume
0.35
Price X volume
15.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.83 | 22.37 | Cheaper |
| Ent. to Revenue | 1.90 | 2.29 | Par |
| PE Ratio | 14.92 | 26.54 | Cheaper |
| Price to Book | 2.14 | 4.49 | Cheaper |
| Dividend Yield | 1.22 | 0.78 | Leader |
| Std. Deviation (3M) | 31.47 | 46.66 | Lower Risk |
| Debt to Equity | 0.35 | 0.47 | Cheaper |
| Debt to Assets | 0.23 | 0.28 | Par |
| Market Cap | 35.77B | 182.58B | Emerging |
