KALYANI INVEST CO LTD
KICL · General/Diversified · NSE
₹4,823
Current Market Price
Fair Value (DCF)
₹2,202
Margin of Safety
-54.3%
Updated 2d ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
31%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹2,105 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
60.0%
Return on capital employed
EV / EBITDA
28.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
29913.43×
Short-term liquidity
Asset Turnover
0.01×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4,822.9
Bear case
₹1,195.14
MoS -303.5%
Base case
₹2,201.89
MoS -119.0%
Bull case
₹2,506.79
MoS -92.4%
Ratio Trends
KICL · last 8 annual periods
ROE
0.8%
ROCE
0.6%
Operating Margin
—
Debt / Equity
—
PE
13.2×
EV / EBITDA
—
Historical Financials
KICL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹796.4K Cr | ₹30.7 Cr | ₹323.9K Cr | ₹20.3 Cr | ₹60.0 Cr | -90.7% |
| EBITDA | — | ₹24.1 Cr | ₹46.3 Cr | ₹51.5 Cr | ₹53.1 Cr | +21.9% |
| EBIT | ₹4640.8K Cr | ₹71.3 Cr | ₹1291.4K Cr | ₹36.7 Cr | — | -94.7% |
| PAT | ₹3458.5K Cr | ₹57.2 Cr | ₹949.9K Cr | ₹29.2 Cr | ₹71.5 Cr | -93.3% |
| EPS (diluted) | ₹79.23 | ₹130.97 | ₹21.76 | ₹66.83 | — | -4.2% |
| CFO | ₹-2307.7K Cr | ₹-9.3 Cr | ₹-356.2K Cr | ₹-12.1 Cr | ₹-16.1 Cr | — |
| CapEx | — | — | — | — | — | — |
| FCF | — | — | — | — | — | — |
| Total Assets | — | ₹5466 Cr | ₹601520.7K Cr | ₹8779 Cr | ₹9310 Cr | +14.2% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | — | — |
| Shareholders' Equity | — | — | ₹585126.0K Cr | ₹8304 Cr | ₹8716 Cr | -93.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KICL vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BFINVEST BF INVESTMENT LIMITED | +81.0% | 73 | Undervalued | 3.2% | — |
| NSIL NALWA SONS INVESTMENT LTD | -77.3% | 43 | High Risk | 0.3% | — |
| JPOLYINVST JIND POL INV & FIN CO LTD | +64.2% | 63 | Undervalued | 19.4% | — |
| JINDALPHOT JINDAL PHOTO LIMITED | -15.0% | 45 | Fairly valued | 23.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KICL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KICL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KICL →
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Head-to-head with peers
Compare KICL side by side →
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Analyse KICLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.