KALYANI INVEST CO LTD

KICL · General/Diversified · NSE

₹4,823

Current Market Price

Data Limited

Fair Value (DCF)

₹2,202

Margin of Safety

-54.3%

Updated 2d ago

DCF Sensitivity →

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%

min 0.8%max 1.1%

ROCE

0.6%

min 0.4%max 0.8%

Operating Margin

min max

Debt / Equity

min max

PE

13.2×

min 12.1×max 13.2×

EV / EBITDA

min max

Historical Financials

KICL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
BFINVEST

BF INVESTMENT LIMITED

+81.0%73Undervalued3.2%
NSIL

NALWA SONS INVESTMENT LTD

-77.3%43High Risk0.3%
JPOLYINVST

JIND POL INV & FIN CO LTD

+64.2%63Undervalued19.4%
JINDALPHOT

JINDAL PHOTO LIMITED

-15.0%45Fairly valued23.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KICL in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.