KALYANI STEELS LIMITED
KSL · Metals/Mining · NSE
₹786
Current Market Price
Fair Value (DCF)
₹1,273
Margin of Safety
+62.0%
Updated 2d ago
YieldIQ Score
79/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
57%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹3,430 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.7%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
2.6×
Leverage vs earnings
Interest Coverage
20.5×
EBIT covers interest
Current Ratio
1.95×
Short-term liquidity
Asset Turnover
0.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹785.8
Bear case
₹654.36
MoS -20.1%
Base case
₹1,273.36
MoS +38.3%
Bull case
₹1,559.82
MoS +49.6%
Ratio Trends
KSL · last 9 annual periods
ROE
13.5%
ROCE
18.4%
Operating Margin
—
Debt / Equity
0.23×
PE
18.5×
EV / EBITDA
5.3×
Historical Financials
KSL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1188 Cr | ₹1706 Cr | ₹460 Cr | — | ₹1957 Cr | +13.3% |
| EBITDA | — | ₹383 Cr | ₹301 Cr | ₹419 Cr | ₹427 Cr | +2.8% |
| EBIT | ₹262 Cr | ₹344 Cr | ₹103 Cr | — | — | -20.7% |
| PAT | ₹190 Cr | ₹248 Cr | ₹69.7 Cr | — | ₹256 Cr | +7.8% |
| EPS (diluted) | ₹43.59 | ₹55.93 | ₹15.96 | ₹0.00 | — | — |
| CFO | ₹55.4 Cr | ₹362 Cr | ₹-126 Cr | — | ₹382 Cr | +62.0% |
| CapEx | — | — | — | — | ₹-25.1 Cr | — |
| FCF | — | — | — | — | ₹357 Cr | +0.0% |
| Total Assets | — | ₹2356 Cr | ₹2351 Cr | ₹2573 Cr | ₹2732 Cr | +3.8% |
| Total Debt | — | — | ₹321 Cr | — | ₹438 Cr | +8.0% |
| Shareholders' Equity | — | — | ₹1489 Cr | — | ₹1892 Cr | +6.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KSL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAITHANALL MAITHANALL | — | — | Pending | 16.8% | — |
| STEELCAS STEELCAST LIMITED | -60.3% | 38 | Overvalued | 22.2% | — |
| SAMBHV SAMBHV | — | — | Pending | 18.8% | — |
| VENUSPIPES VENUSPIPES | — | — | Pending | 17.5% | — |
| MANINDS MANINDS | — | — | Pending | 9.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KSL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KSL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KSL →
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Head-to-head with peers
Compare KSL side by side →
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Analyse KSLNow →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.