KALYANI STEELS LIMITED

KSL · Metals/Mining · NSE

₹786

Current Market Price

Undervalued

Fair Value (DCF)

₹1,273

Margin of Safety

+62.0%

Updated 2d ago

DCF Sensitivity →

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%

min 4.7%max 13.5%

ROCE

18.4%

min 5.7%max 18.4%

Operating Margin

min max

Debt / Equity

0.23×

min 0.22×max 0.23×

PE

18.5×

min 5.2×max 18.5×

EV / EBITDA

5.3×

min 5.3×max 5.3×

Historical Financials

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
MAITHANALL

MAITHANALL

Pending16.8%
STEELCAS

STEELCAST LIMITED

-60.3%38Overvalued22.2%
SAMBHV

SAMBHV

Pending18.8%
VENUSPIPES

VENUSPIPES

Pending17.5%
MANINDS

MANINDS

Pending9.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.