Kalyani Investment Company Limited
National Stock Exchange of IndiaTotal Valuation
Kalyani Investment Company Limited carries a market capitalization of 23.78B, placing it among publicly traded companies globally.
| Market Cap | 23.78B |
| Enterprise Value | N/A |
Share Statistics
Kalyani Investment Company Limited currently has 4.37M shares outstanding.
| Shares Outstanding | 4.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kalyani Investment Company Limited trades at a trailing price-to-earnings ratio of 47.79. The price-to-sales ratio is 31.13, and the price-to-book ratio stands at 402.52.
| PE Ratio | 47.79 |
| PS Ratio | 31.13 |
| PB Ratio | 402.52 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Kalyani Investment Company Limited maintains a current ratio of 530.11, meaning it holds 530.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 530.11 |
| Quick Ratio | 530.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.76 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 15.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kalyani Investment Company Limited has paid 121.05M in income taxes, reflecting an effective tax rate of 24.77.
| Income Tax | 121.05M |
| Effective Tax Rate | 24.77 |
Stock Price Statistics
Kalyani Investment Company Limited's stock has gained approximately 8.12823% over the past 52 weeks. The 50-day moving average sits at 5,051.60, while the 200-day moving average is 4,955.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.12823% |
| 50-Day Moving Average | 5,051.60 |
| 200-Day Moving Average | 4,955.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kalyani Investment Company Limited generated 564.38M in revenue and converted that into 367.65M in net income, yielding earnings per share of 84.22. EBITDA reached 447.14M, while operating income came in at 447.14M.
| Revenue | 564.38M |
| Gross Profit | 558.23M |
| Operating Income | 447.14M |
| Pretax Income | 488.70M |
| Net Income | 367.65M |
| EBITDA | 447.14M |
| EBIT | 447.14M |
| Earnings Per Share (EPS) | 84.22 |
Balance Sheet
Total book value stands at 43.65M, with working capital of 3.10B providing operational flexibility.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | N/A |
| Net Debt | -1.40M |
| Equity (Book Value) | 43.65M |
| Book Value Per Share | 10.00 |
| Working Capital | 3.10B |
Margins
Kalyani Investment Company Limited operates with a gross margin of 98.91, reflecting its pricing power and cost economics. The operating margin of 79.23 and net profit margin of 65.14 provide insight into operational efficiency.
| Gross Margin | 98.91 |
| Operating Margin | 79.23 |
| Pretax Margin | 86.59 |
| Profit Margin | 65.14 |
| EBITDA Margin | 79.23 |
Scores
Kalyani Investment Company Limited posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |