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Kalyani Steels Limited

Kalyani Steels Limited

KSL.NS
Kalyani Steels LimitedIN flagNational Stock Exchange of India
809.50
INR
-24.60
- -
35.34BMarket Cap

Total Valuation

Kalyani Steels Limited carries a market capitalization of 35.34B, placing it among publicly traded companies globally. Its enterprise value stands at 21.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.34B
Enterprise Value21.35B

Share Statistics

Kalyani Steels Limited currently has 43.65M shares outstanding.

Shares Outstanding43.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kalyani Steels Limited trades at a trailing price-to-earnings ratio of 9.78. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 115.35.

PE Ratio9.78
PS Ratio1.37
PB Ratio115.35
P/TBV Ratio1.20
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kalyani Steels Limited trades at an EV/EBITDA multiple of 7.02 and an EV/FCF ratio of 333.38. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.02 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA7.02
EV / EBIT7.02
EV / FCF333.38

Financial Position

Kalyani Steels Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.57, indicating elevated leverage, while an interest coverage ratio of 35.22 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio1.08
Debt / Equity22.57
Debt / EBITDA1.56
Interest Coverage35.22

Financial Efficiency

Kalyani Steels Limited posts a return on equity of 27.50 and a return on invested capital of 9.15.

Return on Equity (ROE)27.50
Return on Assets (ROA)9.00
Return on Invested Capital (ROIC)9.15
Return on Capital Employed (ROCE)18.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.44

Taxes

Over the trailing twelve months, Kalyani Steels Limited has paid 899.37M in income taxes, reflecting an effective tax rate of 25.86.

Income Tax899.37M
Effective Tax Rate25.86

Stock Price Statistics

Kalyani Steels Limited's stock has gained approximately 0.23526498% over the past 52 weeks. The 50-day moving average sits at 769.06, while the 200-day moving average is 765.04.

Beta (5Y)N/A
52-Week Price Change0.23526498%
50-Day Moving Average769.06
200-Day Moving Average765.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kalyani Steels Limited generated 18.46B in revenue and converted that into 2.58B in net income, yielding earnings per share of 59.07. EBITDA reached 3.04B, while operating income came in at 3.04B.

Revenue18.46B
Gross Profit5.47B
Operating Income3.04B
Pretax Income3.48B
Net Income2.58B
EBITDA3.04B
EBIT3.04B
Earnings Per Share (EPS)59.07

Balance Sheet

Kalyani Steels Limited holds 8.62B in cash and equivalents against 4.75B in total debt, resulting in a net debt position of 3.98B. Total book value stands at 218.64M, with working capital of 9.09B providing operational flexibility.

Cash & Cash Equivalents8.62B
Total Debt4.75B
Net Debt3.98B
Equity (Book Value)218.64M
Book Value Per Share5.01
Working Capital9.09B

Margins

Kalyani Steels Limited operates with a gross margin of 29.61, reflecting its pricing power and cost economics. The operating margin of 16.48 and net profit margin of 13.97 provide insight into operational efficiency.

Gross Margin29.61
Operating Margin16.48
Pretax Margin18.84
Profit Margin13.97
EBITDA Margin16.48

Scores

Kalyani Steels Limited posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01