Kalyani Steels Limited
National Stock Exchange of IndiaTotal Valuation
Kalyani Steels Limited carries a market capitalization of 40.86B, placing it among publicly traded companies globally. Its enterprise value stands at 38.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.86B |
| Enterprise Value | 38.51B |
Share Statistics
Kalyani Steels Limited currently has 43.76M shares outstanding.
| Shares Outstanding | 43.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kalyani Steels Limited trades at a trailing price-to-earnings ratio of 14.53.
| PE Ratio | 14.53 |
| PS Ratio | 2.06 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kalyani Steels Limited trades at an EV/EBITDA multiple of 12.36 and an EV/FCF ratio of 666.96. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.06 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 12.36 |
| EV / FCF | 666.96 |
Financial Position
Kalyani Steels Limited maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.26, indicating elevated leverage, while an interest coverage ratio of 40.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.81 |
| Quick Ratio | 1.74 |
| Debt / Equity | 44.26 |
| Debt / EBITDA | N/A |
| Interest Coverage | 40.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kalyani Steels Limited has paid 921.34M in income taxes, reflecting an effective tax rate of 25.84.
| Income Tax | 921.34M |
| Effective Tax Rate | 25.84 |
Stock Price Statistics
Kalyani Steels Limited's stock has gained approximately 15.24255% over the past 52 weeks. The 50-day moving average sits at 887.64, while the 200-day moving average is 782.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.24255% |
| 50-Day Moving Average | 887.64 |
| 200-Day Moving Average | 782.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kalyani Steels Limited generated 18.67B in revenue and converted that into 2.64B in net income, yielding earnings per share of 60.57. EBITDA reached 3.12B, while operating income came in at 3.12B.
| Revenue | 18.67B |
| Gross Profit | 5.57B |
| Operating Income | 3.12B |
| Pretax Income | 3.57B |
| Net Income | 2.64B |
| EBITDA | 3.12B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 60.57 |
Margins
Kalyani Steels Limited operates with a gross margin of 29.81, reflecting its pricing power and cost economics. The operating margin of 16.69 and net profit margin of 14.16 provide insight into operational efficiency.
| Gross Margin | 29.81 |
| Operating Margin | 16.69 |
| Pretax Margin | 19.09 |
| Profit Margin | 14.16 |
| EBITDA Margin | 16.69 |
Scores
Kalyani Steels Limited posts an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.58 |