Kalyani Investment Company Ltd

₹4,780.9▼ -2.03%29 Sept

📊 Stock Analysis

Market Data

Market Cap₹2,087.01 Cr.

52W High₹6,523.05

Current Price₹4,780.9

52W Low₹4,010.75

Down from 52W High26.7 %

Face Value₹10

Performance

ROCE0.47 %

ROE0.36 %

EPS (TTM)₹1.57

EPS Prev Qtr₹44.23

EPS Last Year₹43.36

EBITDA Qtr₹3.31 Cr.

Book Value₹26,561

Financial Health

Debt/Equity0

Debt/Profit0

Total Assets₹12,434.294 Cr.

Dividend Yield0.21 %

Promoter Holding74.97 %

Earning Power0.52 %

Valuation

Stock P/E51.36

Industry P/E18.07

Price to Book0.18

Price to Sales26.68

Graham Number₹7,458.27

Key Metrics

__derived

Dividend/Share

₹10

Face Value

₹10

About Kalyani Investment Company Ltd

Financial Services · Finance

Kalyani Investment Company Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹10. Market cap ₹2,087.01 Cr.

Price Chart

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Bajaj Finance Ltd	-	29.81	₹6,06,096.65 Cr	0.62%	₹20,647.67 Cr	-	₹85,963.63 Cr	-	10.43%	3.82
Bajaj Finserv Ltd	-	27.44	₹2,79,295.97 Cr	0.09%	₹20,636.97 Cr	-	₹1,57,641.68 Cr	-	11.43%	5.5
Shriram Finance Ltd	-	17.17	₹2,28,938.64 Cr	1.11%	₹11,295.71 Cr	-	₹49,997.06 Cr	-	11.48%	3.8
ICICI Prudential Asset Management Co Ltd	-	32.07	₹1,60,021.14 Cr	-	₹3,485.73 Cr	-	₹6,040.44 Cr	-	111.52%	0
Jio Financial Services Ltd	-	67.67	₹1,43,882.46 Cr	0.28%	₹2,066.49 Cr	-	₹4,905.27 Cr	-	2.33%	0.17
Tata Capital Ltd	-	25.68	₹1,40,526.39 Cr	0.17%	₹5,478.16 Cr	-	₹32,695.45 Cr	-	8.42%	5.28
Cholamandalam Investment & Finance Company Ltd	-	24.05	₹1,39,099.51 Cr	0.12%	₹5,751 Cr	-	₹32,662.59 Cr	-	9.35%	6.93
Bajaj Holdings & Investment Ltd	-	13.4	₹1,18,683.4 Cr	1.83%	₹8,993.16 Cr	-	₹1,139.25 Cr	-	12.4%	0
Muthoot Finance Ltd	-	9.7	₹1,10,363.68 Cr	1.09%	₹11,457.46 Cr	-	₹33,430.7 Cr	-	14.43%	3.88
Power Finance Corporation Ltd	-	4.12	₹1,07,187.31 Cr	5.71%	₹33,641.82 Cr	-	₹1,15,431.43 Cr	-	9.81%	7.62
SBI Funds Management Ltd	-	-	₹1,05,477.12 Cr	-	-	-	-	-	-	0
Aditya Birla Capital Ltd	-	24.9	₹1,03,558.06 Cr	-	₹4,118.85 Cr	-	₹48,185.84 Cr	-	8.39%	5.2
Indian Railway Finance Corporation Ltd	-	14.18	₹1,01,934.35 Cr	1.35%	₹7,190.69 Cr	-	₹28,630.42 Cr	-	5.78%	7.69
HDFC Asset Management Company Ltd	-	26.29	₹96,489.85 Cr	2.4%	₹2,947.64 Cr	-	₹4,253.73 Cr	-	41.46%	0
REC Ltd	-	4.83	₹77,258.79 Cr	6.32%	₹16,035.21 Cr	-	₹59,202.49 Cr	-	9.42%	6.09
Nippon Life India Asset Management Ltd	-	41.61	₹68,334.34 Cr	2.01%	₹1,635.54 Cr	-	₹2,869 Cr	-	45.49%	0
L&T Finance Ltd	-	21.35	₹67,999.44 Cr	1.01%	₹3,198.02 Cr	-	₹18,897.97 Cr	-	8.23%	3.93
Bajaj Housing Finance Ltd	-	25.18	₹67,758.55 Cr	-	₹2,692.32 Cr	-	₹11,604.2 Cr	-	8.35%	4.6
SBI Cards & Payment Services Ltd	-	24.43	₹55,564.77 Cr	0.43%	₹2,275.15 Cr	-	₹20,063.29 Cr	-	10.14%	2.8
HDB Financial Services Ltd	-	23.02	₹52,384.31 Cr	0.16%	₹2,175.9 Cr	-	₹16,300.3 Cr	-	9.03%	5.52

Quarterly Results

📊 Jun 2026: Revenue grew 2.9% YoY, Profit grew 121.4% YoY

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.78	43.93	6.54	21.8	5.95
↳ QoQ Growth	-	+660.0%	-85.1%	+233.3%	-72.7%
Expenses	2.79	5.92	2.35	2.81	2.63
Operating Profit	2.99	38.01	4.19	18.99	3.31
OPM %	51.73%	86.52%	64.07%	87.11%	55.63%
Other Income	0	0	0	0	0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
EBITDA	2.99	38.01	4.19	18.99	3.31
EBITDA Margin %	51.73%	86.52%	64.07%	87.11%	55.63%
Profit Before Tax	-4.03	27.06	2.34	23.5	0.99
Tax %	21.34%	30.08%	26.92%	17.87%	31.31%
Net Profit	-3.18	18.93	1.71	19.31	0.68
↳ QoQ Growth	-	+695.3%	-91.0%	+1029.2%	-96.5%
EPS	-7.29	43.36	3.92	44.23	1.57

Profit & Loss

	Mar 2026	TTM
Sales	78.05	78.22
Expenses	13.87	13.71
Operating Profit	64.18	64.5
OPM %	82.23%	82.46%
Other Income	0	0
Interest	0	0
Depreciation	0	0
Profit Before Tax	48.87	53.89
Tax %	24.78%	24.64%
Net Profit	36.77	40.63
EPS	84.22	93.08

Compounded Sales Growth

10Y

TTM

Compounded Profit Growth

10Y

TTM

Stock Price CAGR

10Y

-2.94%

Return on Equity

10Y

Last Year

0.36%

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	4.37	4.365
Reserves	8711.5	11386.966
Borrowings	0	0
Other Liabilities	593.96	1042.96
Total Liabilities	9309.83	12434.294
Fixed Assets	0.05	0.052
CWIP	0	0
Investments	9063.22	12123.65
Other Assets	246.56	310.59
Total Assets	9309.83	12434.294

Cash Flows

	Mar 2025	Mar 2026
Cash from Operating Activity	-16.143	-17.882
Cash from Investing Activity	16.262	17.815
Cash from Financing Activity	0	0
Net Cash Flow	0.119	-0.067

Ratios

	Mar 2026
Debtor Days	-
Inventory Days	-
Days Payable	-
Cash Conversion Cycle	-
Working Capital Days	58148.84
ROCE %	0.52%

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	74.97%	74.97%	74.97%	74.97%
FIIs %	0.57%	0.64%	0.65%	0.64%
DIIs %	0.24%	0.48%	0.51%	0.57%
Public %	18.83%	18.72%	18.63%	18.65%
No. of Shareholders	25,545	25,245	24,502	23,781

Major Shareholders (>1%)

As of 2026-06-30View all shareholders →

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