KICL

Kalyani Investment Company Ltd.

NSE: KICL

BSE: 533302

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

5,630.00+124.5 (+2.26%)

7 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

31.3 / 100

Value Score

25.1 / 100

Price Momentum Score

78.1 / 100

QVM Score

35.8 / 100

Key Metrics

Market Cap

2457.50

P/E (TTM)

66.84

P/B

0.22

P/S (TTM)

31.48

EV/EBITDA

33.46

CAPE (5Y)

41.85

ROE (TTM)

0.37

ROCE (TTM)

0.64

ROA (TTM)

0.34

Avg 3Y ROE

0.73

Earnings 3Y CAGR

-14.14

Sales 3Y CAGR

11.92

Sales 5Y CAGR

57.85

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

74.97

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Kalyani Investment Company Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.22 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -73.81%

What is P/B Ratio?

Median: 0.84

Value 0.22

0.1213.35

Strong price momentum

Price Momentum score of 78.1 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

78.1 / 100

Negative

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Kalyani Investment Company Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Kalyani Investment Company Ltd. Shareholding Pattern

Quarterly breakdown of Kalyani Investment Company Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	73.60	73.60	73.60	73.60	73.60	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97
Indian Promoter	73.60	73.60	73.60	73.60	73.60	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97	74.97
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.83	3.21	3.25	3.47	3.63	3.55	3.10	2.98	2.92	2.92	2.78	2.74	2.53	2.51	2.38	1.92	1.53	1.42	1.24	0.80	0.93	0.79	0.81	1.12	1.17	1.21
Mutual Funds / UTI	0.29	0.29	0.29	0.29	0.29	0.29	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.51	2.90	2.94	3.15	3.32	3.24	3.08	2.96	2.90	2.90	2.77	2.72	2.51	2.50	2.31	1.90	1.39	1.24	1.06	0.39	0.51	0.55	0.57	0.65	0.65	0.64
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.12	0.17	0.17	0.39	0.39	0.22	0.22	0.46	0.50	0.55
Non-Institution	25.57	23.18	23.15	22.93	22.77	21.48	21.92	22.05	22.11	22.11	22.24	22.28	22.50	22.49	22.65	23.11	23.50	23.60	23.78	24.22	24.10	24.24	24.21	23.90	23.86	23.81
Bodies Corporate	5.49	4.92	4.79	4.78	4.86	3.34	3.38	3.52	3.54	3.57	3.49	3.36	3.29	3.23	3.19	3.44	3.39	3.23	3.56	3.45	3.18	3.35	2.96	2.79	2.81	2.42
Others (incl. Retail) No. of shareholders	20.08 17,140	18.26 17,193	18.36 17,238	18.15 17,003	17.91 16,486	18.14 16,738	18.54 16,825	18.53 16,578	18.57 16,669	18.54 16,349	18.75 16,383	18.92 16,300	19.21 16,455	19.26 16,524	19.46 18,027	19.67 18,430	20.11 19,450	20.37 20,374	20.22 20,277	20.77 25,201	20.92 25,909	20.89 25,828	21.25 25,354	21.11 25,055	21.05 24,316	21.39 23,602

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Kalyani Investment Company Ltd. is not part of any tracked index.

Prominent Investor Holdings

Hitesh Satishchandra Doshi

Sep 2024

1.02%

₹ 25 Cr

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Kalyani Investment Company Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Ajinkya Investment and Trading Company Promoter Group	June-2021	Market Purchase (Acquisition) 10th Jun 2021	13.10 %	₹ 2,032.17	24.11 k	₹ 4.90 cr
Ajinkya Investment and Trading Company Promoter Group	June-2021	Market Purchase (Acquisition) 9th Jun 2021	12.28 %	₹ 1,962.68	35.70 k	₹ 7.01 cr

Corporate Actions

History of Kalyani Investment Company Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 10/share
Record date: 14th Aug 2026Ex-date: 14th Aug 2026
Announced on: 3rd Aug 2026

Company Profile

Overview of Kalyani Investment Company Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Kalyani Investment Company Limited is an India-based investment company. The Company is primarily engaged in the business of making investments in group companies. The Companys investment portfolio consists of both listed and unlisted companies, which are in diversified sectors, such as forging, ste...

Key personnel

Mr. Anurag Jain

Chief Executive Officer, Chief Financial Officer

Mr. Nihal S. Gupta

Chief Compliance Officer, Company Secretary

Mr. Amit Babasaheb KalyaniD

Non-Executive Chairman of the Board

Mr. Ravindra Kumar GoyalD

Non-Executive Director

Mrs. Deeksha Amit KalyaniD

Non-Executive Director

Mr. Shrikrishna Kiran AdivarekarD

Independent Director

Mr. Sanjeev Gajanan JoglekarD

Independent Director

Mrs. Shruti Anup ShahD

Independent Director

Incorporated on

25 Jun 2009

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

13 Jan 2011

Free Float

10,45,357

Website

https://www.kalyani-investment.com/

Phone no.

+912066215000

Address

Mundhwa, PUNE, 411036, India

Frequently Asked Questions

What is the current share price of Kalyani Investment Company Ltd.?

The current share price of Kalyani Investment Company Ltd. is ₹ 5,630.00 as of 7 Aug 2026.

What is the market capitalisation of Kalyani Investment Company Ltd.?

The market capitalisation of Kalyani Investment Company Ltd. stands at ₹ 2,457.50 Cr.

What is the PE ratio of Kalyani Investment Company Ltd.?

The Price-to-Earnings (PE) ratio of Kalyani Investment Company Ltd. is 66.84 as of the latest trailing twelve months data.

What is the ROE and ROCE of Kalyani Investment Company Ltd.?

Kalyani Investment Company Ltd. has a Return on Equity (ROE) of 0.37% and a Return on Capital Employed (ROCE) of 0.64% as per the latest financial reports.

What is the 52-week high and low of Kalyani Investment Company Ltd.?

The 52-week high of Kalyani Investment Company Ltd. is - and the 52-week low is -.

What is the dividend yield of Kalyani Investment Company Ltd.?

The dividend yield of Kalyani Investment Company Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Kalyani Investment Company Ltd.?

Foreign Institutional Investors (FII) hold 0.64%, Domestic Institutional Investors (DII) hold 0.01% and retail/public investors hold 21.39% of Kalyani Investment Company Ltd. shares.

What sector does Kalyani Investment Company Ltd. belong to?

Kalyani Investment Company Ltd. operates in the Financial Services sector.

What is the beta of Kalyani Investment Company Ltd.?

The beta of Kalyani Investment Company Ltd. is 1.23, indicating its price volatility relative to the broader market. Over the past 1 year, Kalyani Investment Company Ltd. has delivered an absolute return of 15.97%.

What is the RSI of Kalyani Investment Company Ltd.?

The 14-day Relative Strength Index (RSI) of Kalyani Investment Company Ltd. is 57.32, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Kalyani Investment Company Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Kalyani Investment Company Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions