ScoreWhy is Kalyani Steels Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.21% and Operating profit at 11.05% over the last 5 years
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 62.08 cr has Fallen at -11.7 %
- PAT(Q) At Rs 55.39 cr has Fallen at -10.0 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.28 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -5.09% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.75% over the previous quarter and collectively hold 13.5% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -20.92%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kalyani Steels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kalyani Steels
-20.92%
-0.48
43.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.21%
EBIT Growth (5y)
11.05%
EBIT to Interest (avg)
17.13
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.15%
Dividend Payout Ratio
17.67%
Pledged Shares
0
Institutional Holding
13.50%
ROCE (avg)
25.36%
ROE (avg)
14.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
29
Price to Book Value
1.71
EV to EBIT
10.37
EV to EBITDA
8.50
EV to Capital Employed
1.73
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
1.45%
ROCE (Latest)
17.49%
ROE (Latest)
13.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 62.08 cr has Fallen at -11.7 %
PAT(Q)
At Rs 55.39 cr has Fallen at -10.0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.28 times
Loading Valuation Snapshot...
Here's what is not working for Kalyani Steels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 62.08 cr has Fallen at -11.7 %
over average PBT of the previous four quarters of Rs 70.32 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 55.39 cr has Fallen at -10.0 %
over average PAT of the previous four quarters of Rs 61.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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