What were Kalyani Investment Company Ltd's latest quarterly results?
Kalyani Investment Company Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -26.9% (accelerating)
- Revenue Growth YoY: +4.8%
- Operating Margin: 87.0%
Kalyani Investment Company Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +15.6%WeakNew This Week
In , Kalyani Investment Company Ltd (Finance - Holding Company) is outperforming Nifty 500 with +15.6% relative strength. Fundamentals: Weak.
Kalyani Investment Company Ltd Key Facts
- PE Ratio
- 64.1x
- Market Cap
- ₹2,357 Cr
- PAT Growth YoY
- -27%
- Revenue Growth YoY
- +5%
- RS vs Nifty 500
- +15.6%
PB: Mid ContractionFalling Knife
What's Happening
🔻Earnings declining and PB falling — fundamentals deteriorating
💰Trading 249% below estimated fair value — significant discount
Key Numbers
PAT Growth YoY
-27%
Accelerating
Revenue YoY
+5%
Stable
Price to Book
0.2
Current Price
₹5,394
Fundamental Score
36/100
Weak
3Y PAT CAGR
-14%
Market Cap
2.4K Cr
Valuation
Significantly Undervalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Kalyani Investment Company Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +5% | +12% | Stable |
| PAT (Net Profit) | -27% | -14% | Accelerating |
Other Top Finance - Holding Company Stocks Beating Nifty 500
Frequently Asked Questions: Kalyani Investment Company Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Kalyani Investment Company Ltd's profit growing or declining?
Kalyani Investment Company Ltd's profit is declining with an accelerating trend.
- PAT Growth YoY: -26.9% (latest quarter)
- PAT Growth QoQ: +850.0% (sequential)
- 3-Year PAT CAGR: -13.9%
- Trend: Accelerating — latest quarter growth stronger than prior
What is Kalyani Investment Company Ltd's revenue growth trend?
Kalyani Investment Company Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +4.8%
- Revenue Growth QoQ: +214.3% (sequential)
- 3-Year Revenue CAGR: +11.7%
What is Kalyani Investment Company Ltd's asset quality trend?
Kalyani Investment Company Ltd's asset quality trend is insufficient_data.
What is Kalyani Investment Company Ltd's 3-year profit and revenue CAGR?
Kalyani Investment Company Ltd's long-term compounding rates
- 3-Year Profit CAGR: -13.9%
- 3-Year Revenue CAGR: +11.7%
Is Kalyani Investment Company Ltd's growth accelerating or decelerating?
Kalyani Investment Company Ltd's earnings growth is accelerating with mixed signals on a sequential basis.
- YoY Acceleration: +6.4% bps
- Sequential Acceleration: +100.0% bps
What is Kalyani Investment Company Ltd's trailing twelve month (TTM) performance?
Kalyani Investment Company Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹37 Cr
- TTM PAT Growth: -47.9% YoY
- TTM Revenue: ₹79 Cr
- TTM Revenue Growth: +1.3% YoY
Is Kalyani Investment Company Ltd overvalued or undervalued?
Kalyani Investment Company Ltd appears significantly undervalued based on our fair value analysis.
- Valuation Signal: Significantly Undervalued
- Current PE: 64.1x
- Price-to-Book: 0.2x
What is Kalyani Investment Company Ltd's current PE ratio?
Kalyani Investment Company Ltd's current PE ratio is 64.1x.
- Current PE: 64.1x
- Market Cap: 2.4K Cr
How does Kalyani Investment Company Ltd's valuation compare to its history?
Kalyani Investment Company Ltd's current PE is 64.1x.
- Current PE: 64.1x
- Valuation Assessment: Significantly Undervalued
What is Kalyani Investment Company Ltd's price-to-book ratio?
Kalyani Investment Company Ltd's price-to-book ratio is 0.2x.
- Price-to-Book (P/B): 0.2x
- Book Value per Share: ₹26095
- Current Price: ₹5394
Is Kalyani Investment Company Ltd a fundamentally strong company?
Kalyani Investment Company Ltd is rated Weak with a fundamental score of 36/100. This score is calculated from objective financial metrics
- PAT Growth YoY: -26.9% (20% weight)
- PAT Growth QoQ: +850.0% (15% weight)
- Earnings accelerating — sequential improvement in growth rate (5% weight)
Is Kalyani Investment Company Ltd debt free?
Kalyani Investment Company Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹0 Cr
What is Kalyani Investment Company Ltd's return on equity (ROE) and ROCE?
Kalyani Investment Company Ltd's return ratios over recent years
- FY2024: ROCE 1.0%
- FY2025: ROCE 1.0%
- FY2026: ROCE 0.0%
Is Kalyani Investment Company Ltd's cash flow positive?
Kalyani Investment Company Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-18 Cr
- Free Cash Flow (FCF): ₹0 Cr
- CFO/PAT Ratio: -49% (weak cash conversion)
What is Kalyani Investment Company Ltd's dividend yield?
Kalyani Investment Company Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹5394
Who holds Kalyani Investment Company Ltd shares — promoters, FII, DII?
Kalyani Investment Company Ltd's shareholding pattern (Mar 2026)
- Promoters: 75.0%
- FII (Foreign): 0.7%
- DII (Domestic): 0.5%
- Public: 23.9%
Is promoter holding increasing or decreasing in Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 75.0% (Mar 2026)
- Previous Quarter: 75.0% (Dec 2025)
- Change: 0.00% (stable)
How long has Kalyani Investment Company Ltd been outperforming Nifty 500?
Kalyani Investment Company Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Kalyani Investment Company Ltd a new momentum entry or an established outperformer?
Kalyani Investment Company Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is Kalyani Investment Company Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Kalyani Investment Company Ltd may be worth studying
- Earnings growth is accelerating — PAT YoY -26.9%
- Valuation: appears significantly undervalued
What is the investment thesis for Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd investment thesis summary:
Research Signals (Bull Case)
- Earnings accelerating — strongest growth trend
- Appears significantly undervalued
What is the future outlook for Kalyani Investment Company Ltd?
Kalyani Investment Company Ltd's forward outlook based on current data signals
- Earnings Trend: accelerating
- Revenue Trend: stable
- Valuation: Significantly Undervalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.