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MomentumDeep Value

Kalyani Steels Ltd: Why Is It Outperforming Nifty 500?

Active
RS +15.1%Average

In Week of May 10, 2026, Kalyani Steels Ltd (Steel Products) is outperforming Nifty 500 with +15.1% relative strength. Fundamentals: Average.

Kalyani Steels Ltd Key Facts

PE Ratio
14.3x
Market Cap
₹3,765 Cr
PAT Growth YoY
+11%
Revenue Growth YoY
-5%
OPM
20.0%
RS vs Nifty 500
+15.1%
PE: At PeakStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
🏛️DII reducing — stake down 1.4%

Key Numbers

PAT Growth YoY
+11%
Stable
Revenue YoY
-4%
Stable
Operating Margin
20.0%
+300 bps YoY
PE Ratio
14.3
Current Price
₹862
Dividend Yield
1.16%
Fundamental Score
47/100
Average
3Y PAT CAGR
+1%
Market Cap
3.8K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Kalyani Steels Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-4%+5%Stable
PAT (Net Profit)+11%+1%Stable
OPM20.0%+300 bpsStable

Other Top Steel Products Stocks Beating Nifty 500

Jindal Steel Ltd
Average • 12w streak
+6.3%
Shyam Metalics & Energy Ltd
Weak
+6.4%
Gallantt Ispat Ltd
Average • 5w streak
+49.0%
Sunflag Iron & Steel Company Ltd
Average • 4w streak
+70.7%
Vardhman Special Steels Ltd
Weak
+7.3%
← Back to Steel ProductsDashboard

Frequently Asked Questions: Kalyani Steels Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Kalyani Steels Ltd's latest quarterly results?

Kalyani Steels Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +10.7% (stable)
  • Revenue Growth YoY: -4.5%
  • Operating Margin: 20.0% (stable)

Is Kalyani Steels Ltd's profit growing or declining?

Kalyani Steels Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +10.7% (latest quarter)
  • PAT Growth QoQ: -1.6% (sequential)
  • 3-Year PAT CAGR: +1.1%
  • Trend: Stable — consistent growth pattern

What is Kalyani Steels Ltd's revenue growth trend?

Kalyani Steels Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: -4.5%
  • Revenue Growth QoQ: +1.3% (sequential)
  • 3-Year Revenue CAGR: +5.1%

How is Kalyani Steels Ltd's operating margin trending?

Kalyani Steels Ltd's operating margin is stable.

  • Current OPM: 20.0%
  • OPM Change YoY: +3.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is Kalyani Steels Ltd's 3-year profit and revenue CAGR?

Kalyani Steels Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +1.1%
  • 3-Year Revenue CAGR: +5.1%

Is Kalyani Steels Ltd's growth accelerating or decelerating?

Kalyani Steels Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +16.7% bps
  • Sequential Acceleration: -3.2% bps

What is Kalyani Steels Ltd's trailing twelve month (TTM) performance?

Kalyani Steels Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹267 Cr
  • TTM PAT Growth: +7.7% YoY
  • TTM Revenue: ₹2,000 Cr
  • TTM Revenue Growth: +1.0% YoY
  • TTM Operating Margin: 19.8%

What is Kalyani Steels Ltd's current PE ratio?

Kalyani Steels Ltd's current PE ratio is 14.3x.

  • Current PE: 14.3x
  • Market Cap: 3.8K Cr
  • Dividend Yield: 1.16%

What is Kalyani Steels Ltd's price-to-book ratio?

Kalyani Steels Ltd's price-to-book ratio is 1.8x.

  • Price-to-Book (P/B): 1.8x
  • Book Value per Share: ₹482
  • Current Price: ₹862

Is Kalyani Steels Ltd a fundamentally strong company?

Kalyani Steels Ltd is rated Average with a fundamental score of 46.96/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: -4.5% (10% weight)
  • PAT Growth YoY: +10.7% (10% weight)
  • PAT Growth QoQ: -1.6% (10% weight)
  • Margins stable (10% weight)

Is Kalyani Steels Ltd debt free?

Kalyani Steels Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹475 Cr

What is Kalyani Steels Ltd's return on equity (ROE) and ROCE?

Kalyani Steels Ltd's return ratios over recent years

  • FY2025: ROCE 16.0%
  • FY2026: ROCE 15.0%

Is Kalyani Steels Ltd's cash flow positive?

Kalyani Steels Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹141 Cr
  • Free Cash Flow (FCF): ₹36 Cr
  • CFO/PAT Ratio: 55% (adequate)

What is Kalyani Steels Ltd's dividend yield?

Kalyani Steels Ltd's current dividend yield is 1.16%.

  • Dividend Yield: 1.16%
  • Current Price: ₹862

Who holds Kalyani Steels Ltd shares — promoters, FII, DII?

Kalyani Steels Ltd's shareholding pattern (Mar 2026)

  • Promoters: 64.7%
  • FII (Foreign): 1.8%
  • DII (Domestic): 11.1%
  • Public: 22.3%

Is promoter holding increasing or decreasing in Kalyani Steels Ltd?

Kalyani Steels Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 64.7% (Mar 2026)
  • Previous Quarter: 64.7% (Dec 2025)
  • Change: 0.00% (stable)

How long has Kalyani Steels Ltd been outperforming Nifty 500?

Kalyani Steels Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Kalyani Steels Ltd a new momentum entry or an established outperformer?

Kalyani Steels Ltd is an established outperformer with 3 weeks of consecutive Nifty 500 outperformance.

Is Kalyani Steels Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Kalyani Steels Ltd may be worth studying

  • Earnings growing at +10.7% YoY
  • Cash flow is positive — CFO ₹141 Cr

What is the investment thesis for Kalyani Steels Ltd?

Kalyani Steels Ltd investment thesis summary:

What is the future outlook for Kalyani Steels Ltd?

Kalyani Steels Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: stable

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.