What were Kalyani Steels Ltd's latest quarterly results?
Kalyani Steels Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: -10.0% (inflecting downward)
- Revenue Growth YoY: -11.0%
- Operating Margin: 20.0% (stable)
Kalyani Steels Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +18.1%Average8w Streak
In , Kalyani Steels Ltd (Steel Products) is outperforming Nifty 500 with +18.1% relative strength. Fundamentals: Average. On a 8-week streak.
Kalyani Steels Ltd Key Facts
- PE Ratio
- 13.6x
- Market Cap
- ₹3,574 Cr
- PAT Growth YoY
- -10%
- Revenue Growth YoY
- -11%
- OPM
- 20.0%
- RS vs Nifty 500
- +18.1%
PE: At PeakWatch Value
What's Happening
📊PE near cycle highs — limited room for further expansion
🏛️DII reducing — stake down 1.4%
💰Trading 56% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
-10%
Inflection Down
Revenue YoY
-11%
Stable
Operating Margin
20.0%
-100 bps YoY
PE Ratio
13.6
Current Price
₹819
Dividend Yield
1.22%
Fundamental Score
43/100
Average
3Y PAT CAGR
+2%
Market Cap
3.6K Cr
Valuation
Significantly Overvalued12-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
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -11% | -3% | Stable |
| PAT (Net Profit) | -10% | +2% | Inflection Down |
| OPM | 20.0% | -100 bps | Stable |
Other Top Steel Products Stocks Beating Nifty 500
Frequently Asked Questions: Kalyani Steels Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Kalyani Steels Ltd's profit growing or declining?
Kalyani Steels Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -10.0% (latest quarter)
- PAT Growth QoQ: +16.1% (sequential)
- 3-Year PAT CAGR: +1.8%
- Trend: Inflecting downward — consistent growth pattern
What is Kalyani Steels Ltd's revenue growth trend?
Kalyani Steels Ltd's revenue growth trend is stable.
- Revenue Growth YoY: -11.0%
- Revenue Growth QoQ: +4.8% (sequential)
- 3-Year Revenue CAGR: -2.9%
How is Kalyani Steels Ltd's operating margin trending?
Kalyani Steels Ltd's operating margin is stable.
- Current OPM: 20.0%
- OPM Change YoY: -1.0% basis points
- OPM Change QoQ: 0.0% 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: +1.8%
- 3-Year Revenue CAGR: -2.9%
Is Kalyani Steels Ltd's growth accelerating or decelerating?
Kalyani Steels Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.
- YoY Acceleration: -20.7% bps
- Sequential Acceleration: +17.7% bps
What is Kalyani Steels Ltd's trailing twelve month (TTM) performance?
Kalyani Steels Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹259 Cr
- TTM PAT Growth: +1.6% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: -6.9% YoY
- TTM Operating Margin: 19.5%
Is Kalyani Steels Ltd overvalued or undervalued?
Kalyani Steels Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 13.6x
- Price-to-Book: 1.7x
What is Kalyani Steels Ltd's current PE ratio?
Kalyani Steels Ltd's current PE ratio is 13.6x.
- Current PE: 13.6x
- Market Cap: 3.6K Cr
- Dividend Yield: 1.22%
How does Kalyani Steels Ltd's valuation compare to its history?
Kalyani Steels Ltd's current PE is 13.6x.
- Current PE: 13.6x
- Valuation Assessment: Significantly Overvalued
What is Kalyani Steels Ltd's price-to-book ratio?
Kalyani Steels Ltd's price-to-book ratio is 1.7x.
- Price-to-Book (P/B): 1.7x
- Book Value per Share: ₹482
- Current Price: ₹819
Is Kalyani Steels Ltd a fundamentally strong company?
Kalyani Steels Ltd is rated Average with a fundamental score of 42.86/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: -11.0% (10% weight)
- PAT Growth YoY: -10.0% (10% weight)
- PAT Growth QoQ: +16.1% (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 1.22%.
- Dividend Yield: 1.22%
- Current Price: ₹819
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 8 consecutive weeks, indicating consistent outperformance.
Is Kalyani Steels Ltd a new momentum entry or an established outperformer?
Kalyani Steels Ltd is an established outperformer with 8 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
- Cash flow is positive — CFO ₹141 Cr
What is the investment thesis for Kalyani Steels Ltd?
Kalyani Steels Ltd investment thesis summary:
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Kalyani Steels Ltd?
Kalyani Steels Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: stable
- Margin Trend: stable
- Valuation: Significantly Overvalued
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.