Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Kalyani Investment Company Limited

KICL · NSE · Financial Services

₹5,159.5
-38.50 (-0.74%)
Our verdictSolvency risk
Sell40/100
Quality57
Valuation71
Momentum72
Financial trend12
Intrinsic value
Our fair value
₹10,319
Undervalued by 100%
Price ₹5,159.5Range ₹9,493.48₹11,144.52

With a 20% margin of safety, our buy-below price is ₹8,255.2. Low-confidence estimate — limited data.

F
Financial health 31/100
From profitability & returns (bank/NBFC)

Investability checklist

Passed 7 of 10 checks70/100
  • ROE above 15%0.4%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%2%
  • Earnings growing-25%
  • Net margin ≥ 10%47.1%
  • Current ratio > 1.5100.58
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-16
1W
+3.3%
1M
+9.6%
3M
+10.0%
6M
+4.8%
1Y

Our scores

Durability57
Valuation41
Momentum72

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter76.1%
Institutions0.0%
Public & other23.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,252 Cr
P/E ratio
61.3
P/B ratio
0.20
EPS (TTM)
₹84.21
ROE
0.4%
Debt / Equity
Profit margin
47.1%
Free cash flow
₹40 Cr
52-week high
₹6,298.9
-18.09% from high
52-week low
₹4,025
Dividend yield
Beta
0.42

SWOT snapshot

Strengths

  • Healthy profit margin (47.1%).

Weaknesses

  • Low return on equity (0.4%).

Opportunities

  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Kalyani Investment Company Limited

Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.