Kalyani Investment Company Limited
Momentum (78/100) does the heavy lifting; financial trend (12/100) is the drag.
Fair valueSolvency riskStocksWizard rates Kalyani Investment Company Limited a Sell, scoring 40/100 on our blended model. At ₹5,498.5 it trades below our blended DCF and relative-multiples fair value of ₹10,438.47, about 90% upside to that estimate — we read it as undervalued by 90%. On 64.1x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 13% below its 52-week high of ₹6,298.9 and 37% above the low of ₹4,025. Financial health scores 31/100. It clears 7 of 10 investability checks, with durability 57, valuation 41 and momentum 78 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹8,350.77. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-12.71% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 0.4%
- No data: Low debt (D/E < 0.5)
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 2%
- Fail: Earnings growing: -25%
- Pass: Net margin ≥ 10%: 47.1%
- Pass: Current ratio > 1.5: 100.58
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- No data: Piotroski ≥ 7
Shareholding
- Promoter76.1%
- Institutions0.0%
- Public & other23.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (47.1%).
Opportunities
- Trades ~90% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (0.4%).
Threats
- Earnings contracting year on year.
About Kalyani Investment Company Limited
Kalyani Investment Company Limited is an investment firm incorporated in 2009 that holds stakes in group companies across multiple Indian sectors. Its portfolio spans forging, steel, power generation, chemicals, and banking. The company is headquartered in Pune, India.
Kalyani Investment Company Limited — frequently asked questions
Is Kalyani Investment Company Limited a buy, hold or sell?
StocksWizard currently rates Kalyani Investment Company Limited (KICL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Kalyani Investment Company Limited's fair value?
Our blended DCF and relative-valuation model estimates Kalyani Investment Company Limited's fair value at about ₹10,438.47, versus a current price of ₹5,498.5 — roughly 90% upside. On that basis the stock looks undervalued by 90%.
Is Kalyani Investment Company Limited financially healthy?
Kalyani Investment Company Limited scores 31/100 on our financial-health model.
How has Kalyani Investment Company Limited's share price performed?
Kalyani Investment Company Limited is up 14% over three months, and last traded at ₹5,498.5. Past performance doesn't predict future returns.
More in Financial Services
View allOur 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.