Kalyani Steels Limited
Momentum (69/100) does the heavy lifting; financial trend (14/100) is the drag.
Buy zoneKalyani Steels Limited earns a Hold from StocksWizard, with a blended score of 46/100. At ₹874.05 it trades below our blended DCF and relative-multiples fair value of ₹907.26, about 4% upside to that estimate — we read it as fairly valued. On 15.1x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 9% below its 52-week high of ₹961.26 and 53% above the low of ₹571.19. Financial health scores 87/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,128 implies about 29% upside across 1 analysts. It clears 5 of 10 investability checks, with durability 34, valuation 71 and momentum 69 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 ₹725.81.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-9.07% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold46Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- No data: Low debt (D/E < 0.5)
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -10%
- Fail: Earnings growing: -10%
- Fail: Net margin ≥ 10%: 8.6%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.46
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter65.2%
- Institutions12.1%
- Public & other22.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 4.46.
Opportunities
- Trading in our value buy zone versus sector peers.
Bear case
Threats
- Earnings contracting year on year.
About Kalyani Steels Limited
Kalyani Steels Limited manufactures rolled steel bars for automotive components such as crankshafts, camshafts, connecting rods, and gears. The company also produces alloyed steels for engineering applications in energy, railways, defense, and fasteners, as well as steel for earthmoving, cement, sugar, and steel industries.
Kalyani Steels Limited — frequently asked questions
Is Kalyani Steels Limited a buy, hold or sell?
StocksWizard currently rates Kalyani Steels Limited (KSL) a Hold, based on a blended score of 46/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Kalyani Steels Limited's fair value?
Our blended DCF and relative-valuation model estimates Kalyani Steels Limited's fair value at about ₹907.26, versus a current price of ₹874.05 — roughly 4% upside. On that basis the stock looks fairly valued.
Is Kalyani Steels Limited financially healthy?
Kalyani Steels Limited scores 87/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Kalyani Steels Limited's share price performed?
Kalyani Steels Limited is down 1% over three months, and last traded at ₹874.05. Past performance doesn't predict future returns.
More in Basic Materials
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.