KICL
Kalyani Investment Company Limited (KICL) Stock Analysis
Kalyani Investment Company Limited is a listed investment firm holding stakes in group and listed entities. It earns from dividends and mark-to-market on its portfolio. The company is part of the Kalyani group treasury vehicles. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹4,961.10
+2.91% 1W | -10.70% 52W
Market Cap
2.2k CR
P/E Ratio
53.3
52W High
₹6554.9
52W Low
₹4011
Div. Yield
0.21%
Beta
0.4
50 DMA
₹5093.8
200 DMA
₹4969.3
Profit Margin
51.9%
Inst. Own.
0%
🚀 BREAKOUT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.48 | 38.68 | 4.36 | 20.29 | 4.81 | 46.35 | 5.62 | 21.44 | 5.78 | 43.93 | 6.54 | 21.80 | 5.95 |
| Expenses | 0.62 | 1.16 | 1.31 | 1.43 | 0.77 | 0.80 | 5.13 | 2.40 | 9.82 | 16.87 | 4.20 | 2.81 | 4.96 |
| Operating Profit | 2.86 | 37.52 | 3.05 | 18.86 | 4.04 | 45.55 | 0.49 | 19.04 | -4.04 | 27.06 | 2.34 | 18.99 | 0.99 |
| OPM % | 82.18% | 97.00% | 69.95% | 92.95% | 83.99% | 98.27% | 8.72% | 88.81% | -69.90% | 61.60% | 35.78% | 87.11% | 16.64% |
| Other Income | 2.17 | 3.94 | 5.06 | 17.90 | 1.60 | 5.74 | 5.39 | 15.74 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.01 | 41.43 | 8.08 | 36.74 | 5.62 | 51.26 | 5.86 | 34.77 | -4.04 | 27.06 | 2.34 | 23.50 | 0.99 |
| Tax % | 25.75% | 25.01% | 24.88% | 20.58% | 25.98% | 24.97% | 44.71% | 26.17% | -21.04% | 30.04% | 26.92% | 17.87% | 31.31% |
| Net Profit | 3.72 | 31.08 | 6.08 | 29.17 | 4.17 | 38.47 | 3.23 | 25.68 | -3.18 | 18.93 | 1.71 | 19.31 | 0.68 |
| EPS in Rs | 8.52 | 71.20 | 13.93 | 66.82 | 9.55 | 88.13 | 7.40 | 58.83 | -7.28 | 43.36 | 3.92 | 44.24 | 1.56 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38 | 10 | 28 | 32 | 42 | 8 | 31 | 56 | 67 | 78 | 78 | 78 |
| Expenses | 2 | 2 | 2 | 3 | 5 | 3 | 3 | 3 | 5 | 9 | 29 | 29 |
| Operating Profit | 36 | 8 | 26 | 29 | 37 | 5 | 28 | 53 | 62 | 69 | 49 | 49 |
| OPM % | 95% | 80% | 92% | 90% | 87% | 60% | 91% | 95% | 93% | 88% | 63% | 63% |
| Other Income | -12 | -0 | 25 | 32 | 27 | 42 | 44 | 25 | 29 | 28 | 0 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 24 | 8 | 51 | 61 | 63 | 46 | 71 | 77 | 91 | 97 | 49 | 54 |
| Tax % | 0% | -0% | -0% | 0% | 24% | 25% | 20% | 25% | 23% | 27% | 25% | |
| Net Profit | 37 | 28 | 51 | 61 | 48 | 35 | 57 | 58 | 70 | 72 | 37 | 41 |
| EPS in Rs | 84.16 | 63.91 | 116.28 | 139.92 | 110.05 | 79.24 | 130.96 | 133.05 | 160.47 | 163.88 | 84.23 | 93.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 58.0% | 7.0% |
| Profit CAGR | -14.0% | 1.0% | -3.0% |
Shareholding Pattern
Promoters74.98%
FIIs0.57%
DIIs0.23%
Public24.21%
Promoters74.98%
FIIs0.65%
DIIs0.47%
Public23.90%
Promoters74.98%
FIIs0.65%
DIIs0.51%
Public23.85%
Promoters74.98%
FIIs0.64%
DIIs0.56%
Public23.80%
Promoters74.98%
FIIs0.64%
DIIs0.53%
Public23.84%
Promoters74.98%
FIIs2.51%
DIIs0.01%
Public22.50%
Promoters74.98%
FIIs1.39%
DIIs0.13%
Public23.49%
Promoters74.98%
FIIs0.51%
DIIs0.40%
Public24.10%
Promoters74.98%
FIIs0.65%
DIIs0.51%
Public23.85%
Promoters74.98%
FIIs0.64%
DIIs0.53%
Public23.84%
KICL
Holdings Analysis
Key strengths & risk signals
59
Overall
56
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (4961.1) is below both moving averages.
WEAK YEAR! Stock declined 10.7% in the last year.
LOWER HALF! Trading at 37.3% of 52W range - weakness visible.
Strengths (4)
EXCELLENT EFFICIENCY! 51.9% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (5093.8) is above 200-day average (4969.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
59Overall
56Fundamental
62Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.4% (MODERATE, 8/15). Profit CAGR: -14.1% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 51.9% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.21% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.49% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (5093.8) is above 200-day average (4969.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (4961.1) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 10.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,389 vs down days: 1,427. Ratio: 0.97x
RSI
3/5
NEUTRAL! RSI at 52.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 37.3% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.9% (1 week), 3.8% (1 month), -10.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KICL | ₹4,961.10 | 53.3 | 51.9% | 6.4% | -14.1% | -10.7% | 59 | BREAKOUT | -121.9% | -96.4% | – | -100.0% |
| NSIL | ₹5,308.50 | 47.6 | 56.3% | -10.1% | -15.7% | -37.6% | 48 | BOUNCE FROM SUPPORT | +3.5% | +385.5% | -8.8% | +21.2% |
| BFINVEST | ₹433.30 | 4.2 | 498.3% | 36.4% | 2.8% | -10.3% | 71 | APPROACHING RESISTANCE | +280.2% | +27.8% | +28.4% | -71.3% |
| VHL | ₹3,740.40 | 4.7 | 1,164.9% | -28.0% | -1.8% | -5.5% | 65 | BREAKOUT | +56.7% | +83.0% | 0.0% | 0.0% |
| ZSARACOM | ₹9,805.00 | 7.7 | 80.1% | 18.4% | 99.1% | -25.4% | 66 | BREAKOUT | +169.5% | -490.2% | +76.9% | -8.0% |
| JINDALPHOT | ₹1,036.50 | – | – | 916.2% | – | -26.6% | 53 | APPROACHING SUPPORT | -75.0% | -329.8% | – | – |
| INDPRUD | ₹6,350.00 | 17.5 | 953.4% | 3.1% | 12.5% | 0.0% | 59 | BREAKOUT | -21.0% | -37.7% | -10.7% | +525.0% |
| JPOLYINVST | ₹953.50 | 1.3 | 78.0% | -84.5% | 45.0% | -4.1% | 59 | CONSOLIDATING DOWN | -77.9% | -60.5% | -50.0% | -50.0% |
Data from TradeAlone · Updated daily
No news tagged for KICL yet.
