KSL
Kalyani Steels Limited (KSL) Stock Analysis
Kalyani Steels Limited is an Indian steel company producing alloy and special steels for automotive, engineering, and forging applications. It operates melting, rolling, and finishing facilities to serve OEM and component manufacturers. The company is part of the Kalyani Group and benefits from demand from India's auto and capital goods sectors. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹947.40
+1.27% 1W | +15.50% 52W
Market Cap
4.1k CR
P/E Ratio
15.6
52W High
₹1032.9
52W Low
₹574
Div. Yield
1.06%
Beta
0.9
50 DMA
₹918.8
200 DMA
₹812.4
Profit Margin
14.2%
Inst. Own.
11.9%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 390 | 461 | 407 | 449 | 461 | 492 | 484 | 544 | 443 | 456 | 462 | 484 | 465 |
| Expenses | 294 | 375 | 346 | 352 | 382 | 396 | 401 | 430 | 357 | 371 | 371 | 385 | 373 |
| Operating Profit | 96 | 86 | 61 | 97 | 79 | 96 | 83 | 114 | 85 | 85 | 92 | 99 | 91 |
| OPM % | 25% | 19% | 15% | 22% | 17% | 20% | 17% | 21% | 19% | 19% | 20% | 20% | 20% |
| Other Income | 12 | 13 | 12 | 15 | 13 | 15 | 13 | 14 | 15 | 15 | 8 | 14 | 16 |
| Interest | 3 | 4 | 4 | 3 | 4 | 5 | 6 | 4 | 3 | 2 | 2 | 1 | 2 |
| Depreciation | 11 | 11 | 12 | 12 | 16 | 16 | 16 | 16 | 15 | 15 | 14 | 14 | 14 |
| Profit before tax | 93 | 83 | 58 | 96 | 72 | 90 | 76 | 108 | 83 | 84 | 83 | 98 | 92 |
| Tax % | 25% | 26% | 26% | 24% | 28% | 25% | 25% | 26% | 26% | 25% | 26% | 26% | 26% |
| Net Profit | 70 | 62 | 43 | 73 | 52 | 67 | 56 | 80 | 62 | 63 | 62 | 72 | 68 |
| EPS in Rs | 16.02 | 14.15 | 9.80 | 15.95 | 11.96 | 15.44 | 12.93 | 18.37 | 14.13 | 14.33 | 14.19 | 16.42 | 15.63 |
| Metric | Mar 2008 | Mar 2009 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 950 | 989 | 1,180 | 1,257 | 1,345 | 1,407 | 1,199 | 1,188 | 1,706 | 1,959 | 1,982 | 1,846 | 1,867 |
| Expenses | 868 | 978 | 1,004 | 970 | 1,141 | 1,194 | 1,005 | 925 | 1,368 | 1,588 | 1,609 | 1,484 | 1,500 |
| Operating Profit | 83 | 11 | 177 | 287 | 204 | 212 | 194 | 263 | 338 | 371 | 373 | 361 | 367 |
| OPM % | 9% | 1.1% | 15% | 23% | 15% | 15% | 16% | 22% | 20% | 19% | 19% | 20% | 20% |
| Other Income | 57 | 51 | 61 | 14 | 17 | 25 | 23 | 43 | 52 | 49 | 55 | 52 | 53 |
| Interest | 19 | 28 | 12 | 10 | 9 | 7 | 10 | 7 | 13 | 26 | 19 | 9 | 8 |
| Depreciation | 19 | 32 | 52 | 52 | 37 | 38 | 43 | 44 | 46 | 61 | 63 | 57 | 56 |
| Profit before tax | 102 | 2 | 174 | 239 | 175 | 192 | 165 | 255 | 331 | 333 | 346 | 348 | 357 |
| Tax % | 25% | -112% | 35% | 35% | 34% | 32% | 19% | 25% | 25% | 25% | 26% | 26% | |
| Net Profit | 88 | 4 | 113 | 156 | 115 | 131 | 134 | 190 | 248 | 249 | 256 | 258 | 264 |
| EPS in Rs | 20.04 | 0.82 | 25.99 | 35.79 | 26.48 | 30.17 | 31.29 | 43.59 | 55.93 | 56.99 | 58.70 | 59.07 | 60.57 |
| Dividend Payout % | 20% | 0% | 0% | 0% | 19% | 17% | 16% | 17% | 18% | 18% | 17% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | 9.0% | 5.0% |
| Profit CAGR | – | 7.0% | 9.0% |
Shareholding Pattern
Promoters64.70%
FIIs1.86%
DIIs10.74%
Public22.70%
Promoters64.70%
FIIs1.78%
DIIs11.10%
Public22.42%
Promoters64.70%
FIIs1.82%
DIIs11.14%
Public22.33%
Promoters64.70%
FIIs1.77%
DIIs11.48%
Public22.06%
Promoters64.70%
FIIs1.91%
DIIs10.65%
Public22.74%
Promoters64.70%
FIIs2.89%
DIIs9.04%
Public23.39%
Promoters64.70%
FIIs2.54%
DIIs12.18%
Public20.59%
Promoters64.70%
FIIs2.18%
DIIs10.49%
Public22.63%
Promoters64.70%
FIIs1.82%
DIIs11.14%
Public22.33%
Promoters64.70%
FIIs1.91%
DIIs10.65%
Public22.74%
KSL
Holdings Analysis
Key strengths & risk signals
74
Overall
67
Fundamental
81
Technical
Risks (0)
No risk signals found.
Strengths (4)
FAIRLY VALUED! PEG of 1.00 indicates reasonable valuation.
BULLISH TREND! 50-day average (918.8) is above 200-day average (812.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 191,495 vs down days: 93,823. Ratio: 2.04x
STRONG! Trading at 81.4% of 52W range - near yearly highs.
Fundamental & Technical Analysis
74Overall
67Fundamental
81Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: -1.1% (DECLINING, 2/15). Profit CAGR: 15.6% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.2% profit margin - acceptable profitability.
PEG Valuation
10/10
FAIRLY VALUED! PEG of 1.00 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.06% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.18% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (918.8) is above 200-day average (812.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (947.4) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 191,495 vs down days: 93,823. Ratio: 2.04x
RSI
3/5
NEUTRAL! RSI at 50.5 - balanced momentum.
52W Range
5/5
STRONG! Trading at 81.4% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.3% (1 week), -0.5% (1 month), 2.3% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Basic Materials · Steel · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KSL | ₹947.40 | 15.6 | 14.2% | -1.1% | 15.6% | +15.5% | 74 | APPROACHING SUPPORT | +10.5% | -4.9% | +4.9% | -4.1% |
| VENUSPIPES | ₹1,909.40 | 38 | 8.6% | 26.8% | 32.1% | +52.9% | 78 | BREAKDOWN | +6.5% | +3.5% | +16.0% | +6.1% |
| VSSL | ₹380.50 | 25.7 | 7.9% | 0.5% | 6.7% | +33.1% | 63 | BREAKDOWN | +107.0% | +21.2% | +12.1% | +6.1% |
| SURYAROSNI | ₹212.40 | 14.8 | 3.9% | -2.0% | -5.2% | -23.6% | 44 | CONSOLIDATING DOWN | +77.4% | -39.4% | +27.5% | -5.4% |
| STEELCAS | ₹354.50 | 39.6 | 20.5% | -3.5% | 7.2% | +61.4% | 66 | CONSOLIDATING UP | +19.1% | +2.2% | +17.0% | +11.0% |
| JTLIND | ₹87.30 | 28.3 | 5.0% | 11.3% | 4.6% | +23.1% | 61 | BREAKDOWN | +100.0% | -5.2% | +32.7% | +4.2% |
| RATNAVEER | ₹342.90 | 17.7 | 6.0% | 30.6% | 36.9% | +119.7% | 78 | APPROACHING SUPPORT | +22.1% | +7.1% | +18.9% | +26.3% |
| MAITHANALL | ₹882.40 | 8.8 | 14.0% | -9.1% | -4.6% | -18.0% | 51 | BREAKDOWN | -26.7% | -658.2% | -14.7% | -3.5% |
Data from TradeAlone · Updated daily
No news tagged for KSL yet.
