KICL

Financial ServicesAsset ManagementSmall Cap
Kalyani Investment Company Limited

Kalyani Investment Company Limited (KICL) operates in the Financial Services sector, specializing in Asset Management. As an investment company, KICL engages in making investments ...

हिन्दी में

कल्याणी इन्वेस्टमेंट कंपनी लिमिटेड (KICL) वित्तीय सेवा क्षेत्र में कार्यरत है, जो एसेट मैनेजमेंट में विशेषज्ञता रखती है। एक निवेश कंपनी के रूप में, KICL भारत में अपनी समूह की कंपनि...

₹4,820.6+2.74%1D
Previous trading day close · Data updates after market close
1W: +2.4%
1M: -4.0%
6M: +3.4%
1Y: -8.5%
39/100
PoorResearch Score
Market Cap
₹2.3K Cr
Small Cap
P/E Ratio
64.84
Premium
P/B Ratio
0.27
Reasonable
ROE
0.8%
Weak
ROCE
0.5%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.2%
EV/EBITDA
43.73
Expensive
52W Low: ₹4,011Current: ₹4,820.652W High: ₹6,554.9
At 32% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
29/100
Growth
Revenue, EPS, profit growth
36/100
Valuation
PE, PB, EV/EBITDA vs sector
43/100
Risk
Debt levels, volatility, coverage
52/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
64.84(Premium)
Forward P/E
N/A
P/B Ratio
0.27(Reasonable)
P/S Ratio
30.53(Expensive)
EV/EBITDA
43.73(Expensive)
Dividend Yield
0.2%
5Y CAGR
21.7%(High growth)
Revenue Growth
-26.9%(Moderate)
Profitability
ROE
0.8%(Average)
ROCE
0.5%(Average)
ROA
0.8%(Average)
Net Margin
47.1%(High)
EBITDA Margin
62.6%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
86.52(Healthy)
Quick Ratio
86.52(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
39(Neutral)
MACD
-103.729(Bearish)
MACD Signal
-107.188
BB Position
38%(Middle)
BB Width
9.96%(Normal)
ADX (14)
31.7(Strong trend)
Williams %R
-44.0(Neutral)
MFI (14)
40(Neutral)
CCI (20)
-44(Neutral)
Stoch %K
56(Neutral)
ATR (14)
160.19(Avg True Range)
OBV (M)
0.3(Positive)
1W OBV Chg
0.9%(Increasing)
Rel Volume
0.45x(Low activity)
Volatility
37.4%(Moderate)
Max DD 1Y
-56.9%(High loss)
EMA 200
5069.6
EMA 50
5047.0
SMA 200
4978.5
vs SMA 50
-6.2%(Below SMA50)
vs SMA 200
-3.2%(Below SMA200)
Volume
663
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
0.6%
DII / MF
0.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Kalyani Investment Company Limited (KICL) Share Price ₹4820.60 Today | StockSage Pro