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 ...

₹5,419+1.29%1D
Previous trading day close · Data updates nightly
1W: -3.2%
1M: -1.0%
6M: +13.7%
1Y: +13.1%
39/100
PoorResearch Score
Market Cap
₹2.3K Cr
Small Cap
P/E Ratio
64.52
Premium
P/B Ratio
0.21
Reasonable
ROE
0.4%
Weak
ROCE
0.4%
Average
Debt / Equity
0.00
Low debt
Div. Yield
0.2%
EV/EBITDA
31.51
Expensive
52W Low: ₹4,011Current: ₹5,41952W High: ₹6,554.9
At 55% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
64.52(Premium)
Forward P/E
N/A
P/B Ratio
0.21(Reasonable)
P/S Ratio
30.31(Expensive)
EV/EBITDA
31.51(Expensive)
Dividend Yield
0.2%
5Y CAGR
21.7%(High growth)
Revenue Growth
1.7%(Moderate)
Profitability
ROE
0.4%(Average)
ROCE
0.4%(Average)
ROA
0.4%(Average)
Net Margin
47.1%(High)
EBITDA Margin
79.2%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
100.58(Healthy)
Quick Ratio
100.43(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
52(Neutral)
RSI Exp (14)
56(Neutral)
MACD
24.709(Bullish)
MACD Signal
40.639
BB Position
38%(Middle)
BB Width
6.52%(Normal)
ADX (14)
9.8(Sideways)
Williams %R
-72.8(Neutral)
MFI (14)
50(Neutral)
CCI (20)
-67(Neutral)
Stoch %K
27(Neutral)
ATR (14)
156.68(Avg True Range)
OBV (M)
0.3(Positive)
1W OBV Chg
-1.0%(Decreasing)
Rel Volume
0.45x(Low activity)
Volatility
37.7%(Moderate)
Max DD 1Y
-56.9%(High loss)
Alpha (CAPM)
4.65%(Outperforming Nifty)
Return vs Nifty
8.5%(Beating Nifty)
EMA 200
5081.7
EMA 50
5341.9
SMA 200
5017.3
vs SMA 50
1.3%(Above SMA50)
vs SMA 200
8.0%(Above SMA200)
Volume
827
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
KICL Share Price - ₹5419.00 | Research Score & Analysis | StockSage Pro