ScoreWhy is Kalind Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.94%
2
Healthy long term growth as Net Sales has grown by an annual rate of 185.54% and Operating profit at 150.51%
3
With a growth in Net Profit of 509.76%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 7.52 cr
- NET SALES(Q) Highest at Rs 33.11 cr
- PBDIT(Q) Highest at Rs 18.03 cr.
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROE of 15.1, it has a Very Expensive valuation with a 5.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 971.95%, its profits have risen by 3216%
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.06% over the previous quarter and currently hold 18.42% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kalind for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kalind
188.23%
15.14
64.19%
Sensex
-3.04%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
3.15
EV to EBIT
13.78
EV to EBITDA
12.01
EV to Capital Employed
3.13
EV to Sales
6.62
PEG Ratio
0.04
Dividend Yield
0.04%
ROCE (Latest)
16.82%
ROE (Latest)
15.12%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Latest six months)
Higher at Rs 29.65 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.52 cr
NET SALES(Q)
Highest at Rs 35.06 cr
PBDIT(Q)
Highest at Rs 22.00 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Kalind
Profit After Tax (PAT) - Latest six months
At Rs 29.65 cr has Grown at 435.20%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 35.06 cr has Grown at 75.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 19.94 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 29.65 cr
than preceding 12 month period ended Jun 2026 of Rs 17.23 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
