ScoreWhy is Kalyan Capitals Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 2.69 times
- The company has been able to generate a Return on Equity (avg) of 8.65% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- ROCE(HY) Lowest at 7.90%
- DEBT-EQUITY RATIO(HY) Highest at 4.97 times
- INTEREST(Q) Highest at Rs 7.29 cr
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 Kalyan Capitals for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kalyan Capitals
-27.89%
0.08
50.17%
Sensex
-11.8%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.88%
EBIT Growth (5y)
81.37%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
8.28
Net Debt to Equity (avg)
4.85
Sales to Capital Employed (avg)
0.12
Tax Ratio
27.70%
Dividend Payout Ratio
0
Pledged Shares
38.59%
Institutional Holding
0
ROCE (avg)
10.90%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
23
Price to Book Value
0.62
EV to EBIT
8.29
EV to EBITDA
8.20
EV to Capital Employed
0.94
EV to Sales
7.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
6.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 12.35 cr
PBDIT(Q)
Highest at Rs 10.94 cr.
-6What is not working for the Company
INTEREST(Q)
Highest at Rs 9.11 cr
Loading Valuation Snapshot...
Here's what is working for Kalyan Capitals
Net Sales - Quarterly
At Rs 12.35 cr has Grown at 40.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 12.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Kalyan Capitals
Interest - Quarterly
At Rs 9.11 cr has Grown at 39.30%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 9.11 cr
in the last five quarters and Increased by 39.30 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
