Technicals Stability Returns

Wait for US Stock Analytics & Screeners is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Wait for US Stock Analytics is Over
StockAio.com (Stock All In One) is now Live
We hope you will provide us with the same Love & Support as you did for TSR.
Fundamental Analysis of Kalyani Steels (KSL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share341.21
EV/EBITDA5.90
Market Cap (Cr)1492.72
Enterprise Value (Cr)1988.55
Piotroski F-Score4.00
Altman Z Score2.67
Graham No541.60
Price/ Graham 0.631
Peter Lynch Ratio-3.53
Sloan Ratio0.125
Peter Lynch Fair value257.30
Price/ Peter Lynch FV1.33
TSR Fair value1303.71
Key Financial ratios of KSL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    7.70 45.39 % 8.95    
Price to Book    0.864 -8.69 % 1.01 1.00    
Price to Sales    0.678 -10.66 % 0.787    
Earning Per Share    38.26 -31.59 % 38.21 15.94    
Return On Equity    11.21 -37.19 % 11.95 4.68    
Return On Asset    7.11 -34.30 % 6.94 2.97    
Net Profit Margin    8.79 -38.55 % 8.79 15.17    
Operating Profit Margin    10.36 -39.60 % 10.97 19.27    
EBITDA Margin    15.90 -30.43 % 15.90 25.39    
Debt to Equity Ratio    0.340 36.92 % 0.340    
Current Ratio    2.41 3.44 % 2.41    
Quick Ratio    1.91 -4.56 % 1.91    
View Historitcal ratios of Kalyani Steels
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.265
Price to Earning Ratio is 9.05 and EV to EBITDA is 6.64 suggesting company is undervalued.
Earning Yield of 11.07 %
Steady View
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return on Equity of 11.95% is achieved by the company
Risky View
Tsr Growth Index - Poor Score of 25.65
Operating Cash Flow decreasing for last 3 year
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned64.70 %
Institution Owned12.00 %
Public/Others23.30 %
Outstanding Shares4.37 Cr
Floating Shares1.53 Cr
Floating / Outstanding35.03%
Book Value/Share341.21
Face value5.00
Share Holding
Annual Key Income Statement of KSL
Period 31_Mar_2023 31_Mar_2022 Growth
Net Income From Continuing Ops 167.03 247.72 32.57 %
Net Income 167.03 244.15 31.59 %
Operating Income 196.75 292.59 32.76 %
Total Revenue 1899.35 1706.03 11.33 %
Operating Expense 1702.60 1426.93 19.32 %
Interest Expense 28.10 13.49 108.30 %
Tax Expense 58.03 82.92 30.02 %
Income Before tax 225.06 330.64 31.93 %
Gross Profit 427.99 471.50 9.23 %
Dividend Paid -43.65 -32.74 33.32 %
   
Quarterly Key Income Statement of KSL
Period 31_Mar_2023 31_Dec_2022 Growth
Net Income From Continuing Ops 69.70 39.08 78.35 %
Net Income 69.70 39.08 78.35 %
Operating Income 88.56 44.37 99.59 %
Total Revenue 459.58 446.53 2.92 %
Operating Expense 357.70 389.76 8.23 %
Interest Expense 8.57 8.61 0.465 %
Tax Expense 25.09 12.86 95.10 %
Income Before tax 94.79 51.94 82.50 %
Gross Profit 138.38 104.12 32.90 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2023 31-Mar-22 Growth
Common Stock 21.86 21.86 0 %
Current Liabilities 650.91 667.87 2.54 %
Total Liabilities 861.06 890.06 3.26 %
Current Assets 1570.26 1557.54 0.817 %
Total Assets 2350.54 2257.52 4.12 %
Working capital 919.34 889.67 3.33 %
Accounts Payable 261.77 455.52 42.53 %
Inventory 323.90 217.61 48.84 %
Net Receivable 404.70 317.73 27.37 %
   
Key Cash Flow Fields
Period 31_Mar_2023 31_Mar_2022 Growth
Cash EPS 49.46 67.17 26.37 %
Cash From Investment Activity 0 -473.92 100.00 %
Cash From Financial Activity -39.05 122.79 131.80 %
Cash Operational Activity -125.73 361.94 134.74 %
Net Cash Flow -164.78 10.81 1624.33 %
NetIncome 167.03 244.15 31.59 %
Capital Expenditure 111.42 174.73 36.23 %
Change To Inventory -106.29 -98.67 7.72 %
   



   About Kalyani Steels Limited
Kalyani Steels Limited manufactures and sells iron and steel products. The company provides rolled bars for various automotive applications, including crankshaft, camshaft, connecting rods, gears, transmission shafts, axle beams, steering knuckles, and others; rolled bars for engineering applications comprising alloyed steels for use in energy, railways, defense, fasteners, material handling, etc.; and steel for use in the earthmoving, cement, sugar, steel, coal, ship-building, and oilfield industries, as well as general engineering equipment. It also offers round cast for seamless tube industry; and machined bars for aluminum smelting industry. The company serves various component manufacturers of commercial vehicles, two wheelers, diesel engines, bearings, tractors, turbines, and rail in India and internationally. Kalyani Steels Limited was incorporated in 1973 and is headquartered in Pune, India.

Address : Corporate Building, Pune, India, 411036

URL : https://www.kalyanisteels.com
Financial Ratios Overview

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 5 Mins Tick to One Month Tick.

TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.

TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.