Kalyani Investment Company Performance

Day Range

Low 2794.95
High 2885

2842.15

52 Week Range

Low 1650
High 2980

2842.15

Open Price2798.75
Previous Close2771.05
Volume7980

Start SIP in Kalyani Investment Company

Start SIP

Kalyani Investment Company Share Price

Over 1 Month 17.76%
Over 3 Month 54.18%
Over 6 Month 67.85%
Over 1 Year 66.62%

Kalyani Investment Company Key Statistics

P/E Ratio	19.9
PEG Ratio	0.5
Market Cap Cr	1,241
Price to Book Ratio	0.2
EPS	97.4
Dividend	0
Relative Strength Index	68.57
Money Flow Index	59.95
MACD Signal	115.25
Average True Range	106.09

Kalyani Investment Company Investment Rating

Master Rating:
Kalyani Investment has an operating revenue of Rs. 56.78 Cr. on a trailing 12-month basis. An annual revenue growth of 81% is outstanding, Pre-tax margin of 95% is great, ROE of 0% is poor and needs improvement. The stock from a technical standpoint is comfortably placed above its key moving averages, around 19% and 43% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 24% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 83 which is a GOOD score indicating consistency in earnings, a RS Rating of 83 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 36 indicates it belongs to a strong industry group of Finance-Investment Mgmt and a Master Score of A is the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has great fundamentals and technical strength to stay in momentum.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Kalyani Investment Company Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	3	6	13	39	2	7
Operating Expenses Qtr Cr	1	2	0	1	0	1
Operating Profit Qtr Cr	3	4	12	38	2	6
Depreciation Qtr Cr	0	0	0	0	0	0
Interest Qtr Cr	0	0	0	0	0	0
Tax Qtr Cr	1	1	3	10	1	1
Net Profit Qtr Cr	2	3	10	29	1	5

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	60	39
Operating Expenses Annual Cr	3	3
Operating Profit Annual in Cr	57	36
Depreciation Cr	0	0
Interest Annual Cr	0	0
Tax Annual Cr	14	10
Net Profit Annual Cr	43	26

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	0	-1
Cash from Investing Activity Annual Cr	0	1
Cash from Financing Annual Activity Cr
Net Cash Flow Annual Cr	0	0

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	5,670	5,185
Fixed Assets Annual Cr	0	0
Total Non Current Assets Annual Cr	0	0
Total Current Assets Annual Cr	5,774	5,245
Total Assets Annual Cr	5,774	5,246

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	12,991	11,880
ROE Annual %	1	1
ROCE Annual %	1	1
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	95	93

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	3	3	13	37	2	2
Operating Expenses Qtr Cr	1	2	0	1	0	1
Operating Profit Qtr Cr	3	2	12	37	2	1
Depreciation Qtr Cr	0	0	0	0	0	0
Interest Qtr Cr	0	0	0	0	0	0
Tax Qtr Cr	1	3	5	11	0	2
Net Profit Qtr Cr	4	9	16	33	-1	6

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	56	31
Operating Expenses Annual Cr	3	3
Operating Profit Annual in Cr	53	28
Depreciation Cr	0	0
Interest Annual Cr	0	0
Tax Annual Cr	19	14
Net Profit Annual Cr	58	57

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	-4	-9
Cash from Investing Activity Annual Cr	4	9
Cash from Financing Annual Activity Cr
Net Cash Flow Annual Cr	0	0

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	5,851	5,351
Fixed Assets Annual Cr	0	0
Total Non Current Assets Annual Cr	0	0
Total Current Assets Annual Cr	6,015	5,466
Total Assets Annual Cr	6,015	5,466

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	13,405	12,258
ROE Annual %	1	1
ROCE Annual %	1	1
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	95	91

Kalyani Investment Company Technicals

EMA & SMA

Current Price

₹2842.15

71.1 (2.57%)

Bullish Moving Average
___
16

Bearish Moving Average
___
0

EMA SMA

20 Day
₹2666.16

50 Day
₹2444.77

100 Day
₹2230.73

200 Day
₹2051.74

20 Day
₹2696.47

50 Day
₹2375.26

100 Day
₹2107.26

200 Day
₹1977.05

Kalyani Investment Company Resistance and Support

PIVOT

₹2840.7

Resistance
First Resistance	₹2886.45
Second Resistance	₹2930.75
Third Resistance	₹2976.5

RSI	68.57
MFI	59.95
MACD Single Line	115.25
MACD	102.07

Support
First Resistance	₹2796.4
Second Resistance	₹2750.65
Third Resistance	₹2706.35

Kalyani Investment Company Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	8,953	355,345	39.69
Week	5,557	272,702	49.07
1 Month	10,656	541,136	50.78
6 Month	5,101	297,169	58.26

Kalyani Investment Company Result Highlights

Kalyani Investment Company Synopsis

NSE-Finance-Investment Mgmt

Kalyani Investment belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 59.50 Cr. and Equity Capital is Rs. 4.37 Cr. for the Year ended 31/03/2023. Kalyani Investment Company Ltd. is a Public Limited Listed company incorporated on 25/06/2009 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65993PN2009PLC134196 and registration number is 134196.

Market Cap	1,241
Sales	61
Shares in Float	0.11
No of funds	25
Yield

Book Value	0.22
U/D Vol ratio	2.3
LTDebt / Equity
Alpha	0.15
Beta	1.13