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Swing Capital

Kalyani Commercials Ltd

NSE: KALYANIEnergy

Incorporated in 1985, Kalyani Commercials Ltd deals in trading of heavy commercial vehicles and servicing petroleum dealership[1]

₹138
52W: ₹119 — ₹138
PE 6.22 · Book ₹207 · -33% vs book
Market Cap₹13.8 Cr
Stock P/E6.22Price to Earnings
ROCE14.6%Return on Capital
ROE12.4%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.67 times its book value
  • +Company is expected to give good quarter

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has low interest coverage ratio.
  • −Earnings include an other income of Rs.2.45 Cr.

Shareholding Pattern

Promoters53.14%
FIIs0%
DIIs0%
Public46.86%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters53.14%53.14%53.14%53.14%53.14%53.14%53.14%53.14%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public46.86%46.86%46.86%46.86%46.86%46.86%46.86%46.86%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales76.3377.362.4757.8589.66136.9102.995.05118.39181.21
Expenses74.6475.9861.3156.687.93134.74101.8393.47116.2178.78
Operating Profit1.691.321.161.251.732.161.071.582.192.43
OPM %2.21%1.71%1.86%2.16%1.93%1.58%1.04%1.66%1.85%1.34%
Net Profit0.490.570.320.620.740.260.720.630.240.63
EPS ₹4.95.73.26.27.42.67.26.32.46.3

AI Insights

Revenue Trend

TTM revenue at ₹498Cr, up 28.7% YoY. OPM at 1%.

Debt Position

Borrowings at ₹89Cr. Debt-to-equity ratio: 4.45x. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 53.14%.

Margin & Efficiency

ROCE improving from 10% (Mar 2014) to 15% (Mar 2025). Working capital days: 14.

Valuation

PE 6.22x with 14.6% ROCE. Price is -33% above book value of ₹207. Dividend yield: 0%.

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