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Swing Capital

Kalyani Investment Company Ltd

NSE: KICL BSE: 533302

Kalyani Investment Co. Ltd. is a part of the Kalyani Group and is a Core Investment Company holding more than 60% of its net assets in the form of investments in equity shares of Group Companies, while more than 90% of its net assets in the form of investments in equity/preference shares of or debentures/debts in Group Companies. [1]

₹4,748
52W: ₹4011 — ₹6555
PE 40 · Book ₹20132 · -76% vs book
Market Cap₹2,075 Cr
Stock P/E40Price to Earnings
ROCE0.89%Return on Capital
ROE0.65%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.23 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 0.74% over last 3 years.

Shareholding Pattern

Promoters74.98%
FIIs0.65%
DIIs0.51%
Public23.85%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.98%74.98%74.98%74.98%74.98%74.98%74.98%74.98%
FIIs1.24%1.06%▼0.20.39%▼0.70.51%▲0.10.55%▲0.00.57%▲0.00.65%▲0.10.65%
DIIs0.18%0.18%0.4%▲0.20.4%0.23%▼0.20.23%0.47%▲0.20.51%▲0.0
Public23.58%23.77%▲0.224.21%▲0.424.1%▼0.124.23%▲0.124.21%▼0.023.9%▼0.323.85%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales414.3622.614.8148.675.6223.765.7847.026.54
Expenses1.161.311.440.770.85.142.42.795.922.35
Operating Profit39.843.0521.174.0447.870.4821.362.9941.14.19
OPM %97.17%69.95%93.63%83.99%98.36%8.54%89.9%51.73%87.41%64.07%
Net Profit29.872.2922.942.9735.91-0.815.632.0830.993.1
EPS ₹68.435.2552.556.882.26-1.8335.814.7670.997.1

AI Insights

Revenue Trend

TTM revenue at ₹83Cr, up 0% YoY. OPM at 84%.

Debt Position

Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0.51% (+0.50pp change). FIIs: 0.65% (-1.85pp change). Promoters hold 74.98%.

Margin & Efficiency

ROCE declining from 5% (Mar 2014) to 1% (Mar 2025). Working capital days: -12.

Valuation

PE 40x with 0.89% ROCE. Price is -76% above book value of ₹20,132. Dividend yield: 0%.

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