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Total Valuation
Kalyani Commercials Ltd. has a market cap or net worth of ―. The enterprise value is $4.49B.
Market Cap―
Enterprise Value$4.49B
Share Statistics
Kalyani Commercials Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kalyani Commercials Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 17.89%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)17.89%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee8.47M
Profits Per Employee964.97K
Employee Count177
Asset Turnover1.51
Inventory Turnover24.92
Valuation Ratios
The current PE Ratio of Kalyani Commercials Ltd. is 14.0. Kalyani Commercials Ltd.’s PEG ratio is -1.01.
PE Ratio14.0
PS Ratio5.53
PB Ratio10.15
Price to Fair Value10.15
Price to FCF-44.80
Price to Operating Cash Flow2.57
PEG Ratio-1.01
Income Statement
In the last 12 months, Kalyani Commercials Ltd. had revenue of 1.50B and earned 170.80M in profits. Earnings per share was 10.44.
Revenue1.50B
Gross Profit247.15M
Operating Income206.74M
Pretax Income227.17M
Net Income170.80M
EBITDA218.18M
Earnings Per Share (EPS)10.44
Cash Flow
In the last 12 months, operating cash flow was 182.00M and capital expenditures -367.04M, giving a free cash flow of -185.03M billion.
Operating Cash Flow182.00M
Free Cash Flow-185.03M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Kalyani Commercials Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kalyani Commercials Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Kalyani Commercials Ltd. as a current ratio of 3.97, with Debt / Equity ratio of 430.40%
Current Ratio3.97
Quick Ratio3.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.21
Interest Coverage Ratio222.30
Taxes
In the past 12 months, Kalyani Commercials Ltd. has paid 56.07M in taxes.
Income Tax56.07M
Effective Tax Rate0.25
Enterprise Valuation
Kalyani Commercials Ltd. EV to EBITDA ratio is 37.79, with an EV/FCF ratio of -44.56.
EV to Sales5.50
EV to EBITDA37.79
EV to Free Cash Flow-44.56
EV to Operating Cash Flow45.30
Balance Sheet
Kalyani Commercials Ltd. has ₹72.10M in cash and marketable securities with ₹5.78M in debt, giving a net cash position of ₹66.33M billion.
Cash & Marketable Securities₹72.10M
Total Debt₹5.78M
Net Cash₹66.33M
Net Cash Per Share₹10.00T>
Tangible Book Value Per Share₹52.56
Margins
Gross margin is 8.52%, with operating margin of 13.79%, and net profit margin of 11.39%.
Gross Margin8.52%
Operating Margin13.79%
Pretax Margin15.15%
Net Profit Margin11.39%
EBITDA Margin14.55%
EBIT Margin13.79%
Analyst Forecast
The average price target for Kalyani Commercials Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.94%
EPS Growth Forecast-45.15%