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Kalyani Commercials Ltd. (KALYANI) Stock Statistics & Valuation Metrics
Total Valuation
Kalyani Commercials Ltd. has a market cap or net worth of ―. The enterprise value is $4486.41T.
- Market Cap
- ―
- Enterprise Value
- $4486.41T
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 Employee
- 8.47M
- Profits Per Employee
- 964.97K
- Employee Count
- 177
- Asset Turnover
- 1.51
- Inventory Turnover
- 24.92
Valuation Ratios
The current PE Ratio of Kalyani Commercials Ltd. is 6.86. Kalyani Commercials Ltd.’s PEG ratio is -0.16.
- PE Ratio
- 6.86
- PS Ratio
- 0.71
- PB Ratio
- 1.51
- Price to FCF
- 27.18
- Price to Operating Cash Flow
- 11.81
- PEG Ratio
- -0.16
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.
- Revenue
- 1.50B
- Gross Profit
- 247.15M
- Operating Income
- 206.74M
- Pretax Income
- 227.17M
- Net Income
- 170.80M
- EBITDA
- 218.18M
- 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 Flow
- 182.00M
- Free Cash Flow
- -185.03M
- Free Cash Flow per Share
- 5.15
Dividends & Yields
Kalyani Commercials Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.68%
- Earnings Yield
- 14.58%
Important Dates
Kalyani Commercials Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Kalyani Commercials Ltd. as a current ratio of 3.97, with Debt / Equity ratio of 0.71%
- Current Ratio
- 3.97
- Quick Ratio
- 3.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 222.30
Taxes
In the past 12 months, Kalyani Commercials Ltd. has paid 56.07M in taxes.
- Income Tax
- 56.07M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Kalyani Commercials Ltd. EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 25.44.
- EV to Sales
- 0.67
- EV to EBITDA
- 4.55
- EV to Free Cash Flow
- 25.44
- EV to Operating Cash Flow
- 11.21
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
- ―
- Tangible Book Value Per Share
- $274.27
Margins
Gross margin is 20.77%, with operating margin of 13.39%, and net profit margin of 10.25%.
- Gross Margin
- 20.77%
- Operating Margin
- 13.39%
- Pretax Margin
- 13.74%
- Net Profit Margin
- 10.25%
- EBITDA Margin
- 14.65%
- EBIT Margin
- 13.87%
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 Count
- ―
- Revenue Growth Forecast
- 35.94%
- EPS Growth Forecast
- 7.89%
Scores
- Smart Score
- ―
- AI Score
- 69