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Kalyani Commercials Ltd.
(KALYANI)
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Rating:69Neutral
Price Target:―
Action:Reiterated
Date:09/06/26
The score is led by solid financial performance—especially substantial deleveraging and improving net income—tempered by cash-flow volatility (large negative 2026 free cash flow) and a near-term revenue slowdown. Valuation appears reasonable on P/E, while technical signals cannot be evaluated due to missing indicator data.
Positive Factors
Significant deleveraging and stronger equity base
The sharp reduction in debt alongside substantial equity growth strengthens financial resilience and lowers financing pressure. A stronger balance sheet gives the dealership greater flexibility to fund operations, absorb volatility, and pursue growth without relying heavily on borrowings.
Negative Factors
Latest-year revenue slowdown
The latest revenue contraction interrupts the company’s earlier growth trajectory and raises questions about near-term demand and sales momentum. If the slowdown persists, it could limit operating leverage, reduce reinvestment capacity, and make future profit growth more dependent on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Significant deleveraging and stronger equity base
The sharp reduction in debt alongside substantial equity growth strengthens financial resilience and lowers financing pressure. A stronger balance sheet gives the dealership greater flexibility to fund operations, absorb volatility, and pursue growth without relying heavily on borrowings.
Read all positive factors
Kalyani Commercials Ltd. (KALYANI) vs. iShares MSCI India ETF (INDA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)14.0
Beta (1Y)N/A
Revenue Growth35.94%
EPS Growth7.89%
CountryIN
Employees177
SectorGeneral
Sector StrengthN/A
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)37.24
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)10.15
Price to Sales (P/S)5.53
P/FCF Ratio-44.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kalyani Commercials Ltd. Business Overview & Revenue Model
Company Description
Established in 1985 and headquartered in Delhi, India, Kalyani Commercials Limited operates primarily in two sectors: the sale and maintenance of commercial vehicles and two-wheelers, and the retail of petroleum products. Their offerings in the pe...
Kalyani Commercials Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.50B | 1.39B | 944.77M | 494.53M | 112.00M |
| Gross Profit | 247.15M | 289.11M | 157.51M | 33.57M | 9.12M |
| EBITDA | 218.18M | 203.90M | 141.23M | 22.80M | 8.26M |
| Net Income | 170.80M | 142.66M | 95.94M | 13.01M | 2.60M |
Balance Sheet | |||||
| Total Assets | 991.20M | 749.12M | 646.02M | 160.66M | 136.79M |
| Cash, Cash Equivalents and Short-Term Investments | 72.10M | 267.11M | 249.37M | 13.80M | 1.15M |
| Total Debt | 5.78M | 52.76M | 76.97M | 26.99M | 49.85M |
| Total Liabilities | 129.07M | 98.19M | 137.74M | 98.23M | 87.37M |
| Stockholders Equity | 816.80M | 646.00M | 503.45M | 62.43M | 49.42M |
Cash Flow | |||||
| Free Cash Flow | -185.03M | 36.48M | -118.41M | 35.53M | -3.85M |
| Operating Cash Flow | 182.00M | 82.83M | -94.96M | 54.42M | 1.09M |
| Investing Cash Flow | -200.12M | -40.12M | -165.32M | -18.90M | -4.94M |
| Financing Cash Flow | -46.99M | -25.99M | 305.69M | -22.87M | 558.00K |
Kalyani Commercials Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ― | 13.96 | ― | ― | 35.94% | 7.89% | |
67 Neutral | ₹2.48B | 6.48 | ― | 0.55% | 34.13% | 20.60% | |
62 Neutral | ₹3.35B | 7.28 | ― | 1.05% | 10.74% | 899.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹3.76B | 9.43 | ― | 1.39% | 42.21% | 178.69% | |
46 Neutral | ₹2.28B | 31.00 | ― | 76.29% | 13.31% | ― | |
40 Underperform | ₹2.25B | -2.26 | ― | 0.77% | -0.77% | -48.26% |
* General Sector Average
IN:KALYANI
Kalyani Commercials Ltd.
―
―
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Kalyani Commercials Ltd. Corporate Events
Kalyani Commercials Closes Trading Window Ahead of Q1 FY27 Results
Jun 30, 2026
Kalyani Commercials Ltd. has notified the National Stock Exchange that its trading window for designated persons and their immediate relatives will be closed from July 1, 2026 until 48 hours after the public announcement of its unaudited financial...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.