Kalyani Steels Ltd (KSL) AI Stock Analysis

• Market Cap: ₹36.14B
• Dividend Yield: 1.21%
• Average Volume (3M): 2.49K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.34
• Revenue Growth: 2.03%
• EPS Growth: 10.83%
• Country: IN
• Employees: 94
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 14.13
• Shares Outstanding: 43,653,060
• 10 Day Avg. Volume: 1,880
• 30 Day Avg. Volume: 2,493
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹977.00
• Price Target Upside: 18.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ₹977.00 ▲(18.02% Upside)

Kalyani Steels Ltd's strong financial performance is the primary driver of its overall score, supported by a solid balance sheet and cash flow position. Technical analysis indicates a lack of strong momentum, and the valuation is fair. The absence of earnings call data and corporate events does not impact the score.

Kalyani Steels Ltd Business Overview & Revenue Model

Company Description

Kalyani Steels Ltd (KSL) is a prominent player in the Indian steel industry, primarily engaged in the production of rolled steel products. The company operates in sectors including automotive, engineering, and energy, providing high-quality steel bars and components that cater to various industrial applications. With a focus on technological innovation and sustainability, KSL plays a critical role in supplying steel for critical infrastructure and industrial projects.

How the Company Makes Money

Kalyani Steels Ltd generates revenue primarily through the manufacturing and sale of steel products. The company's key revenue streams include sales of high-quality steel bars, billets, and rolled products to industries such as automotive, engineering, and energy. KSL benefits from long-term contracts and partnerships with major industrial clients, ensuring a steady demand and supply chain efficiency. Additionally, strategic investments in state-of-the-art manufacturing facilities and adherence to stringent quality standards enhance the company's competitive advantage, contributing to its profitability. Export markets also represent a significant portion of KSL's revenue, as the company leverages its robust production capabilities and reputation for quality to meet international demands.

Kalyani Steels Ltd Financial Statement Overview

Summary

Kalyani Steels Ltd demonstrates strong financial performance with consistent revenue growth, stable profit margins, and efficient asset management. The balance sheet is robust with a low debt-to-equity ratio, and cash flow generation is strong despite past fluctuations.

Income Statement

Kalyani Steels Ltd has shown impressive growth in revenue over the years, with a consistent upward trajectory. The gross profit margin and net profit margin have remained stable, indicating effective cost management and operational efficiency. The company has also maintained strong EBIT and EBITDA margins, reflecting robust core operations.

Balance Sheet

The balance sheet reveals a strong equity position with a healthy equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting prudent financial leverage management. Return on Equity (ROE) is commendable, showcasing efficient use of shareholders' funds to generate profit.

Cash Flow

Cash flow analysis indicates strong free cash flow generation, recovering from previous negative periods. The operating cash flow to net income ratio is solid, ensuring operational activities generate sufficient cash. However, fluctuations in free cash flow in past years highlight the need to monitor capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.82B	19.82B	19.59B	18.99B	16.76B	11.66B
Gross Profit	4.87B	5.57B	5.29B	4.28B	4.41B	3.51B
EBITDA	4.15B	3.73B	4.20B	3.02B	3.85B	3.06B
Net Income	2.56B	2.56B	2.49B	1.67B	2.43B	1.90B
Balance Sheet
Total Assets	27.32B	27.32B	25.73B	23.51B	22.58B	16.50B
Cash, Cash Equivalents and Short-Term Investments	7.48B	7.48B	5.87B	7.79B	9.73B	6.25B
Total Debt	4.38B	4.38B	5.96B	5.06B	3.40B	1.73B
Total Liabilities	8.41B	8.41B	8.93B	8.61B	8.90B	5.01B
Stockholders Equity	18.91B	18.91B	16.80B	14.89B	13.67B	11.53B
Cash Flow
Free Cash Flow	0.00	3.57B	-2.58B	-2.37B	1.87B	393.74M
Operating Cash Flow	0.00	3.82B	3.02B	-1.26B	3.62B	553.93M
Investing Cash Flow	0.00	-1.35B	-2.83B	1.53B	-4.74B	-2.19B
Financing Cash Flow	0.00	-2.52B	-96.75M	-390.48M	1.23B	1.60B

Kalyani Steels Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 827.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KSL, the sentiment is Negative. The current price of 827.8 is above the 20-day moving average (MA) of 826.99, below the 50-day MA of 863.72, and below the 200-day MA of 858.64, indicating a neutral trend. The MACD of -12.57 indicates Negative momentum. The RSI at 46.43 is Neutral, neither overbought nor oversold. The STOCH value of 60.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KSL.

Kalyani Steels Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSL	73 Outperform	₹36.14B	13.60		1.21%	2.03%	10.83%
VSSL	68 Neutral	26.32B	25.62	11.67%	1.10%	6.99%	-12.58%
PPL	67 Neutral	7.63B	11.22	18.73%	0.75%	11.52%	-29.57%
SUNFLAG	63 Neutral	47.41B	24.09	1.85%	0.28%	3.63%	35.18%
STEELXIND	61 Neutral	12.62B	37.59	3.67%	―	7.07%	78.03%
MUKANDLTD	54 Neutral	19.78B	24.55	7.99%	1.46%	-5.74%	-16.13%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%