Kalyani Steels Limited
Capital Goods · NSE
↓ 16.4% vs fair value
52W Low
₹574
+44.6% from low
52W High
₹989
-16.1% from high
Valuation Gauge
Current Price
₹830
Fair Value
₹713
Fair Value Analysis
₹713
Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | Sector-cheap: P/E at 6th percentile vs sector peers.
Balance Sheet Value
71% weight
Growth Valuation
29% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 12.7% is acceptable for Capital Goods sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.2x is well within the Capital Goods sector norm of 2.0x — strong balance sheet
Valuation vs Peers
P/E of 14.1x trades at a 87% discount to Capital Goods sector median (112x) — attractively valued
Cash Flow
FCF margin of 18.2% — exceptional cash generation (₹357 Cr)
Earnings Growth
5yr EPS CAGR of 1.8% is well below Capital Goods sector average of 42.2%
Dividend
Dividend yield of 1.2% provides moderate shareholder returns
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.0%
Free cash flow / market cap
Revenue Growth (YoY)
+9.0%
Year-on-year revenue change
Profit Growth (YoY)
+21.3%
Year-on-year PAT change
Operating Cash Flow
₹141 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹57.3
P/E Ratio
14.1x
P/B Ratio
1.7x
ROE
12.7%
ROCE
18.7%
Debt / Equity
0.22x
Beta
—
Div Yield
1.2%
FCF (Cr)
₹357 Cr
Revenue (Cr)
₹1,957 Cr
EPS Growth 5Y
1.8%
Mkt Cap (Cr)
₹3,554 Cr
52W High
₹988.8
52W Low
₹574
Book Value/Share
₹480.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹1.8K Cr | ₹361 Cr | 20.0% | ₹258 Cr | ₹59.07 |
| 2025-03-31 | ₹2.0K Cr | ₹373 Cr | 19.0% | ₹256 Cr | ₹58.70 |
| 2024-03-31 | ₹2.0K Cr | ₹371 Cr | 19.0% | ₹249 Cr | ₹56.99 |
| 2022-03-31 | ₹1.7K Cr | ₹338 Cr | 20.0% | ₹248 Cr | ₹55.93 |
| 2021-03-31 | ₹1.2K Cr | ₹263 Cr | 22.0% | ₹190 Cr | ₹43.59 |
| 2020-03-31 | ₹1.2K Cr | ₹194 Cr | 16.0% | ₹134 Cr | ₹31.29 |
| 2019-03-31 | ₹1.4K Cr | ₹212 Cr | 15.0% | ₹131 Cr | ₹30.17 |
| 2018-03-31 | ₹1.3K Cr | ₹204 Cr | 15.0% | ₹115 Cr | ₹26.48 |
| 2017-03-31 | ₹1.3K Cr | ₹287 Cr | 23.0% | ₹156 Cr | ₹35.79 |
| 2016-03-31 | ₹1.2K Cr | ₹177 Cr | 15.0% | ₹113 Cr | ₹25.99 |
| 2009-03-31 | ₹989 Cr | ₹11 Cr | 1.0% | ₹4 Cr | ₹0.82 |
| 2008-03-31 | ₹950 Cr | ₹83 Cr | 9.0% | ₹88 Cr | ₹20.04 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Capital Goods| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Electrosteel Castings Limited | ₹78.2 | ₹228.8 | +65.8% | 16.1 | 13.2% | UNDERVALUED |
Vesuvius India Limited | ₹466 | ₹1,325.9 | +64.8% | 37.2 | 17.1% | UNDERVALUED |
Power Finance Corporation | ₹430.4 | ₹824.5 | +47.8% | 5.7 | 20.5% | FAIRLY_VALUED |
REC | ₹336.9 | ₹618.3 | +45.5% | 5.6 | 20.0% | FAIRLY_VALUED |
Surya Roshni Limited | ₹245.1 | ₹381.4 | +35.7% | 16.6 | 12.8% | FAIRLY_VALUED |
Shakti Pumps (India) Limited | ₹504.1 | ₹695.5 | +27.5% | 24.2 | 18.0% | UNDERVALUED |
AGI Greenpac Limited | ₹578.6 | ₹663.1 | +12.8% | 10.7 | 15.6% | FAIRLY_VALUED |
Elecon Engineering | ₹534 | ₹544.2 | +1.9% | 31.9 | 15.8% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
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Analyst Note
2d ago
Kalyani Steels Limited is fairly valued, with a margin of safety of -13.1% compared to its fair value of ₹712.95. The stock's current trading price of ₹830 is 13.4% above its fair value. Key fundamental strengths include a return on equity of 12.7% and a return on capital employed of 18.7%. Despite a neutral sentiment trend, the 30-day bullish sentiment has waned over the last week. Long-term investors seeking stability may find Kalyani Steels Limited suitable.
Telegram Channels
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r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket
No Reddit mentions found yet for KSL.
StockTwits
What traders are saying right now
No StockTwits activity found for KSL.
Kalyani Steels Q4 PAT slides 11% YoY to Rs 72 crore - Business Standard
Kalyani Steels Q4 FY26: Margin Recovery Drives Profit Rebound Despite Muted Revenue Growth - Markets Mojo
Kalyani Steels Limited Authorises KMPs for Materiality Determination Under SEBI LODR Regulation 30 - scanx.trade
Kalyani Steels FY26 Results: PAT ₹2,551.37 Mn, ₹10 Final Dividend Declared - scanx.trade
Kalyani Steels Ltd Technical Momentum Shifts Signal Mildly Bullish Outlook - Markets Mojo
Kalyani Steels Ltd Upgraded to Hold by MarketsMOJO on Technical and Valuation Grounds - Markets Mojo
Trading Guide: Buy Gujarat Fluorochemicals & Kalyani Steels on Monday for gains of up to 8% - The Economic Times
Kalyani Steels Limited Announces Board Meeting on May 8, 2026 for FY26 Financial Results - scanx.trade
Kalyani Steels Ltd Technical Momentum Shifts Amid Mixed Indicator Signals - Markets Mojo
Kalyani Steels Ltd Sees Mixed Technical Signals Amid Price Momentum Shift - Markets Mojo
Kalyani Steels Ltd Downgraded to Sell Amid Mixed Financial and Technical Signals - Markets Mojo
Kalyani Steels Ltd Faces Mildly Bearish Technical Shift Amid Mixed Momentum Signals - Markets Mojo
Kalyani Steels Ltd is Rated Sell - Markets Mojo
Kalyani Steels Launches Second 'Saksham Niveshak' Campaign for Shareholder KYC Updates - scanx.trade
Kalyani Steels Ltd Technical Momentum Shifts Amid Mixed Signals - Markets Mojo
Kalyani Steels Ltd Shows Renewed Momentum Amid Mixed Technical Signals - Markets Mojo
Search Interest
Google Trends · India · Last 90 days"Kalyani Steels"
Interest score (0 = low, 100 = peak)
90-day trend
Technical Pulse
Plain English — no jargon
Not enough price history to assess trend.
RSI is 53 — neutral momentum, neither overbought nor oversold.
Below 20-day but above 50-day average — short-term weakness but medium trend intact.
Fairly valued with neutral momentum. Hold if you own it. No urgent reason to buy or sell.