Kalyani Investment (India) Analysis
| KICL Stock | 6,571 89.75 1.35% |
Kalyani Investment is overvalued with Real Value of 5694.91 and Hype Value of 6570.55. The main objective of Kalyani Investment stock analysis is to determine its intrinsic value, which is an estimate of what Kalyani Investment is worth, separate from its market price. There are two main types of Kalyani Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kalyani Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kalyani Investment's stock to identify patterns and trends that may indicate its future price movements.
The Kalyani Investment stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Kalyani Investment is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Kalyani Stock trading window is adjusted to Asia/Calcutta timezone.
Kalyani |
Kalyani Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kalyani Investment recorded earning per share (EPS) of 178.2. The entity had not issued any dividends in recent years. To find out more about Kalyani Investment contact Shekhar Bhivpathaki at 91 20 6621 5000 or learn more at https://www.kalyani-investment.com.Kalyani Investment Investment Alerts
| Kalyani Investment had very high historical volatility over the last 90 days | |
| Kalyani Investment is unlikely to experience financial distress in the next 2 years | |
| Kalyani Investment generates negative cash flow from operations | |
| About 77.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Spotlighting Undiscovered Gems with Potential In November 2024 - Simply Wall St |
Kalyani Investment Thematic Classifications
In addition to having Kalyani Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Kalyani Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kalyani Investment's market, we take the total number of its shares issued and multiply it by Kalyani Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kalyani Profitablity
Kalyani Investment's profitability indicators refer to fundamental financial ratios that showcase Kalyani Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Kalyani Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kalyani Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kalyani Investment's profitability requires more research than a typical breakdown of Kalyani Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98. Management Efficiency
At this time, Kalyani Investment's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 89.7 B in 2024, whereas Total Current Assets are likely to drop slightly above 2.3 B in 2024. Kalyani Investment's management efficiency ratios could be used to measure how well Kalyani Investment manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Kalyani Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.9821 | Profit Margin 1.0275 | Beta 0.649 | Return On Assets 0.005 | Return On Equity 0.0085 |
Technical Drivers
As of the 27th of November, Kalyani Investment secures the Downside Deviation of 3.04, mean deviation of 2.38, and Risk Adjusted Performance of 0.056. Kalyani Investment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kalyani Investment standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kalyani Investment is priced some-what accurately, providing market reflects its recent price of 6570.55 per share.Kalyani Investment Price Movement Analysis
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Kalyani Investment Outstanding Bonds
Kalyani Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kalyani Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kalyani bonds can be classified according to their maturity, which is the date when Kalyani Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kalyani Investment Predictive Daily Indicators
Kalyani Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kalyani Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 246.03 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6603.98 | |||
| Day Typical Price | 6592.83 | |||
| Market Facilitation Index | 0.0377 | |||
| Price Action Indicator | (78.30) | |||
| Period Momentum Indicator | (89.75) |
Kalyani Investment Forecast Models
Kalyani Investment's time-series forecasting models are one of many Kalyani Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kalyani Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kalyani Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kalyani Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kalyani shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kalyani Investment. By using and applying Kalyani Stock analysis, traders can create a robust methodology for identifying Kalyani entry and exit points for their positions.
Kalyani Investment is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Kalyani Stock Analysis
When running Kalyani Investment's price analysis, check to measure Kalyani Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalyani Investment is operating at the current time. Most of Kalyani Investment's value examination focuses on studying past and present price action to predict the probability of Kalyani Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalyani Investment's price. Additionally, you may evaluate how the addition of Kalyani Investment to your portfolios can decrease your overall portfolio volatility.