Kalyani Investment Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
22.63 | 60.14 | -62.37% | 17.54 | +29.04% |
| P/S |
|
23.73 | 10.24 | 131.79% |
|
|
| P/BV |
|
0.1909 | 3.48 | -94.51% |
|
|
| P/FCF |
|
-65.68 | 6.13 | -1171.28% |
|
|
| Ev/Ebitda |
|
22.8 | 32.2 | -29.18% |
|
|
| Ev/S |
|
23.73 | 12.53 | 89.37% |
|
|
| Ev/FCF |
|
-130.65 | 7.89 | -1755.48% |
|
|
| E/P |
|
0.0879 | 0.233 | -62.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
104.08 | 58.1 | 79.13% | 504.13 | -79.35% |
| ROE |
|
1 | 16.25 | -93.83% |
|
|
| ROA |
|
0.9627 | 4.57 | -78.92% |
|
|
| ROIC |
|
0 | 10.28 | -100% |
|
|
| ROS |
|
104.86 | 55.59 | 88.64% |
|
|
| ROCE |
|
0.8361 | 24.47 | -96.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.002 | 15.18 | -99.99% | 0.0411 | -95.03% |
| Nеt Debt/Ebitda |
|
-0.0013 | -2.52 | -99.95% |
|
|
| Debt/Ratio |
|
1.6E-5 | 0.3071 | -99.99% |
|
|
| Debt/Equity |
|
0.5992 | 263.5 | -99.77% |
|
|
| Debt/Net Income |
|
0.002 | 16.7 | -99.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.25 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.14 | -100% | ||
| DSI |
|
0 | 0.7529 | -100% |
|
|
| Average dividend growth |
|
0 | -13.69 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.68 | -100% |
|
|
| Average percentage for payments |
|
5.94 | 29.91 | -80.15% |
|
|
| Difference from average difference in sector |
|
-1.25 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.09 | 62.23 | 9.42% | ||
| Growth impulse Ebitda in 5 years |
|
77.62 | 232.35 | -66.59% | ||
| Growth impulse Net Income in 5 years |
|
45.83 | 340.67 | -86.55% | ||
| Growth impulse FCF in 5 years |
|
-994.18 | -16.53 | 5914.4% | ||
| Growth impulse EPS in 5 years |
|
45.83 | -312.05 | -114.69% |
IP Score
4.9/10
