ScoreWhy is Kalyan Capitals Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 2.69 times
- The company has been able to generate a Return on Equity (avg) of 8.65% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 10.99 cr has Grown at 25.46%
- ROCE(HY) Lowest at 7.90%
- DEBT-EQUITY RATIO(HY) Highest at 4.97 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kalyan Capitals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kalyan Capitals
-48.78%
-0.83
48.04%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.57%
EBIT Growth (5y)
58.49%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
8.28
Net Debt to Equity (avg)
4.85
Sales to Capital Employed (avg)
0.12
Tax Ratio
18.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.90%
ROE (avg)
8.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
28
Price to Book Value
0.65
EV to EBIT
11.67
EV to EBITDA
11.44
EV to Capital Employed
0.94
EV to Sales
9.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
6.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 17.40 cr has Grown at 25.00%
PAT(Latest six months)
Higher at Rs 3.20 cr
-11What is not working for the Company
INTEREST(Latest six months)
At Rs 10.99 cr has Grown at 25.46%
ROCE(HY)
Lowest at 7.90%
DEBT-EQUITY RATIO(HY)
Highest at 4.97 times
Loading Valuation Snapshot...
Here's what is working for Kalyan Capitals
Net Sales - Quarterly
At Rs 8.57 cr has Grown at 45.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.88 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.20 cr
than preceding 12 month period ended Sep 2025 of Rs 2.49 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Kalyan Capitals
Interest - Quarterly
At Rs 6.17 cr has Grown at 28.01%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.17 cr
in the last five quarters and Increased by 28.01 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 4.97 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
