AnnouncementSep 2026
Sep 2026 · Announcement U/R 30 Of SEBI-LODR-Re-Appointment Of Director 17 Sep - Members approved reappointment of Mrs. Deeksha A. Kalyani as director at the 17th AGM on September 17, 2026.
Source: Bse
Kalyani Investment Company Limited (KICL)
Small CapFinancial Services stocks · Small cap · NSE
Kalyani Investment Company Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹4,710
-183.80 · -3.76%
Market cap ₹2,058 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 12:36 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
41NeutralSMA20 -5.2% / mo · MACD +
Stock trend: 38
Sector RS: 45
Sector 3M: -5.7% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KICLD candles · FIT view-1.8%Latest close ₹4710.00 on 2026-10-21
Bar
-3.7%
RSI
42
MACD hist
15.90
52W pos
27%
2026-10-21O ₹4893.00H ₹4893.00L ₹4675.10C ₹4710.00Vol 1,199 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KICLNifty Financial ServicesNifty 500
- KICL
- -15.4%
- Nifty 500
- -6.5%
- Nifty Financial Services
- -6.9%
- Vs Nifty 500
- -8.9 pp
Chart stats
21 Oct 2026- From 52W high
- -28.1%
- 52W range position
- 27%
- ATR (14)
- 3.7%
- Volume vs 20D
- 0.86x
- Avg traded value
- ₹0.7 Cr
- 20D price channel
- ₹4,531 - ₹5,093.1
₹6,554.9
₹4,011 - ₹6,554.9
₹176.5
Latest completed session
20-session average
33.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED30
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad25
Revenue +2.9% · PAT NDF YoY
Technical
Neutral41
Price trend and sector-relative-strength timing.
Valuation
Legacy model-527.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence50
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 25/100Rev +3% YoY · margin expansion
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹6 Cr | +2.9% | -72.7% |
| EBITDA | ₹1 Cr | +124.5% | -94.8% |
| Operating margin | 16.6% | +8654 bps | -7047 bps |
| PAT | ₹0.7 Cr | NDF | -96.5% |
| PAT margin | 11.4% | +6645 bps | -7715 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 50.70
- P/B
- 0.18
- EV/EBITDA
- 42.00
- Market Cap
- 2058.00Cr
Profitability
- ROE
- 0.37%
- ROCE
- 0.49%
- ROA
- 0.33%
- Dividend Y
- 0.21%
Growth (CAGR)
- Revenue 5Y
- 58.00%
- EPS 5Y
- 1.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- -14.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- —
- Altman Z
- 2.82
- Book Value
- 26095.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -18.00 Cr
- EPS TTM
- 93.08
Shareholding
- Promoter Hold
- 74.98%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 27%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 6.0-72.7% vs prev
Net Profit
₹ CrLatest: 0.7-96.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 42.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~5.4% over last month) — short-term momentum negative.
- RSI(14) at 42 — falling, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 28% off 52W high · 17% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
43
RS percentile
Stage 1 Base / Transition
1M return
-4.9%
3M return
-15.4%
6M return
-3.0%
1Y return
-21.3%
RS 1D
+1
RS 20D
-12
Sector rank
#10
Industry rank
#38
Stage evidence
- Price is within 6.3% of the 30-week proxy.
- The 30-week proxy changed +0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 99.51-2.86%
RS vs Nifty 500100
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 30 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation7/30
Growth10/25
Quality0/20
Balance Sheet10/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
30
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
30/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 10/15 to the score.
- Growth contributes 10/25 to the score.
- Valuation contributes 7/30 to the score.
Main drags
- Fair-value margin of safety is negative at -527.8%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
50.7
PB
0.2
EV/EBITDA
42.0
ROE
0.4%
ROCE
0.5%
FCF Yield
—
Debt/Equity
0.0
MoS
-527.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
30
Previous: 30
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-527.8%
Previous: -552.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
30
30
30
30
30
30
30
30
30
30
30
30
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹7,392.62
+36.3% MoS
Growth-justified P/E
8.1
Growth-justified Value
₹750.22
-527.8% MoS
PEG
50.70
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ELCIDIN
Small
EL CID Investments Limited
Holding Company
match 89
36
20.3
1.2%
-49%
WATCHLIST
RANEHOLDIN
Small
Rane Holdings Limited
Holding Company
match 89
37
28.1
7.0%
+1%
WATCHLIST
TEXINFRA
Small
Texmaco Infrastructure & Holdings Limited
Holding Company
match 87
25
169.0
0.9%
-482%
OVERVALUED
NSIL
Small
Nalwa Sons Investments Limited
Holding Company
match 87
34
48.3
0.3%
-299%
WATCHLIST
BFINVEST
Small
BF Investment Limited
Holding Company
match 85
63
4.2
3.6%
+49%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Kalyani Investment Company Limited operates in Holding, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
50Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 11th percentile within Financial Services. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
7th percentile
overall median 67 · Financial Services: 11th pctile, median 62 · Small: 9th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
28
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.00.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-18 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at 0.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Kalyani Investment Company Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 3 Sep - Company Secretary & Compliance Officer Nihal Gupta resigns; relieved September 18, 2026.
Source: Bse
Annual reportSep 2026
Sep 2026 · Notice Of 17Th Annual General Meeting And Annual Report For FY 2025-26 20 Aug - 17th AGM on September 17, 2026; FY26 annual report, dividend proposal, and Deeksha Kalyani reappointment.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Announcement U/R 30 of SEBI LODR-Newspaper Publication-Notice of AGM and e-Voting Information
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Aug - Announcement U/R 30 of SEBI LODR-Newspaper Publication-Reminder III - Special Trading Window for Physical Transfer
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Aug - Announcement U/R 30 of SEBI LODR - Newspaper Publication
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jun - Announcement U/R 30 of SEBI LODR-Reminder II regarding Opening of Special Window for Re-lodgement of Physical Transfer and Demat Requests
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - Announcement U/R 30 of SEBI LODR-Newspaper Publication-Audited Results-31-03-2026
Source: Bse
Announcement
Corporate Action-Board approves Dividend 29 May
Source: Bse
Announcement
Announcement Under Regulation 30 (LODR)-Newspaper Publication 16 Apr - Announcement U/R 30 of SEBI LODR-Newspaper Publication-Reminder 1 regarding Opening of Special Window for Re-lodgement of Transfer Requests of Physical Shares
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.