Kalyani Investment Company Limited

Financial Services · Finance

NSE: KICL BSE: 533302
₹4799.00
▲ 26.00 (0.54%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
67/100
Moderate
Valuation
100/100
Undervalued
Momentum
29/100
Bearish

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,095 Cr
PE (TTM)
Data unavailable.
Price to Book
0.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
1.21%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
-4.0
Relative return vs Sector, qtr %
1.4
Free Cash Flow
₹-18 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
432.17%
as of June 30, 2019
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-99.43%
as of Sept. 30, 2012
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
3759.49
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
59.77%
as of June 30, 2019
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
4398.46%
as of Sept. 30, 2015
Industry median 29.93% (192 companies)
Operating Margin (TTM)
91.20%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
0.30%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
0.32%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • Yes Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (0.3%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.5%
Low 4761.5000 · High 4893.5000
1W return
-4.0%
Low 4750.5000 · High 5020.0000
1M return
-7.3%
Low 4746.0000 · High 5339.0000
52W return
-7.6%
Low 4011.0000 · High 6554.9000
Lifetime High ₹8203.2000 (Oct. 22, 2024)
Lifetime Low ₹230.0000 (Aug. 20, 2013)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
4856.9
10D
4906.9
20D
4987.7
50D
5120.8
100D
5126.8
200D
4981.0

Delivery and volume

Day avg. delivery
37.1%
Week avg. delivery
47.7%
Month avg. delivery
62.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

4818.00
Pivot
First resistance4874.50
Second resistance4950.00
Third resistance5006.50
First support4742.50
Second support4686.00
Third support4610.50
Day RSI36.7
Day MFI39.1
Day MACD-104.76
Day MACD signal-97.41

Beta

1M1.60
3M1.26
1Y1.36
3Y1.29

Price change analysis

↓ -7.3%
Over 1 Month
LowHigh
4746.005339.00
↓ -9.0%
Over 3 Months
LowHigh
4746.005821.00
↑ 13.6%
Over 6 Months
LowHigh
4110.005821.00
↓ -7.6%
Over 1 Year
LowHigh
4011.006554.90
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹6 Cr
Net profit (June 30, 2026)
₹2 Cr
Basic EPS (June 30, 2026)
₹

Ranks #72 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter74.97%
  • FII/FPI0.64%
  • Other DII0.57%
  • Public23.82%

Largest holders

NameCategoryShares %Shares
Sundaram Trading & Investment Private LimitedPromoter60.9400%2660074
Ajinkya Investment & Trading CompanyPromoter13.6500%595998
Oleander Investment Pvt LtdPublic1.0800%47098
KSMS Technologies Solutions Private LimitedPromoter0.1600%7000
MRS.SUNITA B. KALYANIPromoter0.1300%5464

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 74.97% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 0.65% to 0.64% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.00% in Jun 2026 qtr

All shareholding details →

Insider trading, SAST & pledges

All 19 insider trades, 4 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
10 Jun 2021 Ajinkya Investment and Trading Company Promoter group Buy 0 ₹0
9 Jun 2021 Ajinkya Investment and Trading Company Promoter group Buy 0 ₹0
26 Mar 2018 Sundaram Trading and Investment Pvt Ltd Promoter group Buy 0 ₹0
23 Mar 2018 Sundaram Trading and Investment Pvt Ltd Promoter group Buy 0 ₹0
22 Mar 2018 Sundaram Trading and Investment Pvt Ltd Promoter group Buy 0 ₹0
21 Mar 2018 Sundaram Trading and Investment Pvt Ltd Promoter group Buy 0 ₹0
20 Mar 2018 Sundaram Trading and Investment Pvt Ltd Promoter group Buy 0 ₹0
19 Mar 2018 Sundaram Trading and Investment Pvt Ltd Promoter group Buy 0 ₹0
16 Mar 2018 Sundaram Trading and Investment Pvt Ltd Promoter group Buy 0 ₹0
15 Mar 2018 Sundaram Trading and Investment Pvt Ltd Promoter group Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
9 Jun 2021 POONAWALLA AVIATION PRIVATE LIMITED Bulk Sell 24,787 2022.7300 NSE
9 Jun 2021 AJINKYA INVESTMENTS &TRADING COMPANY Bulk Buy 24,113 2025.0700 NSE
8 Jun 2021 POONAWALLA AVIATION PRIVATE LIMITED Bulk Sell 25,000 1961.6100 NSE
8 Jun 2021 AJINKYA INVESTMENTS &TRADING COMPANY Bulk Buy 25,150 1961.5200 NSE
4 Mar 2021 GOENKA BUSINESS & FINANCE LIMITED Bulk Sell 25,652 1749.0900 BSE
4 Mar 2021 GOENKA BUSINESS & FINANCE LIMITED Bulk Buy 25,930 1595.8700 BSE
1 Dec 2020 HOSDRUG VISHWANATH KAMATH Bulk Sell 35,000 1265.2700 BSE
1 Dec 2020 HOSDRUG VISHWANATH KAMATH Bulk Buy 35,000 1390.0000 BSE
1 Dec 2020 GOENKA BUSINESS & FINANCE LIMITED Bulk Buy 71,482 1275.5900 BSE
1 Dec 2020 GOENKA BUSINESS & FINANCE LIMITED Bulk Sell 72,087 1389.0800 BSE

All bulk and block deals →

Last 12 months ₹10.00 per share
Dividend yield 0.21%
Ex-dateSubjectPer share (₹)Record date
14 Aug 2026 Dividend - Rs 10 Per Share 10.0000 14 Aug 2026

Corporate Actions

Full history (10 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
23 Aug 2019OTHER Annual General Meeting
16 Aug 2018OTHER Annual General Meeting
28 Jul 2017OTHER Annual General Meeting
9 Aug 2016OTHER Annual General Meeting
11 Aug 2015OTHERAnnual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
13 Aug 2026 Financial Results Yes
29 May 2026 Financial Results/Dividend Yes
13 Feb 2026 Financial Results Yes
14 Nov 2025 Financial Results Yes
10 Nov 2025 Financial Results Yes

Corporate Announcements

All 434 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST Kalyani Investment Company Ltd - 533302 - Closure of Trading Window
28 Sep 2026 Trading Window Kalyani Investment Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
17 Sep 2026 General Updates Disclosure U/R 30 of SEBI LODR-Reappointment of Director
17 Sep 2026 Shareholders meeting Kalyani Investment Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 17, 2026. Further, the company has informed the Exchange regarding voting results.
17 Sep 2026 Shareholders meeting Kalyani Investment Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 17, 2026
3 Sep 2026 Resignation Kalyani Investment Company Limited has informed the Exchange regarding Resignation of Mr Nihal Gupta as Company Secretary & Compliance Officer of the company w.e.f. September 18, 2026.
21 Aug 2026 Copy of Newspaper Publication Announcement U/R 30 of SEBI LODR-Newspaper Publication-Notice of AGM and e-Voting Information
20 Aug 2026 Shareholders meeting Kalyani Investment Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 17, 2026
19 Aug 2026 Copy of Newspaper Publication Kalyani Investment Company Limited has informed the Exchange about Copy of Newspaper Publication - Reminder III - Special Trading Window for Physical Transfer
14 Aug 2026 Copy of Newspaper Publication Kalyani Investment Company Limited has informed the Exchange about Copy of Newspaper Publication

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (59.8%)
  • Comfortable interest coverage (3759.5x)

Weaknesses

  • Low Return on Equity (0.3%)
  • Declining revenue YoY (-99.4%)

Opportunities

  • Trading below book value (PB 0.18)

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Kalyani Investment Company Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.