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Kalyani Steels Ltd 500235

Morningstar Rating
INR 882.65 −18.30 (2.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500235 is trading at a 8% discount.
Price
INR 897.29
Fair Value
INR 823.47
Uncertainty
Very High
1-Star Price
INR 4,891.12
5-Star Price
INR 749.44
Economic Moat
Tcbc
Capital Allocation
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Trading Information

Previous Close Price
INR 900.95
Day Range
INR 879.35922.95
52-Week Range
INR 320.401,077.65
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 38.77 Bil
Volume/Avg
8,118 / 19,665

Key Statistics

Price/Earnings (Normalized)
14.88
Price/Sales
1.98
Dividend Yield (Trailing)
1.11%
Dividend Yield (Forward)
1.11%
Total Yield
1.12%

Company Profile

Kalyani Steels Ltd manufactures forging and engineering quality carbon and alloy steel. Its product portfolio consists of carbon steel, carbon-manganese steel, chrome steel, chrome-manganese steel, chrome-nickel steel, chrome-moly steel, low carbon chrome-nickel-moly steel, medium carbon cr-ni-mo steel and bearing steel. The company's products are used in automotive forging, construction equipments, bearings, seamless tubes, and aluminum smelting. The majority of the revenue is generated by the sale of Rolled Products, As Cast Blooms and Pig Iron. These operating segment have been aggregated into one reportable business segment which is Forging and Engineering quality carbon and alloy steels.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
71

Comparables

Valuation

Metric
500235
500404
512463
Price/Earnings (Normalized)
14.8829.49
Price/Book Value
2.420.813.27
Price/Sales
1.981.164.56
Price/Cash Flow
17.4060.23
Price/Earnings
500235
500404
512463

Financial Strength

Metric
500235
500404
512463
Quick Ratio
2.150.440.69
Current Ratio
2.951.522.16
Interest Coverage
12.573.2728.56
Quick Ratio
500235
500404
512463

Profitability

Metric
500235
500404
512463
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
500235
500404
512463
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Capital Allocation
Economic Moat
Market Cap
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MT
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AMSYF
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NISTF
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NPSCY
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RS
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JFEEF
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TX
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