Kalana Ispat Ltd
Ticker: KALANA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
30.15
Market Cap
39.31
Debt/Equity
0.0602
ROE %
4.570
PB
0.9136
Promoter %
62.130
Pledge %
0.000
1Y Rev Growth %
-24.138
5Y Rev Growth %
NP Margin %
2.193
NP Margin 5Y Avg %
1.327
Trading Reference
1M Return %
-24.574
6M Return %
-37.122
1Y Return %
-30.208
% Away 52W High
82.421
% Away 52W Low
1.174
Daily Volume
44000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kalana Ispat Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. If the stock breaks above resistance, it could see significant upside, while a drop below support may lead to downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
H
HB Stockholdings Ltd
While HB Stockholdings Ltd has some potential, it faces significant challenges in growth and profitability metrics, making it a cautious investment.
View details
H
Highstreet Filatex Ltd
Highstreet Filatex Ltd shows potential but faces challenges in growth consistency and profitability metrics. Investors should proceed with caution.
View details
A
Arnold Holdings Ltd
Arnold Holdings Ltd presents several risks, particularly in profitability and market sentiment, suggesting caution for investors.
View details
Q
Quicktouch Technologies Ltd
Quicktouch Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sri KPR Industries Ltd
The company shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
R
Renol Polychem Ltd
Renol Polychem Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
S
SunGarner Energies Ltd
SunGarner Energies Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
H
Hiliks Technologies Ltd
While Hiliks Technologies Ltd operates in a promising sector, its inconsistent growth and high valuation metrics suggest caution for investors.
View details
P
Pace E-Commerce Ventures Ltd
Pace E-Commerce Ventures Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
View details
G
GANGA Bath Fittings Ltd
GANGA Bath Fittings Ltd shows potential for growth in a competitive market, but faces challenges in profitability and valuation metrics.
View details
A
Arshiya Ltd
Arshiya Ltd faces significant challenges in profitability and balance sheet strength, making it a risky investment at this time.
View details
M
Mishka Exim Ltd
Mishka Exim Ltd has potential but faces challenges in profitability and growth consistency. Caution is advised.
View details
A
Axis NIFTY IT ETF
The Axis NIFTY IT ETF presents a decent investment opportunity with growth potential in the IT sector, though some risks and valuation concerns exist.
View details
N
Nettlinx Ltd
Nettlinx Ltd presents a risky investment opportunity due to inconsistent growth, weak profitability metrics, and negative market sentiment.
View details
S
Simplex Realty Ltd
Simplex Realty Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Country Condo's Ltd
Country Condo's Ltd presents several risks with limited growth prospects and high valuation concerns.
View details
Business Overview
Kalana Ispat Ltd is a prominent player in the Indian steel industry, specializing in high-quality steel products for various sectors including construction, automotive, and infrastructure. Catering to both domestic and international markets, the company is committed to innovation and sustainability, ensuring it meets the evolving needs of its customers. With a strong focus on quality and reliability, Kalana Ispat Ltd is positioned as a trusted partner for businesses seeking durable steel solutions.
- Established leader in steel manufacturing
- Serves diverse sectors: construction, automotive, infrastructure
- Commitment to quality and sustainability
- Innovative solutions tailored to market needs
- Trusted partner for domestic and international clients
Investment Thesis
Kalana Ispat Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust financial performance indicates resilience and operational efficiency.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Expansion into new markets
- Government infrastructure projects
- Rising construction activities
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Economic slowdown impact
- High competition in the sector
- Debt levels and interest rates
Peer Perspective
Kalana Ispat Ltd trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Kalana Ispat Ltd is well-positioned for growth as it leverages market demand; however, successful execution of its expansion plans and stringent cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Kalana Ispat Ltd do?A: Kalana Ispat Ltd is involved in manufacturing and supplying steel products in India.
- Q: Is Kalana Ispat Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks associated with investing in Kalana Ispat Ltd?A: Market volatility, industry competition, and economic factors can impact the company's performance.
- Q: How can I buy shares of Kalana Ispat Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Kalana Ispat Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kalana Ispat Ltd • Updated: 2025-09-17 03:00:15
-
8BusinessHighThe sector shows potential for growth, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not stable.
-
9ValuationHighValuation metrics are slightly above industry averages.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Kalana Ispat Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100