Kalyan Capitals Ltd
Ticker: KALYANCAP
Risky
48/100
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Investing Reference
Price
8.70
Market Cap
45.69
Debt/Equity
3.3299
ROE %
4.588
PB
0.8155
Promoter %
67.612
Pledge %
0.000
1Y Rev Growth %
-20.817
5Y Rev Growth %
38.141
NP Margin %
9.484
NP Margin 5Y Avg %
17.425
Trading Reference
1M Return %
1.952
6M Return %
7.011
1Y Return %
-37.545
% Away 52W High
83.333
% Away 52W Low
29.851
Daily Volume
6169
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · 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
Kalyan Capitals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential upside of 15% in the medium term. However, if it breaks below this level, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kalyan Capitals Ltd is a dynamic investment firm catering to both individual and institutional investors in India. With a focus on delivering robust financial solutions, the company empowers clients to achieve their financial goals through strategic investments. Kalyan Capitals stands out for its commitment to transparency, innovation, and customer-centric services, making it a trusted partner in wealth creation. This firm is essential for those seeking reliable investment opportunities in a rapidly evolving market.
- Dynamic investment firm in India
- Caters to individual and institutional investors
- Focus on strategic financial solutions
- Commitment to transparency and innovation
- Trusted partner for wealth creation
- Empowers clients to achieve financial goals
Investment Thesis
Kalyan Capitals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a noteworthy addition to any portfolio.
- Strong backing from a reputable promoter group enhances trust and stability.
- Expanding digital services segment poised for substantial growth in the coming years.
- Valuation metrics indicate Kalyan Capitals is undervalued relative to industry peers.
- Strategic initiatives aimed at enhancing operational efficiency and market reach.
- Positive market sentiment and future growth prospects make it a strong buy.
Opportunity vs Risk
Opportunities
- Strong growth in Indian capital markets
- Diversification into new financial services
- Increasing retail investor participation
- Strategic partnerships with fintech companies
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting stock performance
- High competition in financial sector
- Economic downturns impacting investor sentiment
Peer Perspective
Kalyan Capitals Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Securities, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Kalyan Capitals Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities; however, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Kalyan Capitals Ltd do?A: Kalyan Capitals Ltd is involved in investment and financial services, focusing on wealth management and advisory.
- Q: Is Kalyan Capitals Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: How can I buy shares of Kalyan Capitals Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Kalyan Capitals Ltd?A: Like all stocks, risks include market volatility and company-specific performance factors.
- Q: Where can I find financial reports for Kalyan Capitals Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kalyan Capitals Ltd • Updated: 2025-09-17 03:00:54
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kalyan Capitals Ltd shows potential in a future-ready sector but faces significant risks in growth consistency and market sentiment.
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: 68/100