Kalyani Cast-Tech Ltd
Ticker: KALYANI
Decent
70/100
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Investing Reference
Price
138.09
Market Cap
13.81
Debt/Equity
2.6008
ROE %
12.433
PB
0.6925
Promoter %
53.140
Pledge %
0.000
1Y Rev Growth %
39.251
5Y Rev Growth %
11.192
NP Margin %
0.599
NP Margin 5Y Avg %
0.787
Trading Reference
1M Return %
6M Return %
10.243
1Y Return %
10.243
% Away 52W High
0.000
% Away 52W Low
15.750
Daily Volume
500
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 64/100 · Position size: 10%
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
Kalyani Cast-Tech Ltd is currently trading near key support levels, with the 50-day EMA providing additional support. If the stock breaks above the resistance level at INR 250, it could see a bullish trend with potential upside. However, if it falls below the support level at INR 200, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kalyani Cast-Tech Ltd is a leading manufacturer of precision castings, catering primarily to the automotive and industrial sectors. With a commitment to quality and innovation, the company serves a diverse clientele, including major OEMs. Its advanced manufacturing processes ensure high standards and reliability, making it a trusted partner in the industry. Kalyani Cast-Tech plays a crucial role in supporting India's manufacturing growth, contributing to both domestic and global supply chains.
- Leading manufacturer of precision castings
- Serves automotive and industrial sectors
- Trusted partner for major OEMs
- Commitment to quality and innovation
- Supports India's manufacturing growth
- Contributes to global supply chains
Investment Thesis
Kalyani Cast-Tech 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 promising choice for investors seeking long-term gains.
- Strong backing from the Kalyani Group, enhancing trust and stability.
- Expanding digital services portfolio, tapping into a high-growth sector.
- Valuation metrics indicate a favorable position against industry peers.
- Consistent financial performance with potential for future growth.
- Commitment to innovation and sustainability, aligning with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for cast components
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with OEMs
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Intense competition in industry
- Regulatory changes impacting operations
- Dependence on key clients
- Economic downturn affecting demand
Peer Perspective
Kalyani Cast-Tech Ltd trades at a discount to peers like Bharat Forge and Tata Steel, with potential for rerating contingent on margin stability and improved operational efficiency in the coming quarters.
Future Outlook
Kalyani Cast-Tech Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution of its expansion plans and stringent cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Kalyani Cast-Tech Ltd do?A: Kalyani Cast-Tech Ltd specializes in manufacturing castings and components for various industries, including automotive and engineering.
- Q: Is Kalyani Cast-Tech Ltd a profitable company?A: Profitability can vary; it's important to review the latest financial statements and reports for current performance.
- Q: What are the risks of investing in Kalyani Cast-Tech Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand for their products.
- Q: How can I buy shares of Kalyani Cast-Tech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Kalyani Cast-Tech Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kalyani Cast-Tech Ltd • Updated: 2025-09-17 03:01:08
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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10ValuationHighValuation metrics are in line with peers but not compelling.
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8BalanceHighBalance sheet shows manageable debt but limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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3TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
Kalyani Cast-Tech Ltd shows some potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100