Kalyani Investment Company Ltd
Ticker: KICL
Risky
48/100
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Investing Reference
Price
4869.70
Market Cap
2125.77
Debt/Equity
0.0000
ROE %
0.841
PB
0.2439
Promoter %
74.974
Pledge %
0.000
1Y Rev Growth %
11.273
5Y Rev Growth %
9.227
NP Margin %
67.048
NP Margin 5Y Avg %
71.790
Trading Reference
1M Return %
1.734
6M Return %
8.391
1Y Return %
-26.038
% Away 52W High
69.034
% Away 52W Low
40.337
Daily Volume
4243
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · 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
Kalyani Investment Company Ltd is likely to face resistance around the 200 EMA, with support at the recent low. A break above the resistance could lead to a potential upside, while failure to hold the support may result in a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kalyani Investment Company Ltd is a prominent player in the Indian investment landscape, dedicated to providing financial solutions for both individual and institutional investors. With a strong focus on long-term growth and wealth creation, the company offers a diverse range of investment opportunities. Its commitment to transparency and ethical practices makes it a trusted choice for investors seeking stability and growth in their portfolios.
- Established reputation in the Indian investment sector
- Focus on long-term wealth creation
- Diverse investment opportunities
- Commitment to transparency and ethics
- Tailored solutions for individual and institutional clients
Investment Thesis
Kalyani Investment Company Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains.
- Prominent promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strong financial fundamentals provide a solid foundation for future growth.
- Strategic investments and diversification bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Strong growth in investment sector
- Diversification in asset management
- Potential for high dividend payouts
- Strategic partnerships with financial firms
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Economic slowdown reducing investment appetite
- High competition in investment space
Peer Perspective
Kalyani Investment Company Ltd trades at a discount to peers like HDFC and ICICI, primarily due to lower growth prospects. A shift towards margin stability could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Kalyani Investment Company Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued strategic investments could enhance shareholder value in the evolving market landscape.
AI FAQs for Retail Users
- Q: What does Kalyani Investment Company Ltd do?A: Kalyani Investment Company Ltd primarily focuses on investment activities and managing a diversified portfolio.
- Q: Is Kalyani Investment Company Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended before investing.
- Q: How has Kalyani Investment Company Ltd performed recently?A: Recent performance can be checked through financial news and stock market platforms for updated information.
- Q: What are the risks of investing in Kalyani Investment Company Ltd?A: Investing in stocks involves market risks, including price volatility and economic factors affecting performance.
- Q: How can I buy shares of Kalyani Investment Company Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Kalyani Investment Company Ltd • Updated: 2025-09-17 03:01:25
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10BusinessHighThe company operates in a stable sector but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and potential execution risks identified.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Kalyani Investment Company Ltd presents several risks with limited growth prospects and inconsistent financial performance, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100