Kalyani Steels Ltd
Ticker: KSL
Decent
48/100
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Investing Reference
Price
821.70
Market Cap
3586.97
Debt/Equity
0.2313
ROE %
14.348
PB
1.8963
Promoter %
64.702
Pledge %
0.000
1Y Rev Growth %
1.445
5Y Rev Growth %
NP Margin %
12.577
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.600
6M Return %
7.856
1Y Return %
-0.833
% Away 52W High
55.410
% Away 52W Low
23.286
Daily Volume
24224
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 Steels Ltd is currently trading near a key support level, with recent volume trends indicating potential upward momentum. If the stock breaks above the resistance level, it could see significant gains in the medium term. However, if it fails to hold the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kalyani Steels Ltd is a leading manufacturer of high-quality steel products in India, catering primarily to the automotive, engineering, and construction sectors. With a strong commitment to innovation and sustainability, Kalyani Steels plays a crucial role in supporting India's infrastructure development. The company is known for its robust production capabilities and adherence to international quality standards, making it a trusted partner for businesses across various industries. Investing in Kalyani Steels means aligning with a company that values excellence and reliability.
- Leading manufacturer of high-quality steel
- Serves automotive, engineering, and construction sectors
- Strong commitment to innovation and sustainability
- Adheres to international quality standards
- Trusted partner for diverse industries
- Supports India's infrastructure development
Investment Thesis
Kalyani Steels Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a history of successful business management.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Robust financial performance and consistent dividend payouts.
- Strategic initiatives to enhance operational efficiency and market reach.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Expansion in renewable energy sector
- Government infrastructure projects boost demand
- Growing automotive industry needs
- Potential for export growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Global economic slowdown impacts demand
- Competition from larger players
- Environmental compliance costs
Peer Perspective
Kalyani Steels Ltd trades at a discount to peers like Tata Steel and JSW Steel, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Kalyani Steels Ltd is well-positioned for growth, driven by strong demand in the steel sector; however, successful execution of operational strategies and effective cost control will be crucial for maximizing profitability.
AI FAQs for Retail Users
- Q: What does Kalyani Steels Ltd do?A: Kalyani Steels Ltd manufactures and supplies steel products for various industries, including automotive and engineering.
- Q: Is Kalyani Steels Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; research is recommended before investing.
- Q: What factors influence Kalyani Steels Ltd's stock price?A: Stock price can be influenced by market demand, production costs, and overall economic conditions.
- Q: How can I buy shares of Kalyani Steels Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Kalyani Steels Ltd?A: Risks include market volatility, industry competition, and changes in government regulations affecting the steel sector.
📊 Stock Investment Checklist (100 Points)
Kalyani Steels Ltd • Updated: 2025-09-17 03:01:32
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8BusinessHighThe steel sector is essential for infrastructure development, but competition is high.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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9ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are limited; execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Kalyani Steels Ltd shows potential in a critical sector, 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