Kalyani Steels Ltd
Ticker: KSL
Decent
48/100
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Investing Reference
Price
865.40
Market Cap
3777.74
Debt/Equity
0.2313
ROE %
14.348
PB
1.9971
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 %
12.346
6M Return %
24.089
1Y Return %
7.791
% Away 52W High
47.562
% Away 52W Low
29.842
Daily Volume
46014
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
Watch
Score 66/100 · 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.
Summary
Kalyani Steels Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand in infrastructure sector
- Robust financial performance in recent quarters
- Established brand with loyal customer base
⚠️ Negatives
- Volatility in raw material prices
- Dependence on cyclical steel industry
- Regulatory challenges in environmental compliance
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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