Kalyani Steels Ltd 500235

Morningstar Rating
₹867.35 −1.75 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500235 is trading at a 234% premium.
Price
₹863.50
Fair Value
₹4,427.54
Uncertainty
Very High
1-Star Price
₹7,391.12
5-Star Price
₹847.78
Economic Moat
Sfc
Capital Allocation

Trading Information

Previous Close Price
₹869.10
Day Range
₹849.85939.95
52-Week Range
₹425.101,077.65
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹37.86 Bil
Volume/Avg
5,375 / 7,782

Key Statistics

Price/Earnings (Normalized)
15.88
Price/Sales
2.00
Dividend Yield (Trailing)
1.15%
Dividend Yield (Forward)
1.15%
Total Yield
1.15%

Company Profile

Kalyani Steels Ltd manufactures forging and engineering quality carbon and alloy steel. Its product portfolio consists of carbon steel, carbon-manganese steel, chrome steel, chrome-manganese steel, chrome-nickel steel, chrome-moly steel, low carbon chrome-nickel-moly steel, medium carbon cr-ni-mo steel and bearing steel. The company's products are used in automotive forging, construction equipment, bearings, seamless tubes, and aluminum smelting. The majority of the revenue is generated by the sale of Rolled Products, As Cast Blooms and Pig Iron. These operating segment have been aggregated into one reportable business segment which is Forging and Engineering quality carbon and alloy steels.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
418

Comparables

Valuation

Metric
500235
000708
500404
Price/Earnings (Normalized)
15.8813.8928.31
Price/Book Value
2.251.790.80
Price/Sales
2.000.621.17
Price/Cash Flow
14.593.6619.57
Price/Earnings
500235
000708
500404

Financial Strength

Metric
500235
000708
500404
Quick Ratio
1.320.630.52
Current Ratio
1.761.071.45
Interest Coverage
13.323.61
Quick Ratio
500235
000708
500404

Profitability

Metric
500235
000708
500404
Return on Assets (Normalized)
4.41%
Return on Equity (Normalized)
13.39%
Return on Invested Capital (Normalized)
5.50%
Return on Assets
500235
000708
500404

Steel Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Steel Dynamics Inc
STLD
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Reliance Inc
RS
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China Steel Corp DR
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JFE Holdings Inc
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