Kalyan Capitals Ltd
₹5.93▼ -0.24 (-3.89%)
KALYANCAP·BSE·Financial Services
Market Cap
31.46 Cr
PE Ratio
6.90
Volume
5,186
Day High - Low
6.29 - 5.90
52W High-Low
10.25 - 4.46
₹5.93▼ -0.24 (-3.89%)
Market Cap31.46 Cr
PE Ratio6.90
Volume5,186
Day High - Low6.29 - 5.90
52W High-Low10.25 - 4.46
Kalyan Capitals Ltd (KALYANCAP): company summary
The company's annual net profit fell 40.0% to ₹6 crore, while revenue grew 3.5% to ₹35 crore.
Kalyan Capitals Ltd (KALYANCAP) is a micro-cap Financial Services company valued at ₹31 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Kalyan Capitals Ltd last traded at ₹5.93, down 3.89% on the day.
- Recent developments
- On 2026-09-30, promoter shares pledged reached 38.59% of promoter holding, indicating a significant level of collateralization. The company's latest quarter end was 2026-06-30, showing continued net profit at ₹1 crore for four consecutive quarters.
- Financial performance
- The company's annual net profit fell 40.0% to ₹6 crore, while revenue grew 3.5% to ₹35 crore. The latest quarter saw a sharp drop in net profit, falling 57.4% to ₹1 crore compared to the same quarter a year earlier.
- Valuation multiples
- The stock trades at 6.9 times earnings, a discount to the Financial Services median of 19.3, 0.69 times book value.
- Things to watch
- The company is highly leveraged, with debt to equity at 3.23. Net profit has declined significantly in the latest quarter and annually, with a 57.4% drop in the quarter and a 40.0% annual decline. The stock is 39.8% below its 52-week high, reflecting a substantial correction from recent peaks.
- Where it stands
- Kalyan Capitals Ltd's business has seen a decline in profitability, with net profit falling 40.0% annually and 57.4% in the latest quarter. The company remains highly leveraged, and its stock is significantly below its 52-week high. The most notable movement is the sharp drop in net profit in the latest quarter.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.7/10
Fair
Fair Value
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ROE
9.09%
Average
P/E
6.90x
Cheap
Debt / Equity
3.23
High
Industry
Financial Services
NBFC
Overall View
Mixed
Price performance
Day₹5.90
₹6.29
52W₹4.46
₹10.25
DocStoX take
Supported by valuation (9.0) and risk (6.5), but held back by momentum (1.5). Valuation looks strong at 9.0, but that is offset by momentum at 1.5. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.7
/10
Fair
Quality
Solid
ROE 9.1%
Valuation
Cheap
P/E 6.9×
Growth
Steady
Revenue +3.5% 3Y CAGR
Risk
Moderate
D/E 3.23 (lender)
Momentum
Weak
25% of 52-week range
At a glance
Market Cap
₹31 Cr
52W High / Low
₹10 / ₹4
Dividend Yield
0.00%
Promoter Holding
67.61%
EPS (TTM)
₹0.86
Book Value
₹10.00
Key highlights
- Profitable in all of the last 4 years
- Undemanding at 7× earnings
- Profit compounding 17% a year
- 39% of promoter holding is pledged
- Momentum is weak (1.5/10)
3 Positives4 Watchouts
Growth
Financials
Technicals
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News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Kalyan Capitals Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC Bank LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedPunjab National Bank
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