Kalyan Capitals Ltd
₹6.75▲ +0.13 (+1.96%)
KALYANCAP·BSE·Financial Services
Market Cap
35.45 Cr
PE Ratio
14.06
Volume
5,691
Day High - Low
6.93 - 6.52
52W High-Low
10.25 - 4.46
₹6.75▲ +0.13 (+1.96%)
Market Cap35.45 Cr
PE Ratio14.06
Volume5,691
Day High - Low6.93 - 6.52
52W High-Low10.25 - 4.46
DocStoX Score
6.9/10
Fair
Fair Value
Sign in to see
ROE
5.48%
Weak
P/E
14.06x
Cheap
Debt / Equity
3.23
High
Industry
Financial Services
NBFC
Overall View
Fair
Price performance
Day₹6.52
₹6.93
52W₹4.46
₹10.25
DocStoX take
Supported by risk (7.8) and valuation (7.6), but held back by momentum (3.5).
DocStoX score
Low confidence6.9
/10
Fair
Quality
Solid
ROE 5.5%
Valuation
Cheap
P/E 14.1×
Growth
Strong
Profit +16.6% 5Y CAGR
Risk
Low risk
D/E 3.23 (lender)
Momentum
Soft
40% of 52-week range
At a glance
Market Cap
₹35 Cr
52W High / Low
₹10 / ₹4
Dividend Yield
0.00%
Promoter Holding
67.61%
EPS (TTM)
₹0.48
Book Value
₹10.03
Key highlights
- Capital works hard — ROCE 39%
- Profitable in all of the last 4 years
- Undemanding at 14× earnings
- Small ₹35 cr company — thinner liquidity
4 Positives1 Watchout
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · NBFC
Explore Kalyan Capitals Ltd’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Kalyan Capitals Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
Related tools & concepts
Value Kalyan Capitals Ltd with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing