Kalyani Investment Company Ltd

KICL
NSE· Financial Services
5,396.50
-49.00 (-0.90%)
52W Low · ₹4,110.0052W High · ₹6,554.90
Mid Range
Market Cap
₹2174.80L Cr
Volume
312
Prev Close
₹5,445.50
ISIN
INE029L01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100
Caution

Kalyani Investment Company Ltd scores 46/100 (Caution) on the Orion Score — poor business quality (24), moderate growth (68), strong balance-sheet safety (71) and fair valuation (49). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
24
Growth
68
Safety
71
Value
49

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 1% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

72/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 0.4% — poor capital efficiency
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
59.17
ROCE
0.36%
ROE (1Y)
0.37%
D/E Ratio
OPM
87.47%
TTM EPS
₹84.20
Dividend Yield
0.00%
Qtrly Sales
₹15.91 Cr
Qtrly Profit
₹19.31 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹15.91₹19.3187.5%₹44.23
Q3 2026₹2.54₹1.71-35.0%₹3.92
Q2 2026₹37.99₹18.9387.8%₹43.36
Q1 2026₹0₹-3.18₹-7.29
Q4 2025₹15.83₹25.6891.5%₹58.81

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹59.98₹71.54₹53.1388.5%
FY 2024₹53.63₹70.05₹51.4995.8%
FY 2023₹47.18₹58.08₹46.3498.0%
FY 2022₹27.34₹57.17₹24.0787.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KICL₹2,175 Cr59.170.36%0.37%87.47%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹70,119 Cr27.423.22%12.06%4.61x31.70%
ANGELONE₹28,132 Cr27.6214.23%15.53%1.29x31.25%
CENTRALBK₹28,086 Cr6.1611.56%11.56%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹9,309.83₹8,778.78₹6,015.21₹5,466.22
Equity₹8,715.86₹8,304.49₹5,851.26₹5,350.83
Total Debt
Cash₹0.21₹0.09₹0.14₹0.07
Net Debt
Working Capital₹8,971.62₹8,455.02₹5,711.24₹5,185.34

Shareholding Pattern

Q1 FY2027

Promoter
76.05%
FII
0%
DII
0%
Public
23.95%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202776.05% ↑0% ↓0% ↓23.95% ↑
Q3 FY202674.98%0.65% ↑0.47% ↑23.9% ↓
Q2 FY202674.98%0.57% ↑0.23%24.21% ↓
Q1 FY202674.98%0.55% ↑0.23% ↓24.23% ↑
Q4 FY202574.98%0.51% ↑0.4%24.1% ↓
Q3 FY202574.98%0.39% ↓0.4% ↑24.21% ↑
Q2 FY202574.98%1.06% ↓0.18%23.77% ↑
Q1 FY202574.98%1.24%0.18%23.58%

Corporate Actions

No recent corporate actions

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About Kalyani Investment Company Ltd (KICL) Stock

Kalyani Investment Company Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE029L01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.