Fundamentals-based quality & risk · not a recommendation
Kalyani Steels Ltd scores 68/100 (Quality) on the Orion Score — strong business quality (72), moderate growth (55), strong balance-sheet safety (76) and cheap valuation (67). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
59/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹484.39 | ₹71.68 | 17.6% | ₹16.42 |
| Q3 2026 | ₹462.38 | ₹61.96 | 16.8% | ₹14.19 |
| Q2 2026 | ₹456.07 | ₹62.53 | 15.5% | ₹14.33 |
| Q1 2026 | ₹442.77 | ₹61.68 | 15.9% | ₹14.13 |
| Q4 2025 | ₹544.33 | ₹80.2 | 18.1% | ₹18.37 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,845.61 | ₹257.87 | ₹413.48 | 16.5% |
| FY 2025 | ₹1,981.9 | ₹256.24 | ₹428.26 | 15.6% |
| FY 2024 | ₹1,929.67 | ₹248.78 | ₹419.21 | 16.1% |
| FY 2023 | ₹1,874.17 | ₹167.03 | ₹301.23 | 12.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KSL ★ | ₹3,534 Cr | 13.70 | 13.86% | 14.30% | — | 17.62% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,732.14 | ₹2,573.32 | ₹2,350.54 | ₹2,356.23 |
| Equity | ₹1,891.46 | ₹1,679.84 | ₹1,489.48 | ₹1,367.46 |
| Total Debt | ₹437.6 | ₹596.24 | ₹506.34 | ₹438.23 |
| Cash | ₹14.31 | ₹19.37 | ₹10.51 | ₹22.15 |
| Net Debt | ₹423.29 | ₹576.87 | ₹495.84 | ₹416.08 |
| Working Capital | ₹752.02 | ₹607.18 | ₹919.34 | ₹889.67 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.23% ↑ | 6.86% ↑ | 5.61% ↓ | 22.3% ↓ |
| Q3 FY2026 | 64.7% | 1.78% ↓ | 11.1% ↑ | 22.42% ↓ |
| Q2 FY2026 | 64.7% | 1.86% ↑ | 10.74% ↑ | 22.7% ↓ |
| Q1 FY2026 | 64.7% | 1.76% ↓ | 10.54% ↑ | 22.98% ↑ |
| Q4 FY2025 | 64.7% | 2.18% ↓ | 10.49% ↓ | 22.63% ↑ |
| Q3 FY2025 | 64.7% | 2.66% ↑ | 10.83% ↓ | 21.8% ↑ |
| Q2 FY2025 | 64.7% | 2.11% ↓ | 12.13% ↑ | 21.06% ↑ |
| Q1 FY2025 | 64.7% | 2.45% | 12.03% | 20.82% |
No recent corporate actions
6 mutual fund schemes
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Kalyani Steels Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE907A01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.