Kalyani Investment Company Limited
NSE: KICL · Investment Company
Snapshot
Unlock Kalyani Investment Company Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Kalyani Investment Company Limited is a non-deposit taking core investment company based in Pune, India. It primarily manages a portfolio of investments in both listed and unlisted entities across diverse sectors such as forging, steel, chemicals, power generation, and banking.
Business Model
The company operates as a core investment vehicle, generating returns through capital appreciation and dividend income from its strategic holdings in various industrial and financial companies.
- Incorporation Year:2009
- Parent Entity:Sundaram Trading and Investment Private Limited
Management Commentary
Management focuses on maintaining a diversified investment portfolio to ensure long-term value creation for shareholders.
Growth Outlook
Growth is primarily driven by the performance of the underlying investee companies and the broader macroeconomic conditions in the Indian industrial sector.
Key Risks
- Market Volatility. The company's net asset value is highly sensitive to fluctuations in the equity markets where its portfolio companies are listed.
- Concentration Risk. As an investment company, its performance is dependent on the operational success and financial health of its specific investee companies.
- Regulatory Risk. Changes in the regulatory framework for non-banking financial companies and core investment companies in India could impact operational flexibility.
- Liquidity Risk. Investments in unlisted companies may lack liquidity, potentially limiting the company's ability to exit positions at favourable valuations.
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Key Metrics
REVENUE
₹78 Cr
TTM · consolidated
NET PROFIT
₹41 Cr
TTM · consolidated
EPS
₹93.08
TTM · consolidated
RETURN ON EQUITY
0.4%
TTM · consolidated
P/E
46.6×
Q1 FY27 · consolidated
NET PROFIT MARGIN
11.4%
Q1 FY27 · consolidated
Peers · Investment Company
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Kalyani Investment Company LimitedKICL | ₹1,895 Cr | 46.6× | — | -1.2% | 83.0% | 0.4% | — | -16.9% |
Nalwa Sons Investments LimitedNSIL | ₹2,486 Cr | 43.2× | — | -19.8% | 75.0% | 0.4% | — | -28.7% |
Elcid InvestmentELCIDIN | ₹2,000 Cr | 22.8× | — | -55.6% | 95.0% | 0.8% | — | -24.8% |
Shipping Corporation of India Land and Assets LimitedSCILAL | ₹1,675 Cr | 46.7× | — | 19.1% | -179.0% | 1.2% | — | -28.1% |
Summit SecuritieSUMMITSEC | ₹1,448 Cr | 8.7× | — | 33.5% | 97.0% | 1.3% | — | -41.4% |
PNB GiltsPNBGILTS | ₹1,420 Cr | 7.4× | — | -2.7% | 92.0% | 11.2% | — | -12.9% |
As of Q1 FY27
Financials
Kalyani Investment Company Limited
NSE: KICL · Investment Company
Snapshot
Unlock Kalyani Investment Company Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Kalyani Investment Company Limited is a non-deposit taking core investment company based in Pune, India. It primarily manages a portfolio of investments in both listed and unlisted entities across diverse sectors such as forging, steel, chemicals, power generation, and banking.
Business Model
The company operates as a core investment vehicle, generating returns through capital appreciation and dividend income from its strategic holdings in various industrial and financial companies.
- Incorporation Year:2009
- Parent Entity:Sundaram Trading and Investment Private Limited
Management Commentary
Management focuses on maintaining a diversified investment portfolio to ensure long-term value creation for shareholders.
Growth Outlook
Growth is primarily driven by the performance of the underlying investee companies and the broader macroeconomic conditions in the Indian industrial sector.
Key Risks
- Market Volatility. The company's net asset value is highly sensitive to fluctuations in the equity markets where its portfolio companies are listed.
- Concentration Risk. As an investment company, its performance is dependent on the operational success and financial health of its specific investee companies.
- Regulatory Risk. Changes in the regulatory framework for non-banking financial companies and core investment companies in India could impact operational flexibility.
- Liquidity Risk. Investments in unlisted companies may lack liquidity, potentially limiting the company's ability to exit positions at favourable valuations.
Start your research today
Unlock AI insights, financials, peers and live data on Kalyani Investment Company Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹78 Cr
TTM · consolidated
NET PROFIT
₹41 Cr
TTM · consolidated
EPS
₹93.08
TTM · consolidated
RETURN ON EQUITY
0.4%
TTM · consolidated
P/E
46.6x
Q1 FY27 · consolidated
NET PROFIT MARGIN
11.4%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.0x
Q3 FY20 · standalone
Peers · Investment Company
As of Q1 FY27