Kalyani investment Co Ltd 533302

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

533302 is trading at a 664% premium.
Price
₹6,567.10
Fair Value
₹47,427.63
Uncertainty
Extreme
1-Star Price
₹259,855.67
5-Star Price
₹868.48
Economic Moat
Sgsbmk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
40.86
Price/Sales
53.71
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Kalyani investment Co Ltd is an investment company. It holds investment portfolio consisting of both listed and unlisted companies which are in diversified sectors as forging, power generation, steel, chemical, and banking. The company focuses on earning income through dividends, interest and gains on investment held.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
2

Comparables

Valuation

Metric
533302
533303
532256
Price/Earnings (Normalized)
40.864.3936.68
Price/Book Value
0.350.400.20
Price/Sales
53.7188.8525.98
Price/Cash Flow
66.43469.9560.12
Price/Earnings
533302
533303
532256

Financial Strength

Metric
533302
533303
532256
Quick Ratio
3,377.40999.922,355.77
Current Ratio
3,377.461,010.192,544.73
Interest Coverage
Quick Ratio
533302
533303
532256

Profitability

Metric
533302
533303
532256
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
533302
533303
532256

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Ameriprise Financial Inc
AMP
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State Street Corp
STT
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
QdzcsxyjzCptxlb$24.4 Bil
Northern Trust Corp
NTRS
XlxgyhrsJdq$18.2 Bil
The Carlyle Group Inc
CG
JsgyfmzwVzfqp$15.5 Bil
Franklin Resources Inc
BEN
GnhytkmnnPct$10.9 Bil

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