Kalana Ispat Ltd Stock Price Today (NSE: KALANA)
Fundamental Score
Kalana Ispat Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kalana Ispat Ltd share price today is ₹15.80, up +0.00% on NSE/BSE as of 17 February 2026. Kalana Ispat Ltd (KALANA) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹33.96 (Cr). The 52-week high for KALANA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 66.60x, KALANA is currently trading above its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 4.50% and a debt-to-equity ratio of 0.06.
Kalana Ispat Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kalana Ispat Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kalana Ispat Share Price: A Conservative Value Investor's Perspective
The iron and steel products industry is currently navigating a period of fluctuating demand and rising input costs. A key factor determining long-term success is efficient capital allocation and operational excellence. This analysis examines the "Kalana Ispat share price" from the lens of a conservative value investor prioritizing capital safety. Currently trading at ₹18.20, Kalana Ispat Ltd presents a financial profile demanding careful scrutiny. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
The company's Price-to-Earnings (PE) ratio of 66.6 suggests a potentially rich valuation compared to the earnings it generates. Value investors often seek companies with lower PE ratios, reflecting a more reasonable price relative to earnings. A high PE ratio could indicate that investors are anticipating significant future growth, which may not materialize, exposing them to downside risk.
Return on Capital Employed (ROCE) is a crucial metric reflecting how effectively a company utilizes its capital to generate profits. Kalana Ispat's ROCE of 6.98% raises concerns. A higher ROCE is generally preferred, indicating better capital allocation. The current ROCE does not suggest a wide economic moat or a significant competitive advantage. A low ROCE makes it more vulnerable to competition and market fluctuations, impacting long-term financial stability and thus the safety of capital invested.
Comparing Kalana Ispat Ltd with its peers, such as
Azad India, is crucial. While I cannot offer specific insights into Azad India’s management, assessing the quality and experience of Kalana Ispat's management team is crucial for evaluating its ability to navigate industry challenges and improve operational efficiency. A strong, experienced management team is often a critical factor in a company's ability to generate consistent returns and protect shareholder value. The management's track record regarding capital allocation, cost control, and strategic decision-making is a key consideration for a conservative investor seeking capital safety.Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kalana Ispat Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KALANA across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (62.91%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (4.50%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.98%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.53%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 66.60x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-98.59%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-9.96%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-6.30 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kalana Ispat Ltd Financial Statements
Comprehensive financial data for Kalana Ispat Ltd including income statement, balance sheet and cash flow
About KALANA (Kalana Ispat Ltd)
Kalana Ispat Ltd (KALANA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹33.96 (Cr). Kalana Ispat Ltd has delivered a Return on Equity (ROE) of 4.50% and a ROCE of 6.98%. The debt-to-equity ratio stands at 0.06, reflecting the company's capital structure. Investors tracking KALANA share price can monitor key metrics including P/E ratio, promoter holding of 62.91%, and quarterly earnings growth.
Company Details
KALANA Share Price: Frequently Asked Questions
What is the current share price of Kalana Ispat Ltd (KALANA)?
As of 17 Feb 2026, 10:14 am IST, Kalana Ispat Ltd share price is ₹15.80. The KALANA stock has a market capitalisation of ₹33.96 (Cr) on NSE/BSE.
Is KALANA share price Overvalued or Undervalued?
KALANA share price is currently trading at a P/E ratio of 66.60x, compared to the industry average of 22.05x. Based on this relative valuation, the Kalana Ispat Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KALANA share price?
The 52-week high of KALANA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kalana Ispat Ltd share price?
Key factors influencing KALANA share price include quarterly earnings growth (Sales Growth: -9.96%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kalana Ispat Ltd a good stock for long-term investment?
Kalana Ispat Ltd shows a 5-year Profit Growth of N/A% and an ROE of 4.50%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.06 before investing in KALANA shares.
How does Kalana Ispat Ltd compare with its industry peers?
Kalana Ispat Ltd competes with major peers in the Iron & Steel Products. Investors should compare KALANA share price P/E of 66.60x and ROE of 4.50% against the industry averages to determine competitive standing.
What is the P/E ratio of KALANA and what does it mean?
KALANA share price has a P/E ratio of 66.60x compared to the industry average of 22.05x. Investors pay ₹67 for every ₹1 of annual earnings.
How is KALANA performing according to Bull Run's analysis?
KALANA has a Bull Run fundamental score of 13.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KALANA belong to?
KALANA operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kalana Ispat Ltd share price.
What is Return on Equity (ROE) and why is it important for KALANA?
KALANA has an ROE of 4.50%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kalana Ispat Ltd generates profits from shareholders capital.
How is KALANA debt-to-equity ratio and what does it indicate?
KALANA has a debt-to-equity ratio of 0.06, which indicates conservative financing with low financial risk.
What is KALANA dividend yield and is it a good dividend stock?
KALANA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kalana Ispat Ltd shares.
How has KALANA share price grown over the past 5 years?
KALANA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KALANA and why does it matter?
Promoters hold 62.91% of KALANA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kalana Ispat Ltd.
What is KALANA market capitalisation category?
KALANA has a market capitalisation of ₹34 crores, placing it in the Small-cap category.
How volatile is KALANA stock?
KALANA has a beta of N/A. A beta > 1 suggests the Kalana Ispat Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KALANA operating profit margin trend?
KALANA has a 5-year average Operating Profit Margin (OPM) of 2.53%, indicating the company's operational efficiency.
How is KALANA quarterly performance?
Recent quarterly performance shows Kalana Ispat Ltd YoY Sales Growth of -9.96% and YoY Profit Growth of -98.59%.
What is the institutional holding pattern in KALANA?
KALANA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kalana Ispat Ltd stock.