Kalyan Capitals Ltd Stock Price Today (NSE: KALYANCAP)

Kalyan Capitals Ltd

8.59+0.03 (+0.35%)
Market Closed

Fundamental Score

...

Kalyan Capitals Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Kalyan Capitals Ltd share price today is 8.59, up +0.35% on NSE/BSE as of 17 June 2026. Kalyan Capitals Ltd (KALYANCAP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 42.01 (Cr). The 52-week high for KALYANCAP share price is 10.49 and the 52-week low is 4.46. At a P/E ratio of 12.11x, KALYANCAP is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 5.18% and a debt-to-equity ratio of 4.97.

Kalyan Capitals Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
10.00
Low
6.50
Volume
1.3L
Change
+42.98%

Kalyan Capitals Ltd share price chart: 42.98% return over the past month. 52-week high ₹10.49, 52-week low ₹4.46.

Kalyan Capitals Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
9.599.598.938.9337.49K (Cr)
9.579.579.109.4038.12K (Cr)
10.0510.259.309.573.14L (Cr)
9.159.789.159.784.55L (Cr)
9.409.799.329.3223.73K (Cr)
9.3710.009.159.811.19L (Cr)
9.219.809.009.3712.44L (Cr)
7.689.217.509.215.06L (Cr)
7.997.997.327.6814.56K (Cr)
7.667.977.327.7916.06K (Cr)

Kalyan Capitals Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
9.579.598.938.93-6.69%
7.1410.256.739.57+34.03%
4.648.054.647.00+50.86%
6.767.154.464.63-31.51%
6.657.465.756.76+1.65%
8.178.176.276.60-19.22%
8.508.907.367.78-8.47%
8.729.007.078.05-7.68%
8.749.498.008.80+0.69%
9.739.737.678.75-10.07%
9.289.728.069.26-0.22%
9.2010.498.559.15-0.54%

AI Research Briefing

Powered by Gemini · 2026-04-04

Micro-cap NBFC with high sales growth but concerning debt levels and profitability; needs close monitoring.

Research Confidence
4.0/10Low
SME TURNAROUND PLAYConsolidation based on negative 1M, 3M, and 6M returns.Cheap vs. industry P/E but justified by weak profitability and high debt.

Kalyan Capitals (KALYANCAP) operates in the NBFC sector, currently facing headwinds from rising interest rates and tighter liquidity. However, the sector is also seeing increased demand for credit, particularly from MSMEs, which could provide growth opportunities. **What the numbers say

Why Now
  • Low valuation compared to industry
  • High sales growth
  • Focus on MSME lending
Potential Catalysts
  • Improved profitability
  • Debt reduction
  • Positive news flow
Key Risks
  • High debt-to-equity ratio
  • Low-interest coverage
  • Negative EPS growth
Institutional Activity

Promoter holding steady at 67.61%, no FII/DII interest.

Macro Context

NBFC sector faces rising interest rates and tight liquidity but benefits from increased credit demand.

Order Book / Expansion

No major company-specific news in the last 3 weeks

Cash Flow Quality

Positive FCF of ₹18.44 Cr over 5 years is a positive sign.

3–6 Month Outlook

Monitor for improved profitability and debt reduction over the next 3-6 months.

Primary Thesis Risk

High debt levels pose a significant risk to the company's financial stability.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

5.18%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.45%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

88.54%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Kalyan Capitals Ltd Valuation Check

Excellent

Price to Earnings (P/E)

12.11x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

67.61%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-9.52%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

27.72%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

39.21%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-1.75%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

2.50%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

4.97x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.26x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

18.44 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Kalyan Capitals Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of KALYANCAP across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (88.54%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 12.11 vs Industry: 22.03)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Strong Revenue Growth (27.72%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (39.21% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Balanced Promoter Holding (67.61%)

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

6 factors identified

Below-Average Return on Equity (5.18%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Weak Earnings Growth (-1.75% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (2.50% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Elevated Debt Levels (D/E: 4.97)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.26x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

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.

Kalyan Capitals Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Kalyan Capitals Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
45.4/100
9
₹42.01
12.1
Average
5.18%
Poor
10.45%
Average
5.0
Poor
2.50%
Average
39.21%
Excellent
0.00%
61.2/100
889
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
919
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3246
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1493
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
616
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
271
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
660
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4213
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
458
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
392
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Kalyan Capitals Ltd PE Ratio History

Historical price-to-earnings ratio for KALYANCAP — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20241.41₹12.979.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Kalyan Capitals Ltd Quarterly Performance

Latest quarterly metrics for KALYANCAP — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

27.72%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-9.52%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

39.21%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

2.50%

Compounded annual net profit growth over 5 years

Kalyan Capitals Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for KALYANCAP — calculated from daily price history

72RSI 14
Overbought — RSI 72

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
7
▲ Price above SMA 50 — Short-term bullish
SMA 200
8
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
107K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Kalyan Capitals Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Kalyan Capitals Ltd (KALYANCAP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Kalyan Capitals Ltd

About KALYANCAP (Kalyan Capitals Ltd)

Kalyan Capitals Ltd is a dynamic Non-Banking Financial Company (NBFC) committed to fueling the growth of India's burgeoning business landscape. Strategically positioned to bridge t...he financial gap for underserved sectors, Kalyan Capitals provides tailored lending solutions to Micro, Small, and Medium Enterprises (MSMEs) as well as the retail sector. Their comprehensive suite of financial products is designed to empower businesses by facilitating crucial capital expenditure, seamlessly managing working capital needs, and streamlining trade finance operations. Additionally, Kalyan Capitals extends its services to individuals seeking financial security through accessible gold loan options. The company's commitment to fostering economic empowerment underscores its role as a catalyst for progress within the Indian economy. Beyond direct lending, Kalyan Capitals Ltd actively participates in the financial markets, seeking to diversify its portfolio and enhance long-term value. This involves strategic investments in a range of financial instruments, including shares, stocks, debentures, bonds, and mutual funds. By thoughtfully allocating capital across diverse asset classes, Kalyan Capitals aims to achieve sustainable growth and generate attractive returns for its stakeholders. This approach not only strengthens the company's financial position but also contributes to the overall stability and dynamism of the Indian financial ecosystem. The company diligently adheres to all regulatory guidelines and maintains a strong focus on responsible investment practices. Formerly known as Akashdeep Metal Industries Limited, Kalyan Capitals Ltd has undergone a strategic transformation to become a leading player in the NBFC sector. This evolution reflects the company's commitment to adapting to the changing needs of the Indian market and capitalizing on emerging opportunities within the financial services industry. With a renewed focus on providing innovative and customer-centric financial solutions, Kalyan Capitals strives to build long-term relationships with its clients and contribute to their sustained success. The company operates with a strong foundation of ethical business practices and a dedication to transparency, ensuring that it remains a trusted partner for businesses and individuals alike.

Company Details

Symbol:KALYANCAP
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Sanjeev Singh
Executive Chairman
Mr. Anshu Agarwal
CEO & CFO
Mr. Rohit Kumar
Company Secretary & Compliance Officer

KALYANCAP Share Price: Frequently Asked Questions

What is the current share price of Kalyan Capitals Ltd?

Kalyan Capitals Ltd (KALYANCAP) trades at ₹8.59 on NSE and BSE. Market cap ₹42.01 (Cr). Educational data only.

What is the P/E ratio of Kalyan Capitals Ltd?

Kalyan Capitals Ltd has a P/E of 12.11x vs industry average 22.03x.

What is the Bull Run score for Kalyan Capitals Ltd?

Kalyan Capitals Ltd has a Bull Run score of 45.4/100 based on 25+ financial parameters.

Does Kalyan Capitals Ltd pay dividends?

Kalyan Capitals Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Kalyan Capitals Ltd?

Kalyan Capitals Ltd has ROE of 5.18%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Kalyan Capitals Ltd?

Kalyan Capitals Ltd has debt-to-equity of 4.97.

Is Kalyan Capitals Ltd a good investment?

Bull Run gives Kalyan Capitals Ltd a score of 45.4/100. This is not investment advice — consult a SEBI-registered advisor.