Kalyan Capitals Ltd Stock Price Today (NSE: KALYANCAP)
Fundamental Score
Kalyan Capitals Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kalyan Capitals Ltd share price today is ₹6.67, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kalyan Capitals 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
Kalyan Capitals Share Price: A Conservative Value Investor's Perspective
For conservative value investors, assessing the stability of NBFCs (Non-Banking Financial Companies) is paramount. A key indicator often overlooked is the quality of loan disbursement; overly aggressive lending, even in a bull market, can create significant problems down the line. This analysis examines the attractiveness of Kalyan Capitals share price (currently at ₹6.56) from the lens of a capital safety-focused investor. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on factors relevant to long-term value and downside protection.
Kalyan Capitals trades at a PE ratio of 12.11. While not excessively high, it warrants closer scrutiny. Compared to sector peers like
Apollo Finvest, the key differentiator will be management quality. We need to thoroughly evaluate their lending practices, provisioning policies, and overall risk management strategy. Does Kalyan Capitals have a history of prudent capital allocation, even when tempted by short-term gains? This comparison is crucial because financial institutions are intrinsically linked to the integrity of their leadership.A Return on Capital Employed (ROCE) of 10.45% suggests reasonable profitability. This figure is significant because it impacts the company's moat. A higher ROCE, sustained over time, indicates the company can reinvest its earnings at a higher rate of return, creating a virtuous cycle of growth and potentially widening its competitive advantage. However, 10.45% is only a starting point. We need to understand *how* they achieve this ROCE. Is it through efficient operations or aggressive risk-taking? A deeper dive into their balance sheet and income statement is essential to ascertain the quality of these earnings.
In conclusion, while the current Kalyan Capitals share price might appear potentially interesting, a capital safety-conscious investor requires a significantly more in-depth understanding of their asset quality, management strategy, and sustainable competitive advantages. Further research focusing on these qualitative aspects, beyond the quantitative metrics, is critical. This analysis is purely observational and does not constitute investment advice.
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 Financial Statements
Comprehensive financial data for Kalyan Capitals Ltd including income statement, balance sheet and cash flow
About KALYANCAP (Kalyan Capitals Ltd)
Kalyan Capitals Ltd (KALYANCAP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹42.01 (Cr). Kalyan Capitals Ltd has delivered a Return on Equity (ROE) of 5.18% and a ROCE of 10.45%. The debt-to-equity ratio stands at 4.97, reflecting the company's capital structure. Investors tracking KALYANCAP share price can monitor key metrics including P/E ratio, promoter holding of 67.61%, and quarterly earnings growth.
Company Details
Key Leadership
KALYANCAP Share Price: Frequently Asked Questions
What is the current share price of Kalyan Capitals Ltd (KALYANCAP)?
As of 17 Feb 2026, 10:14 am IST, Kalyan Capitals Ltd share price is ₹6.67. The KALYANCAP stock has a market capitalisation of ₹42.01 (Cr) on NSE/BSE.
Is KALYANCAP share price Overvalued or Undervalued?
KALYANCAP share price is currently trading at a P/E ratio of 12.11x, compared to the industry average of 22.03x. Based on this relative valuation, the Kalyan Capitals Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KALYANCAP share price?
The 52-week high of KALYANCAP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kalyan Capitals Ltd share price?
Key factors influencing KALYANCAP share price include quarterly earnings growth (Sales Growth: 27.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kalyan Capitals Ltd a good stock for long-term investment?
Kalyan Capitals Ltd shows a 5-year Profit Growth of 2.50% and an ROE of 5.18%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.97 before investing in KALYANCAP shares.
How does Kalyan Capitals Ltd compare with its industry peers?
Kalyan Capitals Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare KALYANCAP share price P/E of 12.11x and ROE of 5.18% against the industry averages to determine competitive standing.
What is the P/E ratio of KALYANCAP and what does it mean?
KALYANCAP share price has a P/E ratio of 12.11x compared to the industry average of 22.03x. Investors pay ₹12 for every ₹1 of annual earnings.
How is KALYANCAP performing according to Bull Run's analysis?
KALYANCAP has a Bull Run fundamental score of 45.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KALYANCAP belong to?
KALYANCAP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kalyan Capitals Ltd share price.
What is Return on Equity (ROE) and why is it important for KALYANCAP?
KALYANCAP has an ROE of 5.18%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kalyan Capitals Ltd generates profits from shareholders capital.
How is KALYANCAP debt-to-equity ratio and what does it indicate?
KALYANCAP has a debt-to-equity ratio of 4.97, which indicates high leverage that increases financial risk.
What is KALYANCAP dividend yield and is it a good dividend stock?
KALYANCAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kalyan Capitals Ltd shares.
How has KALYANCAP share price grown over the past 5 years?
KALYANCAP has achieved 5-year growth rates of: Sales Growth 39.21%, Profit Growth 2.50%, and EPS Growth -1.75%.
What is the promoter holding in KALYANCAP and why does it matter?
Promoters hold 67.61% of KALYANCAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kalyan Capitals Ltd.
What is KALYANCAP market capitalisation category?
KALYANCAP has a market capitalisation of ₹42 crores, placing it in the Small-cap category.
How volatile is KALYANCAP stock?
KALYANCAP has a beta of N/A. A beta > 1 suggests the Kalyan Capitals Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KALYANCAP operating profit margin trend?
KALYANCAP has a 5-year average Operating Profit Margin (OPM) of 88.54%, indicating the company's operational efficiency.
How is KALYANCAP quarterly performance?
Recent quarterly performance shows Kalyan Capitals Ltd YoY Sales Growth of 27.72% and YoY Profit Growth of -9.52%.
What is the institutional holding pattern in KALYANCAP?
KALYANCAP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kalyan Capitals Ltd stock.