Kalyani Investment Company (KICL) Fair Value & Analysis
Financial Services · IN · Market cap ₹23.6B
Fair value as of: Jul 3, 2026
From 16 valuation models · updated yesterday
Share price +9.8% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹3,985 – ₹6,236 · fair‑value band ₹1,074 – ₹1,790 · the ₹5,405 price screens above the ₹1,432 fair value. As of Jul 3, 2026.
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Kalyani Investment Company (KICL) currently trades at ₹5,405, while our model-based Fair Value estimate is ₹1,432 — implying the stock looks roughly 73.5% overvalued today. We read business quality at 43/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Kalyani Investment Company generated revenue of ₹781M at a net margin of 47.1%. Revenue grew 1.7% year over year. It earns a return on equity of 0.4%. The balance sheet holds a net cash position of ₹3.1B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Kalyani Investment Company reported revenue of ₹564M in FY2026 versus ₹273M in FY2022, a compound +19.9%/yr. Reported net income was ₹368M in FY2026, compounding −10.4%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.