Aerpace Industries [AERPACE] vs Kalyani Steels [KSL] Detailed Stock Comparison
Aerpace Industries
BSE
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Kalyani Steels
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Aerpace Industries wins in 4 metrics, Kalyani Steels wins in 13 metrics, with 0 ties. Kalyani Steels appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Aerpace Industries | Kalyani Steels | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -49.11 | 12.89 | Aerpace Industries |
| Price-to-Book Ratio | 6.88 | 1.81 | Kalyani Steels |
| Debt-to-Equity Ratio | 29.12 | 23.13 | Kalyani Steels |
| PEG Ratio | -0.86 | 0.71 | Aerpace Industries |
| EV/EBITDA | -43.20 | 8.18 | Aerpace Industries |
| Profit Margin (TTM) | 0.00% | 13.53% | Kalyani Steels |
| Operating Margin (TTM) | -1,201.73% | 15.92% | Kalyani Steels |
| EBITDA Margin (TTM) | N/A | 15.92% | N/A |
| Return on Equity | -12.78% | 13.55% | Kalyani Steels |
| Return on Assets (TTM) | -9.48% | 9.38% | Kalyani Steels |
| Free Cash Flow (TTM) | $-383.20M | $3.57B | Kalyani Steels |
| Dividend Yield | N/A | 2.25% | N/A |
| 1-Year Return | -55.08% | -5.62% | Kalyani Steels |
| Price-to-Sales Ratio (TTM) | 2,239.99 | 1.75 | Kalyani Steels |
| Enterprise Value | $3.52B | $31.16B | Kalyani Steels |
| EV/Revenue Ratio | 2,356.24 | 1.59 | Kalyani Steels |
| Gross Profit Margin (TTM) | N/A | 28.59% | N/A |
| Revenue per Share (TTM) | $0 | $450 | Kalyani Steels |
| Earnings per Share (Diluted) | $-0.48 | $60.89 | Kalyani Steels |
| Beta (Stock Volatility) | 0.43 | 0.50 | Aerpace Industries |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Aerpace Industries vs Kalyani Steels Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Aerpace Industries | -1.29% | -3.68% | -16.83% | -22.98% | -11.79% | -56.89% |
| Kalyani Steels | 0.34% | 3.37% | -3.39% | -16.58% | 11.06% | -32.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Aerpace Industries | -55.08% | 55.15% | 55.15% | 55.15% | 55.15% | 55.15% |
| Kalyani Steels | -5.62% | 167.39% | 258.83% | 497.01% | 495.65% | 4,510.36% |
News Based Sentiment: Aerpace Industries vs Kalyani Steels
Aerpace Industries
News based Sentiment: NEGATIVE
Aerpace Industries is facing substantial financial and operational headwinds, as evidenced by its significant stock decline, negative EBIT to Interest ratio, and underperformance compared to the broader market. While a brief stock increase occurred on October 1st, the overall narrative remains overwhelmingly negative, indicating a high-risk investment.
Kalyani Steels
News based Sentiment: MIXED
October brought both positive and negative developments for Kalyani Steels, including a new Managing Director and concerning analyst downgrades. The disconnect between profit growth and stock performance, coupled with a wide range of price targets, creates a complex investment picture, making this a significant month for the company.
Performance & Financial Health Analysis: Aerpace Industries vs Kalyani Steels
| Metric | AERPACE | KSL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹3.48B | ₹34.30B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 318,402 | 48,837 |
| 90 Day Avg. Volume | 402,089 | 38,020 |
| Last Close | ₹20.65 | ₹787.45 |
| 52 Week Range | ₹19.33 - ₹52.00 | ₹666.50 - ₹1,277.00 |
| % from 52W High | -60.29% | -38.34% |
| All-Time High | ₹59.50 (Oct 21, 2024) | ₹1,277.00 (Dec 16, 2024) |
| % from All-Time High | -65.29% | -38.34% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | -0.04% |
| Quarterly Earnings Growth | N/A | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.14% |
| Operating Margin (TTM) | -12.02% | 0.16% |
| Return on Equity (TTM) | -0.13% | 0.14% |
| Debt to Equity (MRQ) | 29.12 | 23.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹3.17 | ₹433.29 |
| Cash per Share (MRQ) | ₹0.02 | ₹171.09 |
| Operating Cash Flow (TTM) | ₹-75,153,000 | ₹3.06B |
| Levered Free Cash Flow (TTM) | ₹-65,738,000 | ₹2.56B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.25% |
| Last 12-Month Dividend | N/A | ₹20.00 |
Valuation & Enterprise Metrics Analysis: Aerpace Industries vs Kalyani Steels
| Metric | AERPACE | KSL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -49.11 | 12.89 |
| Forward P/E | N/A | 23.35 |
| PEG Ratio | -0.86 | 0.71 |
| Price to Sales (TTM) | 2,239.99 | 1.75 |
| Price to Book (MRQ) | 6.88 | 1.81 |
| Market Capitalization | ||
| Market Capitalization | ₹3.48B | ₹34.30B |
| Enterprise Value | ₹3.52B | ₹31.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2,356.24 | 1.59 |
| Enterprise to EBITDA | -43.20 | 8.18 |
| Risk & Other Metrics | ||
| Beta | 0.43 | 0.50 |
| Book Value per Share (MRQ) | ₹3.17 | ₹433.29 |
Financial Statements Comparison: Aerpace Industries vs Kalyani Steels
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AERPACE | KSL |
|---|---|---|
| Revenue/Sales | ₹0 | ₹4.43B |
| Cost of Goods Sold | ₹0 | ₹3.16B |
| Gross Profit | ₹0 | ₹1.27B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-18.11M | ₹704.93M |
| EBITDA | ₹-11.22M | ₹1.01B |
| Pre-Tax Income | ₹-18.41M | ₹830.72M |
| Income Tax | ₹-741,000 | ₹213.89M |
| Net Income (Profit) | ₹-17.67M | ₹616.83M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AERPACE | KSL |
|---|---|---|
| Cash & Equivalents | ₹1.32M | ₹143.06M |
| Total Current Assets | ₹30.51M | ₹15.41B |
| Total Current Liabilities | ₹53.21M | ₹7.89B |
| Long-Term Debt | ₹124.58M | ₹0 |
| Total Shareholders Equity | ₹514.19M | ₹18.92B |
| Retained Earnings | ₹-75.42M | ₹18.32B |
| Property, Plant & Equipment | ₹169.35M | ₹6.77B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AERPACE | KSL |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AERPACE | KSL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 318,402 | 48,837 |
| Average Daily Volume (90 Day) | 402,089 | 38,020 |
| Shares Outstanding | 153.86M | 43.65M |
| Float Shares | 75.85M | 15.19M |
| % Held by Insiders | 0.49% | 0.65% |
| % Held by Institutions | 0.00% | 0.12% |
Dividend Analysis & Yield Comparison: Aerpace Industries vs Kalyani Steels
| Metric | AERPACE | KSL |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹20.00 |
| Last 12-Month Dividend Yield | N/A | 2.25% |
| 3-Year Avg Annual Dividend | N/A | ₹10.00 |
| 3-Year Avg Dividend Yield | N/A | 1.52% |
| 3-Year Total Dividends | N/A | ₹30.00 |
| Ex-Dividend Date | N/A | Aug 11, 2025 |