Anzen India Energy [ANZEN] vs Kalyani Investment [KICL] Detailed Stock Comparison

Anzen India Energy

Kalyani Investment
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Anzen India Energy wins in 7 metrics, Kalyani Investment wins in 10 metrics, with 0 ties. Kalyani Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Anzen India Energy | Kalyani Investment | Better |
---|---|---|---|
P/E Ratio (TTM) | -113.86 | 35.16 | Anzen India Energy |
Price-to-Book Ratio | 1.45 | 0.26 | Kalyani Investment |
Debt-to-Equity Ratio | 1.24 | 0.00 | Kalyani Investment |
PEG Ratio | 0.24 | -0.20 | Kalyani Investment |
EV/EBITDA | 18.53 | 29.66 | Anzen India Energy |
Profit Margin (TTM) | 96.51% | 81.06% | Anzen India Energy |
Operating Margin (TTM) | 21.55% | 51.71% | Kalyani Investment |
EBITDA Margin (TTM) | 21.55% | 51.71% | Kalyani Investment |
Return on Equity | -1.05% | 0.82% | Kalyani Investment |
Return on Assets (TTM) | -0.46% | 0.77% | Kalyani Investment |
Free Cash Flow (TTM) | $-12.87B | $-161.43M | Kalyani Investment |
Dividend Yield | 2.18% | N/A | N/A |
1-Year Return | 13.30% | -13.32% | Anzen India Energy |
Price-to-Sales Ratio (TTM) | 8.79 | 28.50 | Anzen India Energy |
Enterprise Value | $41.11B | $20.19B | Anzen India Energy |
EV/Revenue Ratio | 16.01 | 25.49 | Anzen India Energy |
Gross Profit Margin (TTM) | 95.56% | N/A | N/A |
Revenue per Share (TTM) | $16 | $181 | Kalyani Investment |
Earnings per Share (Diluted) | $-0.39 | $147.04 | Kalyani Investment |
Beta (Stock Volatility) | N/A | 0.20 | N/A |
Anzen India Energy vs Kalyani Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Anzen India Energy | 0.00% | 0.00% | 0.00% | 0.88% | 8.49% | 9.46% |
Kalyani Investment | 1.47% | 7.13% | 7.86% | 1.64% | 18.14% | -12.87% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Anzen India Energy | 13.30% | 12.97% | 12.97% | 12.97% | 12.97% | 12.97% |
Kalyani Investment | -13.32% | 198.48% | 303.12% | 196.07% | 1,781.57% | 10,031.54% |
News Based Sentiment: Anzen India Energy vs Kalyani Investment
Anzen India Energy
News based Sentiment: MIXED
September presented a mixed bag for Anzen India Energy Yield Plus Trust. While the share price saw positive movement and outperformed the Sensex year-to-date, significant stake reductions by Edelweiss Infrastructure Yield Plus and the unresolved 'material issue' create uncertainty. This combination of positive and negative developments makes September a pivotal month for the Trust's future trajectory.
Kalyani Investment
News based Sentiment: MIXED
September presented a mixed bag for KICL, with a stock price increase and positive technical signals offset by disappointing financial results and a developing governance issue related to its investment in Hikal Limited. The conflicting signals create a complex investment picture, making it a significant month for investors to reassess their positions.
Performance & Financial Health Analysis: Anzen India Energy vs Kalyani Investment
Metric | ANZEN | KICL |
---|---|---|
Market Information | ||
Market Cap | ₹22.56B | ₹23.87B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 957,500 | 4,227 |
90 Day Avg. Volume | 596,667 | 2,327 |
Last Close | ₹115.00 | ₹5,268.40 |
52 Week Range | ₹105.43 - ₹118.10 | ₹3,470.00 - ₹8,231.45 |
% from 52W High | -2.62% | -36.00% |
All-Time High | ₹118.10 (Sep 10, 2025) | ₹8,231.45 (Oct 21, 2024) |
% from All-Time High | -2.62% | -36.00% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.45% | 0.20% |
Quarterly Earnings Growth | 0.77% | N/A |
Financial Health | ||
Profit Margin (TTM) | 0.97% | 0.81% |
Operating Margin (TTM) | 0.22% | 0.52% |
Return on Equity (TTM) | -0.01% | 0.01% |
Debt to Equity (MRQ) | 1.24 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹79.54 | ₹19,964.16 |
Cash per Share (MRQ) | ₹0.38 | ₹564.91 |
Operating Cash Flow (TTM) | ₹764.73M | ₹338.00M |
Levered Free Cash Flow (TTM) | ₹-162,340,000 | ₹715.44M |
Dividends | ||
Last 12-Month Dividend Yield | 2.18% | N/A |
Last 12-Month Dividend | ₹2.45 | N/A |
Valuation & Enterprise Metrics Analysis: Anzen India Energy vs Kalyani Investment
Metric | ANZEN | KICL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -113.86 | 35.16 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.24 | -0.20 |
Price to Sales (TTM) | 8.79 | 28.50 |
Price to Book (MRQ) | 1.45 | 0.26 |
Market Capitalization | ||
Market Capitalization | ₹22.56B | ₹23.87B |
Enterprise Value | ₹41.11B | ₹20.19B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 16.01 | 25.49 |
Enterprise to EBITDA | 18.53 | 29.66 |
Risk & Other Metrics | ||
Beta | N/A | 0.20 |
Book Value per Share (MRQ) | ₹79.54 | ₹19,964.16 |
Financial Statements Comparison: Anzen India Energy vs Kalyani Investment
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) | ANZEN | KICL |
---|---|---|
Revenue/Sales | ₹740.43M | ₹0 |
Cost of Goods Sold | ₹40.53M | ₹1.19M |
Gross Profit | ₹699.90M | ₹-1.19M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹182.93M | ₹-16.49M |
EBITDA | ₹582.35M | ₹-16.49M |
Pre-Tax Income | ₹-78.01M | ₹-40.35M |
Income Tax | ₹-2.14M | ₹-8.54M |
Net Income (Profit) | ₹-75.87M | ₹-31.81M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ANZEN | KICL |
---|---|---|
Cash & Equivalents | ₹612.79M | ₹2.06M |
Total Current Assets | ₹2.75B | ₹89.74B |
Total Current Liabilities | ₹5.12B | ₹24.16M |
Long-Term Debt | ₹14.52B | N/A |
Total Shareholders Equity | ₹15.50B | ₹87.16B |
Retained Earnings | ₹-4.07B | ₹4.58B |
Property, Plant & Equipment | ₹193.88M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ANZEN | KICL |
---|---|---|
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 | ANZEN | KICL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 957,500 | 4,227 |
Average Daily Volume (90 Day) | 596,667 | 2,327 |
Shares Outstanding | 196.19M | 4.37M |
Float Shares | N/A | 1.05M |
% Held by Insiders | 0.00% | 0.76% |
% Held by Institutions | 0.01% | 0.00% |
Dividend Analysis & Yield Comparison: Anzen India Energy vs Kalyani Investment
Metric | ANZEN | KICL |
---|---|---|
Last 12-Month Dividend | ₹2.45 | N/A |
Last 12-Month Dividend Yield | 2.18% | N/A |
3-Year Avg Annual Dividend | ₹0.82 | N/A |
3-Year Avg Dividend Yield | 2.31% | N/A |
3-Year Total Dividends | ₹2.45 | N/A |
Ex-Dividend Date | May 30, 2025 | N/A |