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

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

MetricAnzen India EnergyKalyani InvestmentBetter
P/E Ratio (TTM)-113.8635.16Anzen India Energy
Price-to-Book Ratio1.450.26Kalyani Investment
Debt-to-Equity Ratio1.240.00Kalyani Investment
PEG Ratio0.24-0.20Kalyani Investment
EV/EBITDA18.5329.66Anzen 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)$-12.87B$-161.43MKalyani Investment
Dividend Yield2.18%N/AN/A
1-Year Return13.30%-13.32%Anzen India Energy
Price-to-Sales Ratio (TTM)8.7928.50Anzen India Energy
Enterprise Value$41.11B$20.19BAnzen India Energy
EV/Revenue Ratio16.0125.49Anzen India Energy
Gross Profit Margin (TTM)95.56%N/AN/A
Revenue per Share (TTM)$16$181Kalyani Investment
Earnings per Share (Diluted)$-0.39$147.04Kalyani Investment
Beta (Stock Volatility)N/A0.20N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Anzen India Energy vs Kalyani Investment Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Anzen India Energy0.00%0.00%0.00%0.88%8.49%9.46%
Kalyani Investment1.47%7.13%7.86%1.64%18.14%-12.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Anzen India Energy13.30%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.

View Anzen India Energy News Sentiment Analysis

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.

View Kalyani Investment News Sentiment Analysis

Performance & Financial Health Analysis: Anzen India Energy vs Kalyani Investment

MetricANZENKICL
Market Information
Market Cap i₹22.56B₹23.87B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i957,5004,227
90 Day Avg. Volume i596,6672,327
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 Growth0.45%0.20%
Quarterly Earnings Growth0.77%N/A
Financial Health
Profit Margin (TTM) i0.97%0.81%
Operating Margin (TTM) i0.22%0.52%
Return on Equity (TTM) i-0.01%0.01%
Debt to Equity (MRQ) i1.240.00
Cash & Liquidity
Book Value per Share (MRQ)₹79.54₹19,964.16
Cash per Share (MRQ)₹0.38₹564.91
Operating Cash Flow (TTM) i₹764.73M₹338.00M
Levered Free Cash Flow (TTM) i₹-162,340,000₹715.44M
Dividends
Last 12-Month Dividend Yield i2.18%N/A
Last 12-Month Dividend i₹2.45N/A

Valuation & Enterprise Metrics Analysis: Anzen India Energy vs Kalyani Investment

MetricANZENKICL
Price Ratios
P/E Ratio (TTM) i-113.8635.16
Forward P/E iN/AN/A
PEG Ratio i0.24-0.20
Price to Sales (TTM) i8.7928.50
Price to Book (MRQ) i1.450.26
Market Capitalization
Market Capitalization i₹22.56B₹23.87B
Enterprise Value i₹41.11B₹20.19B
Enterprise Value Metrics
Enterprise to Revenue i16.0125.49
Enterprise to EBITDA i18.5329.66
Risk & Other Metrics
Beta iN/A0.20
Book Value per Share (MRQ) i₹79.54₹19,964.16

Financial Statements Comparison: Anzen India Energy vs Kalyani Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ANZENKICL
Revenue/Sales i₹740.43M₹0
Cost of Goods Sold i₹40.53M₹1.19M
Gross Profit i₹699.90M₹-1.19M
Research & Development iN/AN/A
Operating Income (EBIT) i₹182.93M₹-16.49M
EBITDA i₹582.35M₹-16.49M
Pre-Tax Income i₹-78.01M₹-40.35M
Income Tax i₹-2.14M₹-8.54M
Net Income (Profit) i₹-75.87M₹-31.81M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ANZENKICL
Cash & Equivalents i₹612.79M₹2.06M
Total Current Assets i₹2.75B₹89.74B
Total Current Liabilities i₹5.12B₹24.16M
Long-Term Debt i₹14.52BN/A
Total Shareholders Equity i₹15.50B₹87.16B
Retained Earnings i₹-4.07B₹4.58B
Property, Plant & Equipment i₹193.88MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ANZENKICL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricANZENKICL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i957,5004,227
Average Daily Volume (90 Day) i596,6672,327
Shares Outstanding i196.19M4.37M
Float Shares iN/A1.05M
% Held by Insiders i0.00%0.76%
% Held by Institutions i0.01%0.00%

Dividend Analysis & Yield Comparison: Anzen India Energy vs Kalyani Investment

MetricANZENKICL
Last 12-Month Dividend i₹2.45N/A
Last 12-Month Dividend Yield i2.18%N/A
3-Year Avg Annual Dividend i₹0.82N/A
3-Year Avg Dividend Yield i2.31%N/A
3-Year Total Dividends i₹2.45N/A
Ex-Dividend DateMay 30, 2025N/A