Bmw Industries [BMW] vs Kalyani Steels [KSL] Detailed Stock Comparison

Bmw Industries

Kalyani Steels
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Bmw Industries wins in 4 metrics, Kalyani Steels wins in 15 metrics, with 0 ties. Kalyani Steels appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Bmw Industries | Kalyani Steels | Better |
---|---|---|---|
P/E Ratio (TTM) | 14.67 | 12.89 | Kalyani Steels |
Price-to-Book Ratio | 1.37 | 1.81 | Bmw Industries |
Debt-to-Equity Ratio | 25.02 | 23.13 | Kalyani Steels |
PEG Ratio | -0.46 | 0.71 | Bmw Industries |
EV/EBITDA | 8.49 | 8.18 | Kalyani Steels |
Profit Margin (TTM) | 11.25% | 13.53% | Kalyani Steels |
Operating Margin (TTM) | 12.66% | 15.92% | Kalyani Steels |
EBITDA Margin (TTM) | 12.66% | 15.92% | Kalyani Steels |
Return on Equity | 10.24% | 13.55% | Kalyani Steels |
Return on Assets (TTM) | 7.39% | 9.38% | Kalyani Steels |
Free Cash Flow (TTM) | $-124.82M | $3.57B | Kalyani Steels |
Dividend Yield | N/A | 2.25% | N/A |
1-Year Return | -31.50% | -5.94% | Kalyani Steels |
Price-to-Sales Ratio (TTM) | 1.65 | 1.75 | Bmw Industries |
Enterprise Value | $11.43B | $31.16B | Kalyani Steels |
EV/Revenue Ratio | 1.89 | 1.59 | Kalyani Steels |
Gross Profit Margin (TTM) | 62.53% | 28.59% | Bmw Industries |
Revenue per Share (TTM) | $27 | $450 | Kalyani Steels |
Earnings per Share (Diluted) | $3.02 | $60.89 | Kalyani Steels |
Beta (Stock Volatility) | 0.54 | 0.50 | Kalyani Steels |
Bmw Industries vs Kalyani Steels Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Bmw Industries | -0.25% | 0.16% | -7.33% | -16.77% | -1.74% | -20.24% |
Kalyani Steels | 0.34% | 3.15% | -3.72% | -16.87% | 10.68% | -32.80% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Bmw Industries | -31.50% | 60.18% | 183.79% | 303.01% | 303.01% | 303.01% |
Kalyani Steels | -5.94% | 166.47% | 257.60% | 494.96% | 493.61% | 4,494.56% |
News Based Sentiment: Bmw Industries vs Kalyani Steels
Bmw Industries
News based Sentiment: MIXED
BMW Industries Ltd. has shown a significant financial turnaround, moving to profitability after losses, but the decrease in cash flow from operations introduces a key risk. The valuation metrics suggest potential undervaluation, creating a mixed investment narrative that requires careful monitoring.
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: Bmw Industries vs Kalyani Steels
Metric | BMW | KSL |
---|---|---|
Market Information | ||
Market Cap | ₹10.17B | ₹34.30B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 153,929 | 48,837 |
90 Day Avg. Volume | 128,498 | 38,020 |
Last Close | ₹44.02 | ₹787.45 |
52 Week Range | ₹39.36 - ₹59.75 | ₹666.50 - ₹1,277.00 |
% from 52W High | -26.33% | -38.34% |
All-Time High | ₹85.45 (Jan 22, 2024) | ₹1,277.00 (Dec 16, 2024) |
% from All-Time High | -48.48% | -38.34% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.14% | -0.04% |
Quarterly Earnings Growth | -0.32% | 0.18% |
Financial Health | ||
Profit Margin (TTM) | 0.11% | 0.14% |
Operating Margin (TTM) | 0.13% | 0.16% |
Return on Equity (TTM) | 0.10% | 0.14% |
Debt to Equity (MRQ) | 25.02 | 23.13 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹32.38 | ₹433.29 |
Cash per Share (MRQ) | ₹2.06 | ₹171.09 |
Operating Cash Flow (TTM) | ₹754.81M | ₹3.06B |
Levered Free Cash Flow (TTM) | ₹750.49M | ₹2.56B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 2.25% |
Last 12-Month Dividend | N/A | ₹20.00 |
Valuation & Enterprise Metrics Analysis: Bmw Industries vs Kalyani Steels
Metric | BMW | KSL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 14.67 | 12.89 |
Forward P/E | N/A | 23.35 |
PEG Ratio | -0.46 | 0.71 |
Price to Sales (TTM) | 1.65 | 1.75 |
Price to Book (MRQ) | 1.37 | 1.81 |
Market Capitalization | ||
Market Capitalization | ₹10.17B | ₹34.30B |
Enterprise Value | ₹11.43B | ₹31.16B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.89 | 1.59 |
Enterprise to EBITDA | 8.49 | 8.18 |
Risk & Other Metrics | ||
Beta | 0.54 | 0.50 |
Book Value per Share (MRQ) | ₹32.38 | ₹433.29 |
Financial Statements Comparison: Bmw 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) | BMW | KSL |
---|---|---|
Revenue/Sales | ₹1.49B | ₹4.43B |
Cost of Goods Sold | ₹557.10M | ₹3.16B |
Gross Profit | ₹929.76M | ₹1.27B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹188.17M | ₹704.93M |
EBITDA | ₹363.05M | ₹1.01B |
Pre-Tax Income | ₹200.91M | ₹830.72M |
Income Tax | ₹49.43M | ₹213.89M |
Net Income (Profit) | ₹151.49M | ₹616.83M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BMW | KSL |
---|---|---|
Cash & Equivalents | ₹21.37M | ₹143.06M |
Total Current Assets | ₹2.75B | ₹15.41B |
Total Current Liabilities | ₹1.21B | ₹7.89B |
Long-Term Debt | ₹1.01B | ₹0 |
Total Shareholders Equity | ₹7.33B | ₹18.92B |
Retained Earnings | ₹3.76B | ₹18.32B |
Property, Plant & Equipment | ₹6.18B | ₹6.77B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BMW | 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 | BMW | 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) | 153,929 | 48,837 |
Average Daily Volume (90 Day) | 128,498 | 38,020 |
Shares Outstanding | 225.09M | 43.65M |
Float Shares | 31.19M | 15.19M |
% Held by Insiders | 0.82% | 0.65% |
% Held by Institutions | 0.00% | 0.12% |
Dividend Analysis & Yield Comparison: Bmw Industries vs Kalyani Steels
Metric | BMW | 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 |