Capital [CAPINVIT] vs Kalyani Investment [KICL] Detailed Stock Comparison
Capital
BSE
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Kalyani Investment
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Capital wins in 7 metrics, Kalyani Investment wins in 9 metrics, with 0 ties. Kalyani Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Capital | Kalyani Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 17.08 | 35.16 | Capital |
| Price-to-Book Ratio | 2.15 | 0.26 | Kalyani Investment |
| Debt-to-Equity Ratio | 271.81 | 0.00 | Kalyani Investment |
| PEG Ratio | N/A | -0.20 | N/A |
| EV/EBITDA | 452.60 | 29.66 | Kalyani Investment |
| Profit Margin (TTM) | 8.40% | 81.06% | Kalyani Investment |
| Operating Margin (TTM) | 33.37% | 51.71% | Kalyani Investment |
| EBITDA Margin (TTM) | 33.37% | 51.71% | Kalyani Investment |
| Return on Equity | 11.96% | 0.82% | Capital |
| Return on Assets (TTM) | 6.61% | 0.77% | Capital |
| Free Cash Flow (TTM) | $2.84B | $-161.43M | Capital |
| Dividend Yield | 31.41% | N/A | N/A |
| 1-Year Return | -22.12% | -13.32% | Kalyani Investment |
| Price-to-Sales Ratio (TTM) | 1.41 | 28.50 | Capital |
| Enterprise Value | $58.36B | $20.19B | Capital |
| EV/Revenue Ratio | 3.90 | 25.49 | Capital |
| Gross Profit Margin (TTM) | 99.94% | N/A | N/A |
| Revenue per Share (TTM) | $43 | $181 | Kalyani Investment |
| Earnings per Share (Diluted) | $-6.42 | $147.04 | Kalyani Investment |
| Beta (Stock Volatility) | N/A | 0.20 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Capital vs Kalyani Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Capital | 0.94% | 0.29% | -1.04% | -1.17% | -13.40% | -22.12% |
| Kalyani Investment | 1.47% | 7.13% | 7.86% | 1.64% | 18.14% | -12.87% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Capital | -22.12% | -22.12% | -22.12% | -22.12% | -22.12% | -22.12% |
| Kalyani Investment | -13.32% | 198.48% | 303.12% | 196.07% | 1,781.57% | 10,031.54% |
News Based Sentiment: Capital vs Kalyani Investment
Capital
News based Sentiment: NEGATIVE
The month was largely defined by disappointing financial results – a consolidated loss for both the quarter and the full year. While a small share price increase offered a brief respite, the longer-term downward trend and shifts in shareholding paint a concerning picture for investors, making this a significant month for the company's investment narrative.
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: Capital vs Kalyani Investment
| Metric | CAPINVIT | KICL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹21.24B | ₹23.87B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 9,750 | 4,227 |
| 90 Day Avg. Volume | 13,953 | 2,327 |
| Last Close | ₹77.11 | ₹5,268.40 |
| 52 Week Range | ₹74.26 - ₹109.99 | ₹3,470.00 - ₹8,231.45 |
| % from 52W High | -29.89% | -36.00% |
| All-Time High | ₹109.99 (Mar 03, 2025) | ₹8,231.45 (Oct 21, 2024) |
| % from All-Time High | -29.89% | -36.00% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.20% |
| Quarterly Earnings Growth | N/A | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.08% | 0.81% |
| Operating Margin (TTM) | 0.33% | 0.52% |
| Return on Equity (TTM) | 0.12% | 0.01% |
| Debt to Equity (MRQ) | 271.81 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹35.59 | ₹19,964.16 |
| Cash per Share (MRQ) | ₹4.87 | ₹564.91 |
| Operating Cash Flow (TTM) | ₹1.10B | ₹338.00M |
| Levered Free Cash Flow (TTM) | ₹-1,938,401,280 | ₹715.44M |
| Dividends | ||
| Last 12-Month Dividend Yield | 31.41% | N/A |
| Last 12-Month Dividend | ₹24.95 | N/A |
Valuation & Enterprise Metrics Analysis: Capital vs Kalyani Investment
| Metric | CAPINVIT | KICL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 17.08 | 35.16 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | -0.20 |
| Price to Sales (TTM) | 1.41 | 28.50 |
| Price to Book (MRQ) | 2.15 | 0.26 |
| Market Capitalization | ||
| Market Capitalization | ₹21.24B | ₹23.87B |
| Enterprise Value | ₹58.36B | ₹20.19B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.90 | 25.49 |
| Enterprise to EBITDA | 452.60 | 29.66 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.20 |
| Book Value per Share (MRQ) | ₹35.59 | ₹19,964.16 |
Financial Statements Comparison: Capital 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) | CAPINVIT | KICL |
|---|---|---|
| Revenue/Sales | N/A | ₹0 |
| Cost of Goods Sold | N/A | ₹1.19M |
| Gross Profit | N/A | ₹-1.19M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | ₹-16.49M |
| EBITDA | N/A | ₹-16.49M |
| Pre-Tax Income | N/A | ₹-40.35M |
| Income Tax | N/A | ₹-8.54M |
| Net Income (Profit) | N/A | ₹-31.81M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CAPINVIT | KICL |
|---|---|---|
| Cash & Equivalents | ₹2.30B | ₹2.06M |
| Total Current Assets | ₹13.49B | ₹89.74B |
| Total Current Liabilities | ₹2.11B | ₹24.16M |
| Long-Term Debt | ₹23.16B | N/A |
| Total Shareholders Equity | ₹23.04B | ₹87.16B |
| Retained Earnings | ₹-3.87B | ₹4.58B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CAPINVIT | 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 | CAPINVIT | 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) | 9,750 | 4,227 |
| Average Daily Volume (90 Day) | 13,953 | 2,327 |
| Shares Outstanding | 275.40M | 4.37M |
| Float Shares | 200.72M | 1.05M |
| % Held by Insiders | 0.00% | 0.76% |
| % Held by Institutions | 0.12% | 0.00% |
Dividend Analysis & Yield Comparison: Capital vs Kalyani Investment
| Metric | CAPINVIT | KICL |
|---|---|---|
| Last 12-Month Dividend | ₹24.95 | N/A |
| Last 12-Month Dividend Yield | 31.41% | N/A |
| 3-Year Avg Annual Dividend | ₹8.32 | N/A |
| 3-Year Avg Dividend Yield | 9.75% | N/A |
| 3-Year Total Dividends | ₹24.95 | N/A |
| Ex-Dividend Date | Aug 11, 2025 | N/A |