Investment [INVPRECQ] vs Kalyani Steels [KSL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Investment wins in 3 metrics, Kalyani Steels wins in 17 metrics, with 0 ties. Kalyani Steels appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInvestmentKalyani SteelsBetter
P/E Ratio (TTM)78.1014.24Kalyani Steels
Price-to-Book Ratio5.202.00Kalyani Steels
Debt-to-Equity Ratio70.6723.13Kalyani Steels
PEG Ratio20.920.79Kalyani Steels
EV/EBITDA24.329.13Kalyani Steels
Profit Margin (TTM)3.59%13.53%Kalyani Steels
Operating Margin (TTM)9.76%15.92%Kalyani Steels
EBITDA Margin (TTM)9.76%15.92%Kalyani Steels
Return on Equity6.64%13.55%Kalyani Steels
Return on Assets (TTM)2.97%9.38%Kalyani Steels
Free Cash Flow (TTM)$145.36M$3.57BKalyani Steels
Dividend Yield0.11%2.25%Kalyani Steels
1-Year Return21.47%14.33%Investment
Price-to-Sales Ratio (TTM)1.431.93Investment
Enterprise Value$5.38B$34.76BKalyani Steels
EV/Revenue Ratio3.241.77Kalyani Steels
Gross Profit Margin (TTM)27.55%28.59%Kalyani Steels
Revenue per Share (TTM)$166$450Kalyani Steels
Earnings per Share (Diluted)$6.08$60.88Kalyani Steels
Beta (Stock Volatility)0.330.58Investment
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Investment vs Kalyani Steels Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Investment0.00%-4.60%-4.43%9.92%35.28%-0.93%
Kalyani Steels0.96%-5.23%-4.08%8.12%12.61%-25.74%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Investment21.47%312.91%421.99%849.70%510.19%522.67%
Kalyani Steels14.33%191.84%282.95%476.60%524.56%4,977.28%

Performance & Financial Health Analysis: Investment vs Kalyani Steels

MetricINVPRECQKSL
Market Information
Market Cap i₹2.37B₹37.86B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,93445,788
90 Day Avg. Volume i2,93661,315
Last Close₹474.85₹875.55
52 Week Range₹279.00 - ₹577.00₹666.50 - ₹1,277.00
% from 52W High-17.70%-31.44%
All-Time High₹1,100.00 (Jun 25, 2025)₹1,277.00 (Dec 16, 2024)
% from All-Time High-56.83%-31.44%
Growth Metrics
Quarterly Revenue Growth0.09%-0.04%
Quarterly Earnings Growth-0.04%0.18%
Financial Health
Profit Margin (TTM) i0.04%0.14%
Operating Margin (TTM) i0.10%0.16%
Return on Equity (TTM) i0.07%0.14%
Debt to Equity (MRQ) i70.6723.13
Cash & Liquidity
Book Value per Share (MRQ)₹91.26₹433.29
Cash per Share (MRQ)₹1.46₹171.09
Operating Cash Flow (TTM) i₹58.15M₹3.06B
Levered Free Cash Flow (TTM) i₹60.57M₹2.56B
Dividends
Last 12-Month Dividend Yield i0.11%2.25%
Last 12-Month Dividend i₹1.00₹20.00

Valuation & Enterprise Metrics Analysis: Investment vs Kalyani Steels

MetricINVPRECQKSL
Price Ratios
P/E Ratio (TTM) i78.1014.24
Forward P/E i20.9225.80
PEG Ratio i20.920.79
Price to Sales (TTM) i1.431.93
Price to Book (MRQ) i5.202.00
Market Capitalization
Market Capitalization i₹2.37B₹37.86B
Enterprise Value i₹5.38B₹34.76B
Enterprise Value Metrics
Enterprise to Revenue i3.241.77
Enterprise to EBITDA i24.329.13
Risk & Other Metrics
Beta i0.330.58
Book Value per Share (MRQ) i₹91.26₹433.29

Financial Statements Comparison: Investment vs Kalyani Steels

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)INVPRECQKSL
Revenue/Sales i₹419.32M₹4.43B
Cost of Goods Sold i₹303.82M₹3.16B
Gross Profit i₹115.50M₹1.27B
Research & Development iN/AN/A
Operating Income (EBIT) i₹40.26M₹704.93M
EBITDA i₹62.22M₹1.01B
Pre-Tax Income i₹25.61M₹830.72M
Income Tax i₹6.66M₹213.89M
Net Income (Profit) i₹18.95M₹616.83M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)INVPRECQKSL
Cash & Equivalents i₹2.35M₹143.06M
Total Current Assets i₹1.09B₹15.41B
Total Current Liabilities i₹988.81M₹7.89B
Long-Term Debt i₹64.47M₹0
Total Shareholders Equity i₹912.65M₹18.92B
Retained Earnings iN/A₹18.32B
Property, Plant & Equipment i₹842.63M₹6.77B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)INVPRECQKSL
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

MetricINVPRECQKSL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,93445,788
Average Daily Volume (90 Day) i2,93661,315
Shares Outstanding i5.00M43.65M
Float Shares i3.56M15.19M
% Held by Insiders i0.64%0.65%
% Held by Institutions i0.00%0.12%

Dividend Analysis & Yield Comparison: Investment vs Kalyani Steels

MetricINVPRECQKSL
Last 12-Month Dividend i₹1.00₹20.00
Last 12-Month Dividend Yield i0.11%2.25%
3-Year Avg Annual Dividend i₹0.75₹10.00
3-Year Avg Dividend Yield i0.15%1.52%
3-Year Total Dividends i₹2.25₹30.00
Ex-Dividend DateAug 22, 2024Aug 11, 2025