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

Investment

BSE
Loading...

Kalyani Steels

NSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Investment wins in 2 metrics, Kalyani Steels wins in 18 metrics, with 0 ties. Kalyani Steels appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInvestmentKalyani SteelsBetter
P/E Ratio (TTM)70.8612.63Kalyani Steels
Price-to-Book Ratio4.641.77Kalyani Steels
Debt-to-Equity Ratio70.6723.13Kalyani Steels
PEG Ratio-1.370.70Investment
EV/EBITDA21.898.02Kalyani 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 Return-12.21%-9.54%Kalyani Steels
Price-to-Sales Ratio (TTM)2.551.71Kalyani Steels
Enterprise Value$4.85B$30.54BKalyani Steels
EV/Revenue Ratio2.911.56Kalyani Steels
Gross Profit Margin (TTM)28.02%28.59%Kalyani Steels
Revenue per Share (TTM)$166$450Kalyani Steels
Earnings per Share (Diluted)$5.98$60.87Kalyani Steels
Beta (Stock Volatility)0.240.50Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Investment vs Kalyani Steels Stock Performance Analysis

Loading Price Chart...

Investment
Kalyani Steels
Investment Stock Overview | Kalyani Steels Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Investment-1.12%-3.13%-8.47%-19.33%4.39%-13.12%
Kalyani Steels1.84%0.49%-7.14%-18.28%-0.83%-32.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Investment-12.21%181.35%472.68%677.68%504.43%418.49%
Kalyani Steels-9.54%159.43%241.00%472.95%486.65%4,493.97%

News Based Sentiment: Investment vs Kalyani Steels

Investment

News based Sentiment: NEGATIVE

September proved to be a difficult month for Investment & Precision Castings Ltd. with a significant decline in share price and the first revenue contraction in three years. While some positive earnings figures were reported, the negative analyst rating and reduced investor participation suggest a weakening investment outlook.

View Investment News Sentiment Analysis

Kalyani Steels

News based Sentiment: NEGATIVE

While the share price saw a small increase on October 1st, the significant discount to the 52-week high and the 'Strong Sell' recommendation from Bazaartrend create a generally negative outlook for the stock. The analyst's price targets suggest substantial downside risk, outweighing the modest positive movement.

View Kalyani Steels News Sentiment Analysis

Performance & Financial Health Analysis: Investment vs Kalyani Steels

MetricINVPRECQKSL
Market Information
Market Cap i₹4.28B₹34.31B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,19145,544
90 Day Avg. Volume i1,86537,483
Last Close₹416.45₹784.65
52 Week Range₹279.00 - ₹577.00₹666.50 - ₹1,277.00
% from 52W High-27.82%-38.56%
All-Time High₹1,100.00 (Jun 25, 2025)₹1,277.00 (Dec 16, 2024)
% from All-Time High-62.14%-38.56%
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₹0.50₹20.00

Valuation & Enterprise Metrics Analysis: Investment vs Kalyani Steels

MetricINVPRECQKSL
Price Ratios
P/E Ratio (TTM) i70.8612.63
Forward P/E i18.6722.88
PEG Ratio i-1.370.70
Price to Sales (TTM) i2.551.71
Price to Book (MRQ) i4.641.77
Market Capitalization
Market Capitalization i₹4.28B₹34.31B
Enterprise Value i₹4.85B₹30.54B
Enterprise Value Metrics
Enterprise to Revenue i2.911.56
Enterprise to EBITDA i21.898.02
Risk & Other Metrics
Beta i0.240.50
Book Value per Share (MRQ) i₹91.26₹433.29

Financial Statements Comparison: Investment vs Kalyani Steels

Financial Metrics

Loading Financial Charts...

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₹440.20M₹4.43B
Cost of Goods Sold i₹316.85M₹3.16B
Gross Profit i₹123.35M₹1.27B
Research & Development iN/AN/A
Operating Income (EBIT) i₹43.82M₹704.93M
EBITDA i₹66.23M₹1.01B
Pre-Tax Income i₹30.14M₹830.72M
Income Tax i₹8.41M₹213.89M
Net Income (Profit) i₹21.73M₹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 i₹260.32M₹18.32B
Property, Plant & Equipment i₹24.36M₹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) i2,19145,544
Average Daily Volume (90 Day) i1,86537,483
Shares Outstanding i10.00M43.65M
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₹0.50₹20.00
Last 12-Month Dividend Yield i0.11%2.25%
3-Year Avg Annual Dividend i₹0.92₹10.00
3-Year Avg Dividend Yield i0.24%1.52%
3-Year Total Dividends i₹2.75₹30.00
Ex-Dividend DateSep 11, 2025Aug 11, 2025