Welcast Steels [ZWELCAST] vs Kalyani Steels [KSL] Detailed Stock Comparison
Welcast Steels
BSE
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Kalyani Steels
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Welcast Steels wins in 9 metrics, Kalyani Steels wins in 10 metrics, with 0 ties. Kalyani Steels appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Welcast Steels | Kalyani Steels | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 95.87 | 12.63 | Kalyani Steels |
| Price-to-Book Ratio | 1.67 | 1.77 | Welcast Steels |
| Debt-to-Equity Ratio | 0.00 | 23.13 | Welcast Steels |
| PEG Ratio | -1.94 | 0.70 | Welcast Steels |
| EV/EBITDA | -67.70 | 8.02 | Welcast Steels |
| Profit Margin (TTM) | -0.06% | 13.53% | Kalyani Steels |
| Operating Margin (TTM) | -3.53% | 15.92% | Kalyani Steels |
| EBITDA Margin (TTM) | N/A | 15.92% | N/A |
| Return on Equity | -0.85% | 13.55% | Kalyani Steels |
| Return on Assets (TTM) | -0.71% | 9.38% | Kalyani Steels |
| Free Cash Flow (TTM) | $-42.51M | $3.57B | Kalyani Steels |
| Dividend Yield | 0.21% | 2.25% | Kalyani Steels |
| 1-Year Return | -20.36% | -9.54% | Kalyani Steels |
| Price-to-Sales Ratio (TTM) | 0.80 | 1.71 | Welcast Steels |
| Enterprise Value | $468.20M | $30.54B | Kalyani Steels |
| EV/Revenue Ratio | 0.57 | 1.56 | Welcast Steels |
| Gross Profit Margin (TTM) | 39.50% | 28.59% | Welcast Steels |
| Revenue per Share (TTM) | $1,300 | $450 | Welcast Steels |
| Earnings per Share (Diluted) | $-0.84 | $60.87 | Kalyani Steels |
| Beta (Stock Volatility) | -0.02 | 0.50 | Welcast Steels |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Welcast Steels vs Kalyani Steels Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Welcast Steels | -0.05% | -1.46% | -0.67% | -10.09% | -11.61% | -21.19% |
| Kalyani Steels | 1.84% | 0.49% | -7.14% | -18.28% | -0.83% | -32.81% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Welcast Steels | -20.36% | 21.44% | 208.93% | 131.10% | 92.14% | 175.91% |
| Kalyani Steels | -9.54% | 159.43% | 241.00% | 472.95% | 486.65% | 4,493.97% |
News Based Sentiment: Welcast Steels vs Kalyani Steels
Welcast Steels
News based Sentiment: NEGATIVE
September's developments reveal a company struggling with fundamental issues despite some short-term stock performance improvements. The weak financial ratios, lack of corporate actions, and significant year-to-date decline paint a concerning picture for investors, outweighing the positive aspects of cost control and the trading window closure.
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.
Performance & Financial Health Analysis: Welcast Steels vs Kalyani Steels
| Metric | ZWELCAST | KSL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹677.28M | ₹34.31B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 63 | 45,544 |
| 90 Day Avg. Volume | 81 | 37,483 |
| Last Close | ₹1,042.95 | ₹784.65 |
| 52 Week Range | ₹970.00 - ₹1,385.80 | ₹666.50 - ₹1,277.00 |
| % from 52W High | -24.74% | -38.56% |
| All-Time High | ₹1,861.85 (Apr 29, 2024) | ₹1,277.00 (Dec 16, 2024) |
| % from All-Time High | -43.98% | -38.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.07% | -0.04% |
| Quarterly Earnings Growth | -0.07% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.14% |
| Operating Margin (TTM) | -0.04% | 0.16% |
| Return on Equity (TTM) | -0.01% | 0.14% |
| Debt to Equity (MRQ) | 0.00 | 23.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹623.46 | ₹433.29 |
| Cash per Share (MRQ) | ₹309.85 | ₹171.09 |
| Operating Cash Flow (TTM) | ₹-6,208,000 | ₹3.06B |
| Levered Free Cash Flow (TTM) | ₹-3,374,000 | ₹2.56B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.21% | 2.25% |
| Last 12-Month Dividend | ₹2.50 | ₹20.00 |
Valuation & Enterprise Metrics Analysis: Welcast Steels vs Kalyani Steels
| Metric | ZWELCAST | KSL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 95.87 | 12.63 |
| Forward P/E | 31.07 | 22.88 |
| PEG Ratio | -1.94 | 0.70 |
| Price to Sales (TTM) | 0.80 | 1.71 |
| Price to Book (MRQ) | 1.67 | 1.77 |
| Market Capitalization | ||
| Market Capitalization | ₹677.28M | ₹34.31B |
| Enterprise Value | ₹468.20M | ₹30.54B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.57 | 1.56 |
| Enterprise to EBITDA | -67.70 | 8.02 |
| Risk & Other Metrics | ||
| Beta | -0.02 | 0.50 |
| Book Value per Share (MRQ) | ₹623.46 | ₹433.29 |
Financial Statements Comparison: Welcast Steels 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) | ZWELCAST | KSL |
|---|---|---|
| Revenue/Sales | ₹227.85M | ₹4.43B |
| Cost of Goods Sold | ₹137.84M | ₹3.16B |
| Gross Profit | ₹90.01M | ₹1.27B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-8.04M | ₹704.93M |
| EBITDA | ₹-2.30M | ₹1.01B |
| Pre-Tax Income | ₹-3.93M | ₹830.72M |
| Income Tax | ₹-989,000 | ₹213.89M |
| Net Income (Profit) | ₹-2.94M | ₹616.83M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ZWELCAST | KSL |
|---|---|---|
| Cash & Equivalents | ₹24.49M | ₹143.06M |
| Total Current Assets | ₹403.04M | ₹15.41B |
| Total Current Liabilities | ₹74.54M | ₹7.89B |
| Long-Term Debt | N/A | ₹0 |
| Total Shareholders Equity | ₹397.25M | ₹18.92B |
| Retained Earnings | ₹348.90M | ₹18.32B |
| Property, Plant & Equipment | ₹8.55M | ₹6.77B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ZWELCAST | 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 | ZWELCAST | 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) | 63 | 45,544 |
| Average Daily Volume (90 Day) | 81 | 37,483 |
| Shares Outstanding | 638,161 | 43.65M |
| Float Shares | 113,889 | 15.19M |
| % Held by Insiders | 0.82% | 0.65% |
| % Held by Institutions | 0.00% | 0.12% |
Dividend Analysis & Yield Comparison: Welcast Steels vs Kalyani Steels
| Metric | ZWELCAST | KSL |
|---|---|---|
| Last 12-Month Dividend | ₹2.50 | ₹20.00 |
| Last 12-Month Dividend Yield | 0.21% | 2.25% |
| 3-Year Avg Annual Dividend | ₹1.67 | ₹10.00 |
| 3-Year Avg Dividend Yield | 0.24% | 1.52% |
| 3-Year Total Dividends | ₹5.00 | ₹30.00 |
| Ex-Dividend Date | Aug 26, 2024 | Aug 11, 2025 |