Kalyani Investment [KICL] vs Anzen India Energy [ANZEN] Detailed Stock Comparison

Kalyani Investment

NSE
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Anzen India Energy

BSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kalyani Investment wins in 10 metrics, Anzen India Energy wins in 7 metrics, with 0 ties. Kalyani Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKalyani InvestmentAnzen India EnergyBetter
P/E Ratio (TTM)35.16-113.86Anzen India Energy
Price-to-Book Ratio0.261.45Kalyani Investment
Debt-to-Equity Ratio0.001.24Kalyani Investment
PEG Ratio-0.200.24Kalyani Investment
EV/EBITDA29.6618.53Anzen India Energy
Profit Margin (TTM)81.06%96.51%Anzen India Energy
Operating Margin (TTM)51.71%21.55%Kalyani Investment
EBITDA Margin (TTM)51.71%21.55%Kalyani Investment
Return on Equity0.82%-1.05%Kalyani Investment
Return on Assets (TTM)0.77%-0.46%Kalyani Investment
Free Cash Flow (TTM)$-161.43M$-12.87BKalyani Investment
Dividend YieldN/A2.18%N/A
1-Year Return-13.32%13.30%Anzen India Energy
Price-to-Sales Ratio (TTM)28.508.79Anzen India Energy
Enterprise Value$20.19B$41.11BAnzen India Energy
EV/Revenue Ratio25.4916.01Anzen India Energy
Gross Profit Margin (TTM)N/A95.56%N/A
Revenue per Share (TTM)$181$16Kalyani Investment
Earnings per Share (Diluted)$147.04$-0.39Kalyani Investment
Beta (Stock Volatility)0.20N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kalyani Investment vs Anzen India Energy Stock Performance Analysis

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Kalyani Investment
Anzen India Energy
Kalyani Investment Stock Overview | Anzen India Energy Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kalyani Investment1.47%7.13%7.86%1.64%18.14%-12.87%
Anzen India Energy0.00%0.00%0.00%0.88%8.49%9.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kalyani Investment-13.32%198.48%303.12%196.07%1,781.57%10,031.54%
Anzen India Energy13.30%12.97%12.97%12.97%12.97%12.97%

News Based Sentiment: Kalyani Investment vs Anzen India Energy

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.

View Kalyani Investment News Sentiment Analysis

Anzen India Energy

News based Sentiment: MIXED

The month saw a significant acquisition that expands the Trust's business, but was offset by notable stake reductions from the sponsor and an associate. This creates a mixed picture for investors, requiring careful monitoring of future performance and insider activity.

View Anzen India Energy News Sentiment Analysis

Performance & Financial Health Analysis: Kalyani Investment vs Anzen India Energy

MetricKICLANZEN
Market Information
Market Cap i₹23.87B₹22.56B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i4,227957,500
90 Day Avg. Volume i2,327596,667
Last Close₹5,268.40₹115.00
52 Week Range₹3,470.00 - ₹8,231.45₹105.43 - ₹118.10
% from 52W High-36.00%-2.62%
All-Time High₹8,231.45 (Oct 21, 2024)₹118.10 (Sep 10, 2025)
% from All-Time High-36.00%-2.62%
Growth Metrics
Quarterly Revenue Growth0.20%0.45%
Quarterly Earnings GrowthN/A0.77%
Financial Health
Profit Margin (TTM) i0.81%0.97%
Operating Margin (TTM) i0.52%0.22%
Return on Equity (TTM) i0.01%-0.01%
Debt to Equity (MRQ) i0.001.24
Cash & Liquidity
Book Value per Share (MRQ)₹19,964.16₹79.54
Cash per Share (MRQ)₹564.91₹0.38
Operating Cash Flow (TTM) i₹338.00M₹764.73M
Levered Free Cash Flow (TTM) i₹715.44M₹-162,340,000
Dividends
Last 12-Month Dividend Yield iN/A2.18%
Last 12-Month Dividend iN/A₹2.45

Valuation & Enterprise Metrics Analysis: Kalyani Investment vs Anzen India Energy

MetricKICLANZEN
Price Ratios
P/E Ratio (TTM) i35.16-113.86
Forward P/E iN/AN/A
PEG Ratio i-0.200.24
Price to Sales (TTM) i28.508.79
Price to Book (MRQ) i0.261.45
Market Capitalization
Market Capitalization i₹23.87B₹22.56B
Enterprise Value i₹20.19B₹41.11B
Enterprise Value Metrics
Enterprise to Revenue i25.4916.01
Enterprise to EBITDA i29.6618.53
Risk & Other Metrics
Beta i0.20N/A
Book Value per Share (MRQ) i₹19,964.16₹79.54

Financial Statements Comparison: Kalyani Investment vs Anzen India Energy

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)KICLANZEN
Revenue/Sales i₹0₹740.43M
Cost of Goods Sold i₹1.19M₹40.53M
Gross Profit i₹-1.19M₹699.90M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-16.49M₹182.93M
EBITDA i₹-16.49M₹582.35M
Pre-Tax Income i₹-40.35M₹-78.01M
Income Tax i₹-8.54M₹-2.14M
Net Income (Profit) i₹-31.81M₹-75.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KICLANZEN
Cash & Equivalents i₹2.06M₹612.79M
Total Current Assets i₹89.74B₹2.75B
Total Current Liabilities i₹24.16M₹5.12B
Long-Term Debt iN/A₹14.52B
Total Shareholders Equity i₹87.16B₹15.50B
Retained Earnings i₹4.58B₹-4.07B
Property, Plant & Equipment iN/A₹193.88M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KICLANZEN
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

MetricKICLANZEN
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,227957,500
Average Daily Volume (90 Day) i2,327596,667
Shares Outstanding i4.37M196.19M
Float Shares i1.05MN/A
% Held by Insiders i0.76%0.00%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Kalyani Investment vs Anzen India Energy

MetricKICLANZEN
Last 12-Month Dividend iN/A₹2.45
Last 12-Month Dividend Yield iN/A2.18%
3-Year Avg Annual Dividend iN/A₹0.82
3-Year Avg Dividend Yield iN/A2.31%
3-Year Total Dividends iN/A₹2.45
Ex-Dividend DateN/AMay 30, 2025