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KICL.BO$5000.00+0.03%
Fair $5000.00+0.0%

KICL.BO

Kalyani Investment Company Limited

Financial Services / Asset ManagementBSE

$5000.00

+1.70 (+0.03%)

Fairly Valued+0.0%Fair Value $5000.00Fund rank 23/100 · Data gapFallback financials|
SA 33/D
F-Score: 1/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 3.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years ROE is 0.3%, below the 5% threshold
Thesis & Journal · KICL.BOLocal privado en este navegador · Kalyani Investment Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$21.8B

P/E

59.2x

↑

EV/EBITDA

48.8x

↑

ROE

0.3%

↓

Gross Margin

98.9%

↑

Debt/Equity

N/A

•
52-Week Range$5000
$4011$6523

TradingView lightweight chart

KICL.BO price, volumen y niveles de valoración

Último $5,000Periodo +19820.3%
Fair value: $5,000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+6.2%

FCF CAGR

—

FCF margin

-31.7%

FCF / Net income

-0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $564.4M · net income $367.7M · FCF $-178.8M

2023-FY → 2026-FY

Gross margin

98.9%-0.2% pts

Operating margin

79.2%-18.8% pts

Net margin

65.1%-58.0% pts

FCF margin

-31.7%-24.1% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$564.4M$564.4M$597.6M$536.3M$471.8M
Net Income$367.7M$367.7M$715.4M$700.5M$580.8M
EBITDA$447.1M$447.1M$531.4M$514.9M$463.4M
EPS——163.89160.48133.05
Gross Margin98.9%98.9%99.2%99.2%99.1%
Operating Margin79.2%79.2%88.8%95.8%98.0%
Net Margin65.1%65.1%119.7%130.6%123.1%
Balance Sheet
Current Ratio101.70101.70———
Cash Flow
Free Cash Flow$-178.8M$-178.8M$-161.4M$-121.3M$-35.6M
Returns
ROE0.3%0.3%0.8%0.8%1.0%
Valuation
P/E59.1959.1926.6624.4113.58
EV/EBITDA48.8148.8135.8933.2017.01
P/B0.190.190.220.210.13
Growth & Yield
Revenue Growth-5.6%-5.6%11.4%13.7%—
EPS Growth——2.1%20.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.2%

Total return

+0.2%

Start / end P/E

n/dx → n/dx

EPS bridge

163.89 → n/d

Residual

+0.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.