K

Kalyani Cast-Tech Limited

KALYANI
Market snapshot · 2026-08-11 13:20 UTC

138.09

₹0.00 (+0.00%)

MARKET CAP

₹13.81 Cr

STOCK P/E

5.9x

52W HIGH

₹138.09

52W LOW

₹138.09

BOOK VALUE

EPS

₹23.32

ROE

SECTOR

Industrials

DEBT/EQUITY

VOLUME

500

P/B RATIO

PEG RATIO

Sector

Industrials

Themes

Industrial MachineryGirish Gulati Portfolio
₹139.09₹138.84₹138.59₹138.34₹138.09Aug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Kalyani Commercials is an Indian commercial-vehicle trading and services company with a petroleum retail outlet. Heavy commercial vehicles, three-wheelers, vehicle services, and fuel retailing drive its revenue base. Revenue grew 51.6% year-on-year, while profit increased 14.6%, indicating operating or cost pressure despite stable margins. Recent Bharat Forge developments may improve group-linked commercial-vehicle sentiment, but they do not establish a direct catalyst for Kalyani Commercials’ earnings. ROE and debt-to-equity data are unavailable, limiting assessment of capital efficiency and leverage-related returns. Stable margins provide earnings visibility, although the gap between revenue and profit growth warrants monitoring. At 5.9 times earnings, the shares appear undervalued versus typical industrial valuations and growth potential. However, the investment case remains dependent on trading volumes, service income, fuel-retail performance, and clearer financial disclosure.

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for KALYANI.

Coverage check

Price Forecast

Current
₹138.09
High Target
Median Target
Low Target
Now₹138.09Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹138.09 - ₹138.0980%
6M₹138.09 - ₹138.0980%
12M₹138.09 - ₹138.0980%
Realized vol: 0.0% · Drift: 0.0%

Revenue Forecast

₹ Cr
Mar '26Current₹193.0
Sep 2026 ETrend estimate range
High₹191.2Base₹177.0Low₹162.8
Jun '25: ₹95.0 · Sep '25: ₹118.0 · Dec '25: ₹181.0 · Mar '26: ₹193.0 · Sep '26: ₹177.0 · Dec '26: ₹271.5
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E95.0118.0181.0193.0177.0271.5
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹12.40
Sep 2026 ETrend estimate range
High₹4.00Base₹3.58Low₹3.15
Jun '25: ₹6.30 · Sep '25: ₹2.40 · Dec '25: ₹6.30 · Mar '26: ₹12.40 · Sep '26: ₹3.58 · Dec '26: ₹9.39
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E6.302.406.3012.403.589.39
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Supportive
88%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 100 using EMA-20 continuation within 5% tolerance.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.

Signal Summary

Market intelligence remains Supportive. fundamentals and technical structure provide support, while market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Strong TrendMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score100%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 0.0% above historical median. Valuation is stable — currently in the undervalued zone (z-score: 0). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Undervalued

5Y Average

5.92

Current

5.92

Overvalued

6.81

Undervalued

5.03

Peers & Comparison

Sector: Consumer Discretionary

No peer data available for this company.
WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹193 CrMar 2026

Latest net profit

₹1.24 CrMar 2026

Latest EPS

₹12.40Mar 2026

Net margin

1.6%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%0.5%1.0%1.5%2.0%0.00 Cr50 Cr100 Cr150 Cr200 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr50 Cr100 Cr150 Cr200 Cr₹0₹4₹8₹12₹16
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr50 Cr100 Cr150 Cr200 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-45 Cr0.00 Cr45 Cr90 Cr135 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +117.1461.8676.3377.3062.4757.8589.66136.90102.9095.05118.39181.21192.53
Expenses +115.0259.8174.6475.9861.3156.6087.93134.74101.8393.47116.20178.78189.53
Operating Profit2.122.051.691.321.161.251.732.161.071.582.192.433.00
OPM %1.81%3.31%2.21%1.71%1.86%2.16%1.93%1.58%1.04%1.66%1.85%1.34%1.56%
Other Income +0.070.070.060.850.290.100.090.091.250.430.450.321.01
Interest0.950.650.921.270.910.450.751.811.081.092.321.872.19
Depreciation0.090.120.120.120.100.070.070.070.070.080.080.080.08
Profit before tax1.151.350.710.780.440.831.000.371.170.840.240.801.74
Tax %33.04%26.67%30.99%26.92%27.27%25.30%26.00%29.73%37.61%25.00%0.00%21.25%28.74%
Net Profit +0.770.990.490.570.320.620.740.260.720.630.240.631.24
EPS in Rs7.709.904.905.703.206.207.402.607.206.302.406.3012.40
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +53.14%53.14%53.14%53.14%53.14%
Public +46.86%46.86%46.86%46.86%46.86%
Jun 2026
Promoters +
Public +

Events Timeline

Integrated Filing- Governance

Jul 21, 2026PDFCompany Reports Open

Reply to Clarification- Financial results

Jul 14, 2026PDFCompany Reports Open

Certificate under SEBI (Depositories and Participants) Regulations, 2018

Jul 10, 2026PDFCompany Reports Open

Integrated Filing- Financial

Jun 30, 2026PDFCompany Reports Open

Trading Window

Jun 30, 2026PDFCompany Reports Open