Kalyani Investment Company Limited
Share Price Target & Analysis
NSE:KICL
VWAP
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52 Week High
34.70 (0.51%)
KICL
(FINANCIAL SERVICES)Sideways to Positive
52 Week Low
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Economical
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#Analysis
NSE: KICL Share Price Financial Analysis & Valuation
Kalyani Investment Company Limited (KICL) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Micro Cap company with Market Capitalization of Rs 763.9 (in Cr). Total number of free float shares are 0.4 (in Lacs).
Kalyani Investment Company Limited is listed on NSE with Exchange ID - INE029L01018 and trading code is NSE:KICL with short name Kalyani Invest.
In the past 1 year, Kalyani Investment Company Limited has declared an equity dividend of Rs 0 per share. At the current share price of KICL at Rs 6775.50, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:KICL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine KICL underlying value and future prospects. All of this data is available in KICL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:KICL, it is clearly understood that KICL is Economical performer in terms of earnings and profit margins with an EPS of 146.86. NSE:KICL book value per share as of today is 18580.6. The current price to book ratio for KICL as of Nov 23, 2024 is 0.36.
Valuation of the Stock: The current valuation of KICL stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of KICL whether to BUY this stock at current valuation. The delivery percentage of KICL is 55.63% is very crucial parameter which shows that 55.63% investors are anticipating that the price of KICL share should go up with VWAP at 6797.76.
Now, the main question is whether to BUY or SELL, NSE:KICL at current valuation.
As per latest Analysis No. #793:-
⇑ STRONG BUY KICL if All Greens
⇗ BUY KICL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD KICL (With Stop Loss) if only 1 Green
⇘ SELL KICL if NO Green Indicator
NSE: KICL Share Price Today (Nov 23, 2024)
(Kalyani Investment Company Limited Daily Analysis on the basis of KICL Intraday Graph & Trend)
Kalyani Investment Company Limited share price moved Up by 0.51% from its previous close of Rs 6740.8. KICL stock last traded price is 6775.50. KICL share price trend is Up with a total of 4532 stocks traded till now. It has touched an intraday high of Rs 6899 and an intraday low of Rs 6700. The KICL trading at 6775.50, Up by Rs. 34.70, or 0.51 percent which suggests that most of the Traders are anticipating that the price of KICL share should go Up.
NSE: KICL Share Price Tomorrow Prediction
(Kalyani Investment Company Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of KICL)
Kalyani Investment Company Limited share price moved Up by 0.51%. KICL share price short term trend is Up. It suggests that KICL Share Price for Tomorrow remains the same with VWAP at 6797.76 will be treated as stop loss for intraday traders. Kalyani Investment Company Limited Long term investors can follow the KICL long term trend as mentiond in future forecast table.
NSE Code |
NSE: KICL |
KICL Share Price Today |
6775.50 |
KICL Share Price Target Prediction for 2024 ^ |
5448.6 - 8272.2 |
KICL Share Price Target Prediction for 2025*^ |
8272.2 - 8812.6 |
KICL Share Price Target Prediction for 2026*^ |
8812.6 - 9429.5 |
KICL Share Price Target Prediction for 2027*^ |
9901 |
KICL Share Price Target Prediction for 2028*^ |
10184 |
KICL Share Price Target Prediction for 2030*^ |
11101 |
KICL Current Book Value 2023 |
18487.7 |
*Kalyani Investment Company Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^KICL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
KICL Technical Analysis
Candlestick Pattern: @6780.3MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 6859.29 | SELL | 6740.45 | BUY |
MA_12 | 6569.52 | BUY | 6717.71 | BUY |
MA_20 | 6891.45 | SELL | 6705.37 | BUY |
MA_32 | 6655.89 | BUY | 6635.24 | BUY |
MA_50 | 6532.48 | BUY | 6525.02 | BUY |
MA_100 | 6293.59 | BUY | 6212.66 | BUY |
MA_200 | 5206.12 | BUY | 5355.98 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 6891.45 | Downtrend |
MACD | -10.86 | SELL |
ADX | 18.85 | NO or Weak Trend |
DMI (+/-) | 26.97 / 24.78 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 51.68 | Neutral |
STOCHASTIC_K (Fast) | 26.38 | Neutral |
STOCHASTIC_D (Slow) | 41.59 | Neutral |
CCI | 30.85 | Neutral |
PSAR | 6095.5 | BUY |
TRUE RANGE | 399.5 | Neutral |
ATR | 402.81 | Neutral |
WILLIAMS R | -53.57 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 39.59 | Neutral |
STOCHASTIC RSI D | 35.77 | Neutral |
MOMENTUM | -7.9 | SELL |
Duration | Value |
---|---|
1 Year | 144.47% |
3 Months | 22.45% |
1 Month | -0.12% |
1 Week | 3.12% |
Action | Overall (%) |
---|---|
BUY | 47% |
NEUTRAL / HOLD | 37% |
SELL | 17% |
Most popular Questions & Answers about KICL
Kalyani Investment Company Limited stock last traded price is 6775.50. KICL share price moved Up by 0.51% from its previous close of Rs 6740.8.
Kalyani Investment Company Limited share price trend is Up with a total of 4532 stocks traded till now. It has touched an intraday high of Rs 8313.7645 and an intraday low of Rs 6700. The KICL trading at 6775.50, Up by Rs. 34.70, or 0.51 percent which suggests that most of the Traders are anticipating that the price of KICL share should go Up and the Stop Loss will be around 6797.76.
The market cap of Kalyani Investment Company Limited is ₹763.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Kalyani Investment Company Limited as of Nov 22, 2024 is 35.76.
The current price to book ratio for Kalyani Investment Company Limited as of Nov 22, 2024 is 0.36.
The highest price of Kalyani Investment Company Limited stock is ₹8231.45 in the last 52-week.
The lowest price of Kalyani Investment Company Limited stock is ₹3080.15 in the last 52-week.
Kalyani Investment Company Limited share trading at ₹6775.50, Up by Rs. 34.70, or 0.51 percent which suggests that most of the traders are anticipating that the price of KICL share should go Up.
In 2023, Stock price target for Kalyani Investment Company Limited (KICL) are ₹5448.6 on downside and ₹8272.2 on upside. Kalyani Investment Company Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Kalyani Investment Company Limited (KICL) are ₹8272.2 on downside and ₹8812.6 on upside. Kalyani Investment Company Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Kalyani Investment Company Limited (KICL) are ₹8812.6 on downside and ₹9429.5 on upside. Kalyani Investment Company Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Kalyani Investment Company Limited (KICL) will be around ₹10184 Kalyani Investment Company Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of KICL.
The price of Kalyani Investment Company Limited (KICL) shares moved by 0.51%. The short-term trend for KICL share price is Up. It implies that the share price of KICL will stay the same tomorrow and that intraday traders should treat VWAP at 6797.76 as a stop loss. Investors with a long-term outlook can track KICL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of KICL stock is 1760.9. Compared to the current market price of 6775.50 INR, the KICL stock is Overvalued by 74%.
As per the fundamental analysis of Kalyani Investment Company Limited (KICL), it is of Economical quality in terms of earnings and profit margins with an EPS of 146.86. Kalyani Investment Company Limited book value per share as of today is 18580.6. The current price to book ratio for KICL as of Nov 23, 2024 is 0.36.
NSE:KICL News & Other Useful Information about KICL Share Price
Peer Comparison of NSE: KICL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
Company | Price | EPS | BV |
---|---|---|---|
BAJAJFINSV | 1601.00 | 9.73 | 41.14 |
ARIHANTCAP | 99.34 | 7.34 | 28.19 |
MONARCH | 397.35 | 18.7 | 41.92 |
MUTHOOTFIN | 1926.40 | 109.93 | 605.04 |
BAJAJHLDNG | 10458.30 | 214.48 | 1692.37 |
DELPHIFX | 221.45 | 9.44 | 199.22 |
HDFCAMC | 4220.00 | 103.5 | 331.29 |
MFSL | 1166.45 | 0 | 195.65 |
ABCAPITAL | 186.48 | 4.08 | 53.52 |
L&TFH | 170.87 | 5.44 | 93.07 |