Sector pending / Steel Works, Blast Furnaces, And Rolling And Finishing MillsUpdated 2026-05-10 22:07 UTC

NSE/KALANA stock hub

NSE/KALANA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

303.8M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KALANA

In the news

Latest news · NSE/KALANA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E43.7

P25 n/aP50 n/aP75 n/a

ROE1.2

P25 n/aP50 n/aP75 n/a

ROIC-0.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KALANA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

INR

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	15
Enterprise value	INR 198.9M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Last refreshed	2026-05-10
Market cap	INR 303.8M
Price	INR 23.3
Price currency	INR
Rev Per Employee	34,959,666.67x
Sic	3310
Symbol	nse/KALANA
Website	https://www.kalanaispat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.69%
EV Earnings	38.8x
EV/FCF	-1.54x
EV/Sales	0.38x
FCF yield	-42.55%
P/B ratio	0.71x
P/E ratio	43.66x
P/S ratio	0.58x
PE Ratio3 Y	52.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.73%
EBITDA Margin	0.03%
Gross margin	15.63%
Gross Profit	INR 81.9M
Gross Profit Growth	-15.18%
Gross Profit Growth Q	-28.19%
Gross Profit Growth3 Y	-12.1%
Net Income	INR 5.1M
Net Income Growth	-77.21%
Net Income Growth Q	-98.8%
Net Income Growth3 Y	-39.82%
Pretax Margin	1.52%
Profit Margin	0.98%
Profit Per Employee	INR 341,867
ROA	-0.5
ROCE	-0.87
ROE	1.18
ROIC	-0.75
Roic5y	8.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-49.15%
EPS Growth	-70.12
EPS Growth Q	-98.51
EPS Growth3 Y	-43.86
Revenue Growth	-25.69x
Revenue Growth Q	-9.96x
Revenue Growth3 Y	-10.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.1
Assets	INR 479.8M
Cash	INR 130.4M
Current Assets	INR 250.8M
Current Liabilities	INR 42M
Debt	INR 25.5M
Debt EBITDA	INR 142
Debt Equity	INR 0.06
Debt FCF	INR -0.2
Equity	INR 430.4M
Interest Coverage	-1.62
Liabilities	INR 49.5M
Long Term Assets	INR 229.1M
Long Term Liabilities	INR 7.4M
Net Cash	INR 104.9M
Net Cash By Market Cap	INR 34.52
Net Cash Growth	-67.61%
Net Debt EBITDA	INR -583
Net Debt Equity	INR -0.24
Tangible Book Value	INR 430.4M
Tangible Book Value Per Share	INR 50.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.97
Inventory Turnover	14.25
Net Working Capital	INR 100.5M
Quick ratio	3.21
Working Capital	INR 208.7M
Working Capital Turnover	INR 1.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	23.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-49.13%
200-day SMA	29.78
50-day SMA	22.46
50-day SMA vs 200-day SMA	50under200
All Time High	66
All Time High Change	-64.7%
All Time High Date	2024-09-24
All Time Low	15.1
All Time Low Change	54.3%
All Time Low Date	2026-02-24
ATR	0.72
Beta1y	-0.44
Beta2y	-0.03
Ch YTD	0.22
High	23.3
High52	48.8
High52 Date	2025-05-14
High52ch	-52.25%
Low	23.3
Low52	15.1
Low52 Date	2026-02-27
Low52ch	54.31%
Ma50ch	3.76%
Price vs 200-day SMA	-21.76%
RSI	48.55
RSI Monthly	32.96
RSI Weekly	45
Sharpe ratio	-0.99x
Sortino ratio	-1.4
Total Return	23.74%
Tr YTD	0.22
Tr1m	10.69%
Tr1w	-1.89%
Tr3m	25.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -3.8M
Operating margin	-0.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,938,000%
Net Borrowing	18,473,000
Shares Insiders	54.46%
Shares Out	13,039,185
Shares Qo Q	-20.42%
Shares Yo Y	-23.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -129.3M
Average Volume	7,400x
Bv Per Share	50.63
CAPEX	INR -133.5M
Ch1m	10.69
Ch1w	-1.89
Ch1y	-49.13
Ch3m	25.27
Ch6m	-16.79
Change	-1.89%
Change From Open	0
Close	23.75
Days Gap	-1.89
Depreciation Amortization	3,985,000
Dollar Volume	46,600
Earnings Date	2026-05-14
EBIT	INR -3.8M
EBITDA	INR 180,000
EPS	INR 0.53
F Score	3
FCF	INR -129.3M
FCF EV Yield	-64.97x
FCF Per Share	INR -9.91
Financing CF	4,927,000
Fiscal Year End	March
Founded	2,012
Graham Number	24.65655
Graham Upside	5.82
Income Tax	INR 2.8M
Investing CF	-209,636,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-09-30
Lynch Fair Value	INR 2.67
Lynch Upside	-88.55
Ma150	25.97
Ma150ch	-10.27%
Ma20	23.3
Ma20ch	0.02%
Net CF	-200,455,000
Next Earnings Date	2026-05-14
Open	23.3
P OCF Ratio	71.43
Ppne	161,726,000
Price Date	2026-05-08
Price EBITDA	INR 1,688
Ptbv Ratio	0.71
Relative Volume	0.27x
Revenue	524,395,000x
Tax By Revenue	0.54x
Tax Rate	35.63%
Tr6m	-16.79%
Volume	2,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/KALANA pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/KALANA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KALANA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+54.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-23.7%

Negative means the company is buying back shares.

Technical

NSE/KALANA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

-21.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KALANA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KALANA stock rating?

nse/KALANA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KALANA analysis?

The full report lives at /stocks/nse/KALANA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KALANA?

The latest report frames nse/KALANA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KALANA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.