Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NSE/KICL stock hub

NSE/KICL 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

22.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KICL

In the news

Latest news · NSE/KICL

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 10.5P50 16.3P75 25.3

Trailing P/E51.2

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC0.5

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KICL 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

176

Groups with data

Currency

INR

Showing 176 of 176 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	2
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 19.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Isin	INE029L01018
Last refreshed	2026-05-10
Market cap	INR 22.1B
Price	INR 5,055
Price currency	INR
Rev Per Employee	388,445,000x
Sector	Financials
Sic	6799
Symbol	nse/KICL
Website	https://www.kalyani-investment.com

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	44.48x
EV/EBIT	31.91x
EV/EBITDA	31.87x
EV/Sales	24.7x
P/B ratio	0.25x
P/E ratio	51.25x
P/S ratio	28.46x
PE Ratio10 Y	24.74x
PE Ratio3 Y	30.58x
PE Ratio5 Y	24.6x

Profitability

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

Metric	Value
EBIT Margin	82.65%
EBITDA Margin	82.75%
Gross margin	100%
Gross Profit	INR 776.9M
Gross Profit Growth	0.8%
Gross Profit Growth Q	16.34%
Gross Profit Growth3 Y	12.44%
Gross Profit Growth5 Y	29.85%
Net Income	INR 431.4M
Net Income Growth	-42.52%
Net Income Growth Q	-47.06%
Net Income Growth Years	4%
Net Income Growth3 Y	-7.57%
Net Income Growth5 Y	9.84%
Pretax Margin	77.4%
Profit Margin	55.52%
Profit Per Employee	INR 215.7M
Profitable Years	12
Roa5y	0.41
Roe5y	1.01
ROIC	0.53
Roic5y	0.54

Growth

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

Metric	Value
Cagr10y	11.46%
Cagr15y	13.09%
Cagr1y	18.39%
Cagr3y	42.7%
Cagr5y	25.52%
EPS Growth	-42.52
EPS Growth Q	-47.1
EPS Growth Years	4
EPS Growth3 Y	-7.57
EPS Growth5 Y	9.83
Revenue Growth	0.8x
Revenue Growth Q	16.34x
Revenue Growth Years	4x
Revenue Growth3 Y	12.44x
Revenue Growth5 Y	29.85x

Financial strength

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

Metric	Value
Cash	INR 2.9B
Equity	INR 89.8B
Net Cash	INR 2.9B
Net Cash By Market Cap	INR 13.21
Net Cash Growth	34.21%
Net Debt EBITDA	INR -4.54
Net Debt Equity	INR -0.03
Tangible Book Value	INR 89.8B
Tangible Book Value Per Share	INR 20,577
WACC	6.6

Performance and technicals

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

Metric	Value
10Y total return	195.77%
1Y total return	18.37%
200-day SMA	4,907.2
3Y total return	190.64%
50-day SMA	4,675.8
50-day SMA vs 200-day SMA	50under200
5Y total return	211.48%
All Time High	8,231.5
All Time High Change	-38.59%
All Time High Date	2024-10-22
All Time Low	230
All Time Low Change	2,097.83%
All Time Low Date	2013-08-20
ATR	153.1
Beta	0.43
Beta1y	1.09
Beta2y	0.9
Ch YTD	1.67
High	5,199
High52	6,554.9
High52 Date	2025-10-28
High52ch	-22.88%
Low	5,001.1
Low52	4,011
Low52 Date	2026-03-30
Low52ch	26.03%
Ma50ch	8.11%
Price vs 200-day SMA	3.01%
RSI	64.57
RSI Monthly	54.18
RSI Weekly	55.04
Sharpe ratio	0.47x
Sortino ratio	0.9
Tr YTD	1.67
Tr15y	532.75%
Tr1m	17.23%
Tr1w	5.11%
Tr3m	5.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 642.1M
Operating Income Growth	-15.6
Operating Income Growth Q	810.9
Operating Income Growth3 Y	7.26
Operating Income Growth5 Y	29.09
Operating margin	82.65

Ownership and float

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

Metric	Value
Float	1,047,956%
Shares Insiders	1.24%
Shares Institutions	1.08%
Shares Out	4,365,306
Shares Qo Q	0.05%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Average Volume	1,510.05x
Bv Per Share	20,576.6
Ch10y	195.8
Ch15y	532.7
Ch1m	17.23
Ch1w	5.11
Ch1y	18.37
Ch3m	5.81
Ch3y	190.6
Ch5y	211.5
Ch6m	-0.1
Change	-0.95%
Change From Open	-0.45
Close	5,103.5
Days Gap	-0.5
Depreciation Amortization	787,500
Dollar Volume	12,202,770
Earnings Date	2026-05-26
EBIT	INR 642.1M
EBITDA	INR 642.9M
EPS	INR 98.82
F Score	1
Fiscal Year End	March
Founded	2,009
Graham Number	6763.80651
Graham Upside	33.8
Income Tax	INR 170M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Lynch Fair Value	INR 972
Lynch Upside	-80.77
Ma150	4,918.4
Ma150ch	2.78%
Ma20	4,802.1
Ma20ch	5.27%
Next Earnings Date	2026-05-26
Open	5,078
Position In Range	27.24
Price Date	2026-05-08
Price EBITDA	INR 34.39
Ptbv Ratio	0.25
Relative Volume	1.64x
Revenue	776,890,000x
Tax By Revenue	21.88x
Tax Rate	28.27%
Tr6m	-0.1%
Volume	2,414

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/KICL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/KICL stock returns vs the market

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

Ownership

Who owns NSE/KICL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

NSE/KICL momentum and risk profile

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

RSI (14)

64.6

Neutral momentum band

Price vs 200-day MA

+3.0%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About NSE/KICL

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

What is the current nse/KICL stock rating?

nse/KICL 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/KICL analysis?

The full report lives at /stocks/nse/KICL/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/KICL?

The latest report frames nse/KICL 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/KICL 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.