KICL
Kalyani Investment Company Limited
Each stock's 10,000-path forecast, rendered as light.
Kalyani Investment Company Limited (KICL) Stock Analysis & Case Study
Is KICL a good buy? The data-driven verdict.
Kalyani Investment Company Limited (KICL) trades at ₹5,646,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, Kalyani Investment Company Limited (KICL) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 67.1× earnings, ROE of 0.4%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
KICL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How KICL ranks against the 2,373 companies in our screener
- KICL's market cap of 2,468 Cr ranks in the 54th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KICL's book value of ₹26,095 ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KICL's promoter holding of 75.0% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KICL's 3-year profit (PAT) growth of -14.0% ranks in the 16th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KICL's 3-year revenue growth of 12.0% ranks in the 55th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for KICL, as of 9 Aug 2026, so it is not ranked here.
Is KICL overvalued? KICL P/E vs peers
KICL trades at 67.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
KICL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of KICL history (15%/yr drift, 37%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KICL 2027 | ₹3,667 | ₹5,939 | ₹9,617 | +5% |
| KICL 2028 | ₹3,194 | ₹6,246 | ₹12,215 | +11% |
| KICL 2029 | ₹2,858 | ₹6,570 | ₹15,099 | +16% |
| KICL 2030 | ₹2,602 | ₹6,910 | ₹18,349 | +22% |
| KICL 2031 | ₹2,446 | ₹7,267 | ₹21,591 | +29% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KICL goes up, or doubles?
The bull case for KICL
- Low price-to-book of 0.22×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹15,099.
The bear case & risks
- KICL's P/E of 67.1x is lower than 18% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KICL's return on equity of 0.4% ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹2,858.
KICL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years KICL compounded at 15%/year with annualized volatility of 37%. That volatility implies a 1-year 80% range of ₹3,667-₹9,617, the honest backbone behind any single price target.
KICL price forecast, the full 60-month probability fan
KICL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KICL hits common targets within the simulated horizon?
Full multi-horizon detail on the KICL price target & forecast page.
KICL Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KICL scores 5/8, mixed financial health.
KICL MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy KICL with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 50.00% | 2.0× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 50.00% | 2.0× |
| Bajaj Broking | 40.00% | 2.5× |
| Share IndiaCHEAPEST | 31.69% | 3.2× |
Compare every broker on the KICL MTF page.
About Kalyani Investment Company Limited: sector, index & market-cap context
Kalyani Investment Company Limited (KICL) is a small-cap NSE-listed company, with a market capitalisation of ₹2,468 Cr. See more stocks on our screener.
How the KICL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Kalyani Investment Company Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KICL analysis, FAQs
Is Kalyani Investment Company Limited (KICL) a good buy?
On the numbers, Kalyani Investment Company Limited (KICL) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 67.1× earnings, ROE of 0.4%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KICL overvalued or undervalued?
KICL trades at 67.1× earnings, expensive versus the ~22× long-run Nifty average.
What is the KICL share price target for 2031?
KICL's probability-weighted 2031 median target is ₹7,267, with an 80% range of ₹2,446-₹21,591 (10,000-path Monte-Carlo).
What is the probability KICL doubles in 5 years?
The modelled probability of KICL reaching ₹11,293 (2×) within 5 years is 30%.
What is the bull case for KICL?
Low price-to-book of 0.22×, the market is paying little over the company's net assets.
What are the risks in KICL?
KICL's P/E of 67.1x is lower than 18% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. KICL's return on equity of 0.4% ranks in the 12th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.