KICLKalyani Investment Company Limited
Financial Services · Asset Management · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹5,600.00
▲ 1.14%Average
Price & Volume
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Key Ratios
Market Cap (₹ cr)2,409.00
P/E65.55
P/B0.21
PEG—
ROE %0.37
ROCE %—
Debt / Equity—
EPS84.19
Revenue Growth %1.70
Profit Growth %-24.80
Dividend Yield %0.00
Promoter Holding %76.05
FII Holding %0.00
DII Holding %—
Beta0.42
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 72% | ₹5,600.00 | ₹5,375.00 | ₹6,003.00 | 1.79 |
HOLDConviction 51%
The picture
- • Promoter holding: 76.0%
- • RSI: 61
- • Price vs EMA21: above
- • Price vs SMA50: above
- • 3-month return: +13.7%
- • 3-month vs NIFTY: +14.4% relative
- • Pullback to 21-EMA signal (setup quality 72%)
Bull case
- • Promoter holding: 76.0%
- • RSI: 61
- • Price vs EMA21: above
- • Price vs SMA50: above
Bear case
- • Revenue growth: 1.7% YoY
- • Profit growth: -24.8% YoY
- • MACD: bearish
- • Volume: 0.6x 20-day average
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Revenue growth: 1.7% YoY
- • Profit growth: -24.8% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹5,600.00
Stop Loss
₹5,199.18
risk 7.2%
Target 1 (1.5R)
₹6,201.23
+10.7%
Target 2 (3R)
₹6,802.46
+21.5%
Support (20d)
₹5,210.00
Resistance (52w)
₹6,554.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹400.82/share
ATR (volatility)
₹160.33
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹160.33). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
15
Technical
69
Momentum
75
Risk (safety)
45