Kalyani Investment Company Ltd

Stage 3 · Topping · week 5

As of 16 Oct 2026, Kalyani Investment Company is in Stage 3 — topping, where an uptrend loses steam, in week 5 (since 16 Sep 2026). It closed at ₹4,961, 21.2% below its 52-week high and below its 200-day average, which is falling. In Financials, 21.2% of stocks are in Stage 2.

Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. More about the company

₹4,961.1
+3.57% today
₹2,166 Cr · Small cap
Market Neutral — FadingFinancials 21.2% in Stage 2-11.4 pts / 20dAsset Management 24.1%-10.3 pts

Pro read

Pro

Our read

Topping — the uptrend is tiring

Setup score

—

Momentum

Steady

Edge

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Is KICL early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
Loading price chart…
vs 52W High
-21.2%
₹4,025 lo₹6,298.9 hi
21.2% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 5
1w13w26w
Week 5 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
-0.3%
200 DMA: ₹4,974.9 · sloping down
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
2.11x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↓
MA20 rolling over · -2.2% vs MA50 -4.7%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
+3.8%
3M
-10.1%
6M
+5.7%
YTD
+0.0%
1Y
-2.5%
Sector
Financials
↓ Peaking
Stage 2%
21.2%
20d Δ
-11.4pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 55 Stage 2 leaders. See Financials Stage 2 →
Industry
Asset Management
↓ Peaking
Stage 2%
24.1%
20d Δ
-10.3pp
1M return
-3.4%
3M return
-5.1%
Industry Stage-2 % · last 20 days
Industry has 7 Stage 2 leaders. See Asset Management Stage 2 →
Stage Cycle Timeline2023-07-20 → 2026-10-16
S2 76w
S4 14w
S4 18w
2023-07-202026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 76w → S3 5w → S4 14w → S1 13w → S4 6w → S3 3w → S2 10w → S3 4w → S4 18w → S1 3w → S2 12w → S3 4w current
Total tracked: 168 weeks across 12 stage runs.
Scan Membership
Pullback Hunter
Latest: 2026-08-13
Prop Scan
Latest: 2026-08-13
Breakout Watch
Latest: 2026-06-23
52 appearances in last 60 days. First seen: 2025-10-17.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding — staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-16S3
Wk 5 · Vol 2.11x
2026-10-15S3
Wk 5 · Vol 0.59x
2026-10-14S3
Wk 4 · Vol 0.50x
2026-10-13S3
Wk 4 · Vol 1.65x
2026-10-12S3
Wk 4 · Vol 0.69x
2026-10-09S3
Wk 4 · Vol 0.50x
2026-10-08S3
Wk 4 · Vol 0.81x
2026-10-07S3
Wk 3 · Vol 1.16x
2026-10-06S3
Wk 3 · Vol 0.51x
2026-10-05S3
Wk 3 · Vol 0.77x
2026-10-01S3
Wk 3 · Vol 5.27x
2026-09-30S3
Wk 3 · Vol 0.87x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹5,076.7
200 DMA
₹4,974.9
52W High
₹6,298.9
52W Low
₹4,025
5D Low
₹4,790.3
Resistance levels (recent highs)
20d High
₹5,009.5
60d High
₹5,646.5
120d High
₹5,679.5
250d High
₹6,298.9
Next resistance
+1.0%
to 20d High
Ask the Market AI about KICLAsk →
P/E (TTM)
51.8
Forward —
Earnings Growth (YoY)
-47.1%
Revenue +16.3%
About this companyFinancials· Asset Management

Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.

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All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.