India
· Delayed Price · Currency is INR Kaycee Industries Statistics
Total Valuation
BOM:504084 has a market cap or net worth of INR 5.07 billion. The enterprise value is 5.02 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
BOM:504084 has 3.17 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | n/a |
| Float | 654,016 |
Valuation Ratios
The trailing PE ratio is 91.43.
| PE Ratio | 91.43 |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | 19.32 |
| P/TBV Ratio | 19.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.02 |
| EV / Sales | 9.79 |
| EV / EBITDA | 63.41 |
| EV / EBIT | 71.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 19.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 845,364 |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +159.12% in the last 52 weeks. The beta is 1.15, so BOM:504084's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +159.12% |
| 50-Day Moving Average | 1,150.09 |
| 200-Day Moving Average | 2,114.37 |
| Relative Strength Index (RSI) | 71.68 |
| Average Volume (20 Days) | 2,391 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:504084 had revenue of INR 512.90 million and earned 55.79 million in profits. Earnings per share was 17.47.
| Revenue | 512.90M |
| Gross Profit | 205.65M |
| Operating Income | 70.34M |
| Pretax Income | 73.49M |
| Net Income | 55.79M |
| EBITDA | 72.00M |
| EBIT | 70.34M |
| Earnings Per Share (EPS) | 17.47 |
Balance Sheet
The company has 84.89 million in cash and 38.88 million in debt, giving a net cash position of 46.01 million or 14.50 per share.
| Cash & Cash Equivalents | 84.89M |
| Total Debt | 38.88M |
| Net Cash | 46.01M |
| Net Cash Per Share | 14.50 |
| Equity (Book Value) | 262.40M |
| Book Value Per Share | 82.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.09%, with operating and profit margins of 13.71% and 10.88%.
| Gross Margin | 40.09% |
| Operating Margin | 13.71% |
| Pretax Margin | 14.33% |
| Profit Margin | 10.88% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 13.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 8,233.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.10% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 5, 2024. It was a forward split with a ratio of 50.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |