Kaycee Industries Limited (BOM:504084)

Kaycee Industries Statistics

Total Valuation

BOM:504084 has a market cap or net worth of INR 2.20 billion. The enterprise value is 2.20 billion.

Market Cap	2.20B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:504084 has 3.17 million shares outstanding.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	714,012

Valuation Ratios

The trailing PE ratio is 41.34.

PE Ratio	41.34
Forward PE	n/a
PS Ratio	3.93
PB Ratio	6.99
P/TBV Ratio	7.01
P/FCF Ratio	55.25
P/OCF Ratio	44.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 55.24.

EV / Earnings	41.32
EV / Sales	3.93
EV / EBITDA	27.27
EV / EBIT	31.47
EV / FCF	55.24

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.11.

Current Ratio	2.96
Quick Ratio	2.34
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.85
Interest Coverage	21.17

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 17.82%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	11.34%
Return on Invested Capital (ROIC)	17.82%
Return on Capital Employed (ROCE)	21.27%
Weighted Average Cost of Capital (WACC)	11.27%
Revenue Per Employee	6.92M
Profits Per Employee	658,099
Employee Count	81
Asset Turnover	1.37
Inventory Turnover	7.68

Taxes

In the past 12 months, BOM:504084 has paid 19.87 million in taxes.

Income Tax	19.87M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -50.86% in the last 52 weeks. The beta is 1.29, so BOM:504084's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-50.86%
50-Day Moving Average	910.72
200-Day Moving Average	1,192.90
Relative Strength Index (RSI)	18.63
Average Volume (20 Days)	1,363

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 560.56 million and earned 53.31 million in profits. Earnings per share was 16.79.

Revenue	560.56M
Gross Profit	218.94M
Operating Income	74.01M
Pretax Income	73.18M
Net Income	53.31M
EBITDA	78.08M
EBIT	74.01M
Earnings Per Share (EPS)	16.79

Balance Sheet

The company has 34.08 million in cash and 33.86 million in debt, with a net cash position of 213,000 or 0.07 per share.

Cash & Cash Equivalents	34.08M
Total Debt	33.86M
Net Cash	213,000
Net Cash Per Share	0.07
Equity (Book Value)	315.03M
Book Value Per Share	99.21
Working Capital	185.16M

Cash Flow

In the last 12 months, operating cash flow was 49.72 million and capital expenditures -9.85 million, giving a free cash flow of 39.87 million.

Operating Cash Flow	49.72M
Capital Expenditures	-9.85M
Free Cash Flow	39.87M
FCF Per Share	12.56

Margins

Gross margin is 39.06%, with operating and profit margins of 13.20% and 9.51%.

Gross Margin	39.06%
Operating Margin	13.20%
Pretax Margin	13.05%
Profit Margin	9.51%
EBITDA Margin	13.93%
EBIT Margin	13.20%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.00
Dividend Yield	0.29%
Dividend Growth (YoY)	-98.00%
Years of Dividend Growth	n/a
Payout Ratio	11.91%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	2.42%
FCF Yield	1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3