Kaycee Industries Limited (BOM:504084)

Kaycee Industries Statistics

Total Valuation

BOM:504084 has a market cap or net worth of INR 3.08 billion. The enterprise value is 3.08 billion.

Market Cap	3.08B
Enterprise Value	3.08B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.66% in one year.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	714,012

Valuation Ratios

The trailing PE ratio is 56.16.

PE Ratio	56.16
Forward PE	n/a
PS Ratio	5.26
PB Ratio	9.79
P/TBV Ratio	9.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.16
EV / Sales	5.26
EV / EBITDA	39.37
EV / EBIT	42.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	23.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	7.24M
Profits Per Employee	677,790
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:504084 has paid 21.67 million in taxes.

Income Tax	21.67M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has decreased by -11.57% in the last 52 weeks. The beta is 1.04, so BOM:504084's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-11.57%
50-Day Moving Average	845.77
200-Day Moving Average	1,165.44
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	3,521

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 586.36 million and earned 54.90 million in profits. Earnings per share was 17.30.

Revenue	586.36M
Gross Profit	229.49M
Operating Income	77.74M
Pretax Income	76.57M
Net Income	54.90M
EBITDA	76.67M
EBIT	77.74M
Earnings Per Share (EPS)	17.30

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	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 39.14%, with operating and profit margins of 13.26% and 9.36%.

Gross Margin	39.14%
Operating Margin	13.26%
Pretax Margin	13.06%
Profit Margin	9.36%
EBITDA Margin	13.08%
EBIT Margin	13.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	2.00
Dividend Yield	0.21%
Dividend Growth (YoY)	-98.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	0.87%
Earnings Yield	1.78%
FCF Yield	n/a

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	1