Kaycee Industries Limited (BOM:504084)

Kaycee Industries Statistics

Total Valuation

BOM:504084 has a market cap or net worth of INR 4.34 billion. The enterprise value is 4.34 billion.

Market Cap	4.34B
Enterprise Value	4.34B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:504084 has 3.17 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	702,616

Valuation Ratios

The trailing PE ratio is 78.58.

PE Ratio	78.58
Forward PE	n/a
PS Ratio	7.97
PB Ratio	14.70
P/TBV Ratio	14.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.47
EV / Sales	7.96
EV / EBITDA	54.27
EV / EBIT	61.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	20.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.73M
Profits Per Employee	682,284
Employee Count	81
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:504084 has paid 19.84 million in taxes.

Income Tax	19.84M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has decreased by -51.24% in the last 52 weeks. The beta is 1.20, so BOM:504084's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-51.24%
50-Day Moving Average	1,336.65
200-Day Moving Average	1,445.96
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	2,494

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 544.90 million and earned 55.27 million in profits. Earnings per share was 17.41.

Revenue	544.90M
Gross Profit	216.14M
Operating Income	73.41M
Pretax Income	75.11M
Net Income	55.27M
EBITDA	75.65M
EBIT	73.41M
Earnings Per Share (EPS)	17.41

Balance Sheet

The company has 41.29 million in cash and 36.27 million in debt, giving a net cash position of 5.02 million or 1.58 per share.

Cash & Cash Equivalents	41.29M
Total Debt	36.27M
Net Cash	5.02M
Net Cash Per Share	1.58
Equity (Book Value)	295.34M
Book Value Per Share	93.07
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 39.67%, with operating and profit margins of 13.47% and 10.14%.

Gross Margin	39.67%
Operating Margin	13.47%
Pretax Margin	13.78%
Profit Margin	10.14%
EBITDA Margin	13.88%
EBIT Margin	13.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	2.00
Dividend Yield	0.15%
Dividend Growth (YoY)	-98.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.14%
Earnings Yield	1.27%
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	2