Kaycee Industries Limited (BOM:504084)

Kaycee Industries Statistics

Total Valuation

BOM:504084 has a market cap or net worth of INR 4.27 billion. The enterprise value is 4.26 billion.

Market Cap	4.27B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	3.17M
Shares Outstanding	3.17M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	702,616

Valuation Ratios

The trailing PE ratio is 74.02.

PE Ratio	74.02
Forward PE	n/a
PS Ratio	8.03
PB Ratio	14.46
P/TBV Ratio	14.52
P/FCF Ratio	80.89
P/OCF Ratio	72.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.99, with an EV/FCF ratio of 80.78.

EV / Earnings	73.91
EV / Sales	8.02
EV / EBITDA	49.99
EV / EBIT	57.59
EV / FCF	80.78

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.12.

Current Ratio	3.05
Quick Ratio	2.52
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.69
Interest Coverage	20.09

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	22.68%
Revenue Per Employee	8.06M
Profits Per Employee	874,348
Employee Count	66
Asset Turnover	1.40
Inventory Turnover	8.18

Taxes

In the past 12 months, BOM:504084 has paid 19.99 million in taxes.

Income Tax	19.99M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has decreased by -14.92% in the last 52 weeks. The beta is 1.09, so BOM:504084's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-14.92%
50-Day Moving Average	1,421.57
200-Day Moving Average	1,818.68
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	1,803

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 532.04 million and earned 57.71 million in profits. Earnings per share was 18.18.

Revenue	532.04M
Gross Profit	221.07M
Operating Income	75.12M
Pretax Income	77.70M
Net Income	57.71M
EBITDA	86.38M
EBIT	75.12M
Earnings Per Share (EPS)	18.18

Balance Sheet

The company has 41.85 million in cash and 36.27 million in debt, giving a net cash position of 5.58 million or 1.76 per share.

Cash & Cash Equivalents	41.85M
Total Debt	36.27M
Net Cash	5.58M
Net Cash Per Share	1.76
Equity (Book Value)	295.34M
Book Value Per Share	93.07
Working Capital	165.94M

Cash Flow

In the last 12 months, operating cash flow was 58.61 million and capital expenditures -5.81 million, giving a free cash flow of 52.80 million.

Operating Cash Flow	58.61M
Capital Expenditures	-5.81M
Free Cash Flow	52.80M
FCF Per Share	16.64

Margins

Gross margin is 41.55%, with operating and profit margins of 14.12% and 10.85%.

Gross Margin	41.55%
Operating Margin	14.12%
Pretax Margin	14.60%
Profit Margin	10.85%
EBITDA Margin	16.24%
EBIT Margin	14.12%
FCF Margin	9.92%

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	11.00%
Buyback Yield	-0.02%
Shareholder Yield	0.13%
Earnings Yield	1.35%
FCF Yield	1.24%

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	5