India · Delayed Price · Currency is INR Kaycee Industries Statistics
Total Valuation
BOM:504084 has a market cap or net worth of INR 2.58 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:504084 has 3.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.17M |
| Shares Outstanding | 3.17M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 714,012 |
Valuation Ratios
The trailing PE ratio is 58.62.
| PE Ratio | 58.62 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 7.75 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.54, with an EV/FCF ratio of -621.18.
| EV / Earnings | 58.64 |
| EV / Sales | 4.30 |
| EV / EBITDA | 35.54 |
| EV / EBIT | 43.36 |
| EV / FCF | -621.18 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.63 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -7.34 |
| Interest Coverage | 17.26 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 543,741 |
| Employee Count | 81 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, BOM:504084 has paid 18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -39.08% 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 | -39.08% |
| 50-Day Moving Average | 860.74 |
| 200-Day Moving Average | 969.17 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 826 |
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 600.51 million and earned 44.04 million in profits. Earnings per share was 13.88.
| Revenue | 600.51M |
| Gross Profit | 227.15M |
| Operating Income | 65.35M |
| Pretax Income | 62.65M |
| Net Income | 44.04M |
| EBITDA | 78.45M |
| EBIT | 65.35M |
| Earnings Per Share (EPS) | 13.88 |
Balance Sheet
The company has 29.76 million in cash and 30.51 million in debt, with a net cash position of -747,000 or -0.24 per share.
| Cash & Cash Equivalents | 29.76M |
| Total Debt | 30.51M |
| Net Cash | -747,000 |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 333.16M |
| Book Value Per Share | 105.05 |
| Working Capital | 170.67M |
Cash Flow
In the last 12 months, operating cash flow was 45.38 million and capital expenditures -49.54 million, giving a free cash flow of -4.16 million.
| Operating Cash Flow | 45.38M |
| Capital Expenditures | -49.54M |
| Depreciation & Amortization | 13.10M |
| Net Borrowing | -5.76M |
| Free Cash Flow | -4.16M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 37.83%, with operating and profit margins of 10.88% and 7.33%.
| Gross Margin | 37.83% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.33% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 10.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.71% |
| FCF Yield | -0.16% |
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 | 4 |