India · Delayed Price · Currency is INR Kaycee Industries Statistics
Total Valuation
BOM:504084 has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 712,932 |
Valuation Ratios
The trailing PE ratio is 60.94.
| PE Ratio | 60.94 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.97 |
| EV / Sales | 4.14 |
| EV / EBITDA | 34.55 |
| EV / EBIT | 43.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -7.34 |
| Interest Coverage | 16.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 576,889 |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:504084 has paid 18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -35.40% in the last 52 weeks. The beta is 1.06, so BOM:504084's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 872.84 |
| 200-Day Moving Average | 863.11 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 690 |
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 611.42 million and earned 41.54 million in profits. Earnings per share was 13.09.
| Revenue | 611.42M |
| Gross Profit | 230.31M |
| Operating Income | 63.74M |
| Pretax Income | 60.45M |
| Net Income | 41.54M |
| EBITDA | 79.15M |
| EBIT | 63.74M |
| Earnings Per Share (EPS) | 13.09 |
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 | n/a |
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 | 15.41M |
| Net Borrowing | -5.76M |
| Free Cash Flow | -4.16M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 37.67%, with operating and profit margins of 10.42% and 6.79%.
| Gross Margin | 37.67% |
| Operating Margin | 10.42% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.79% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 1.64% |
| 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 | 3 |