India · Delayed Price · Currency is INR Kaycee Industries Statistics
Total Valuation
BOM:504084 has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 62.73.
| PE Ratio | 62.73 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.76 |
| EV / Sales | 4.26 |
| EV / EBITDA | 35.57 |
| EV / EBIT | 45.03 |
| 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) | 10.28% |
| 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 -40.02% in the last 52 weeks. The beta is 1.10, so BOM:504084's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -40.02% |
| 50-Day Moving Average | 892.95 |
| 200-Day Moving Average | 879.33 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 722 |
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 0.24%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.59% |
| 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 |