Kaka Industries Limited (BOM:543939)

Kaka Industries Statistics

Total Valuation

Kaka Industries has a market cap or net worth of INR 2.71 billion. The enterprise value is 3.40 billion.

Market Cap	2.71B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kaka Industries has 13.66 million shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class	13.66M
Shares Outstanding	13.66M
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	63.85%
Owned by Institutions (%)	1.07%
Float	3.94M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio	21.02
Forward PE	n/a
PS Ratio	1.37
PB Ratio	4.20
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	70.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -15.26.

EV / Earnings	26.46
EV / Sales	1.72
EV / EBITDA	13.05
EV / EBIT	15.17
EV / FCF	-15.26

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.12.

Current Ratio	1.16
Quick Ratio	0.48
Debt / Equity	1.12
Debt / EBITDA	2.76
Debt / FCF	-3.23
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	23.67%
Revenue Per Employee	6.99M
Profits Per Employee	454,516
Employee Count	283
Asset Turnover	1.49
Inventory Turnover	4.04

Taxes

In the past 12 months, Kaka Industries has paid 46.42 million in taxes.

Income Tax	46.42M
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks. The beta is -0.52, so Kaka Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-27.26%
50-Day Moving Average	213.29
200-Day Moving Average	243.35
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	11,775

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, Kaka Industries had revenue of INR 1.98 billion and earned 128.63 million in profits. Earnings per share was 9.42.

Revenue	1.98B
Gross Profit	699.96M
Operating Income	224.37M
Pretax Income	175.05M
Net Income	128.63M
EBITDA	260.76M
EBIT	224.37M
Earnings Per Share (EPS)	9.42

Balance Sheet

The company has 21.37 million in cash and 720.02 million in debt, giving a net cash position of -698.65 million or -51.15 per share.

Cash & Cash Equivalents	21.37M
Total Debt	720.02M
Net Cash	-698.65M
Net Cash Per Share	-51.15
Equity (Book Value)	643.44M
Book Value Per Share	47.14
Working Capital	98.98M

Cash Flow

In the last 12 months, operating cash flow was 38.62 million and capital expenditures -261.74 million, giving a free cash flow of -223.12 million.

Operating Cash Flow	38.62M
Capital Expenditures	-261.74M
Free Cash Flow	-223.12M
FCF Per Share	-16.33

Margins

Gross margin is 35.39%, with operating and profit margins of 11.34% and 6.50%.

Gross Margin	35.39%
Operating Margin	11.34%
Pretax Margin	8.85%
Profit Margin	6.50%
EBITDA Margin	13.18%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

Kaka Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.63%
Shareholder Yield	n/a
Earnings Yield	4.75%
FCF Yield	-8.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4