Kaka Industries Limited (BOM:543939)

Kaka Industries Statistics

Total Valuation

Kaka Industries has a market cap or net worth of INR 2.74 billion. The enterprise value is 3.40 billion.

Market Cap	2.74B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaka Industries has 13.66 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	13.66M
Shares Outstanding	13.66M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	64.89%
Owned by Institutions (%)	n/a
Float	3.79M

Valuation Ratios

The trailing PE ratio is 18.02.

PE Ratio	18.02
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.74
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -79.96.

EV / Earnings	22.38
EV / Sales	1.50
EV / EBITDA	11.32
EV / EBIT	13.15
EV / FCF	-79.96

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.95.

Current Ratio	1.14
Quick Ratio	0.55
Debt / Equity	0.95
Debt / EBITDA	2.31
Debt / FCF	-16.36
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 23.17% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	23.17%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	25.31%
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	7.70M
Profits Per Employee	515,251
Employee Count	295
Asset Turnover	1.44
Inventory Turnover	3.86

Taxes

In the past 12 months, Kaka Industries has paid 51.97 million in taxes.

Income Tax	51.97M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is -0.53, so Kaka Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-26.74%
50-Day Moving Average	218.50
200-Day Moving Average	215.36
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	9,825

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 2.27 billion and earned 152.00 million in profits. Earnings per share was 11.13.

Revenue	2.27B
Gross Profit	735.83M
Operating Income	258.72M
Pretax Income	203.97M
Net Income	152.00M
EBITDA	300.57M
EBIT	258.72M
Earnings Per Share (EPS)	11.13

Balance Sheet

The company has 33.02 million in cash and 695.78 million in debt, with a net cash position of -662.76 million or -48.52 per share.

Cash & Cash Equivalents	33.02M
Total Debt	695.78M
Net Cash	-662.76M
Net Cash Per Share	-48.52
Equity (Book Value)	731.96M
Book Value Per Share	53.58
Working Capital	102.51M

Cash Flow

In the last 12 months, operating cash flow was 189.15 million and capital expenditures -231.69 million, giving a free cash flow of -42.54 million.

Operating Cash Flow	189.15M
Capital Expenditures	-231.69M
Free Cash Flow	-42.54M
FCF Per Share	-3.11

Margins

Gross margin is 32.38%, with operating and profit margins of 11.39% and 6.69%.

Gross Margin	32.38%
Operating Margin	11.39%
Pretax Margin	8.98%
Profit Margin	6.69%
EBITDA Margin	13.23%
EBIT Margin	11.39%
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	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	5.55%
FCF Yield	-1.55%

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

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	5