India · Delayed Price · Currency is INR Kaka Industries Statistics
Total Valuation
Kaka Industries has a market cap or net worth of INR 3.18 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.18B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaka Industries has 13.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.66M |
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 63.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.71 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 11.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.32 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 25.29% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 10.04M |
| Profits Per Employee | 734,997 |
| Employee Count | 295 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Kaka Industries has paid 74.97 million in taxes.
| Income Tax | 74.97M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.26, so Kaka Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.67% |
| 50-Day Moving Average | 216.35 |
| 200-Day Moving Average | 197.43 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 11,100 |
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 2.96 billion and earned 216.82 million in profits. Earnings per share was 15.87.
| Revenue | 2.96B |
| Gross Profit | 959.15M |
| Operating Income | 367.61M |
| Pretax Income | 291.79M |
| Net Income | 216.82M |
| EBITDA | 423.05M |
| EBIT | 367.61M |
| Earnings Per Share (EPS) | 15.87 |
Balance Sheet
The company has 29.45 million in cash and 942.67 million in debt, with a net cash position of -913.22 million or -66.85 per share.
| Cash & Cash Equivalents | 29.45M |
| Total Debt | 942.67M |
| Net Cash | -913.22M |
| Net Cash Per Share | -66.85 |
| Equity (Book Value) | 948.79M |
| Book Value Per Share | 69.46 |
| Working Capital | 246.39M |
Cash Flow
In the last 12 months, operating cash flow was 170.28 million and capital expenditures -322.58 million, giving a free cash flow of -152.29 million.
| Operating Cash Flow | 170.28M |
| Capital Expenditures | -322.58M |
| Depreciation & Amortization | 55.44M |
| Net Borrowing | 246.89M |
| Free Cash Flow | -152.29M |
| FCF Per Share | -11.15 |
Margins
Gross margin is 32.40%, with operating and profit margins of 12.42% and 7.32%.
| Gross Margin | 32.40% |
| Operating Margin | 12.42% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.32% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 12.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.81% |
| FCF Yield | -4.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |