India · Delayed Price · Currency is INR Kaka Industries Statistics
Total Valuation
Kaka Industries has a market cap or net worth of INR 2.96 billion. The enterprise value is 3.91 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kaka Industries has 13.66 million shares outstanding.
| Current Share Class | 13.66M |
| Shares Outstanding | 13.66M |
| Shares Change (YoY) | n/a |
| 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 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.81 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.25 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -6.02 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 23.16% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 636,407 |
| Employee Count | 295 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Kaka Industries has paid 61.25 million in taxes.
| Income Tax | 61.25M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.18, so Kaka Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 220.31 |
| 200-Day Moving Average | 197.70 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 7,225 |
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 2.63 billion and earned 187.74 million in profits. Earnings per share was 13.74.
| Revenue | 2.63B |
| Gross Profit | 843.39M |
| Operating Income | 309.31M |
| Pretax Income | 248.99M |
| Net Income | 187.74M |
| EBITDA | 356.53M |
| EBIT | 309.31M |
| Earnings Per Share (EPS) | 13.74 |
Balance Sheet
The company has 87.69 million in cash and 1.04 billion in debt, with a net cash position of -948.85 million or -69.46 per share.
| Cash & Cash Equivalents | 87.69M |
| Total Debt | 1.04B |
| Net Cash | -948.85M |
| Net Cash Per Share | -69.46 |
| Equity (Book Value) | 831.18M |
| Book Value Per Share | 60.85 |
| Working Capital | 185.37M |
Cash Flow
In the last 12 months, operating cash flow was 158.74 million and capital expenditures -330.98 million, giving a free cash flow of -172.25 million.
| Operating Cash Flow | 158.74M |
| Capital Expenditures | -330.98M |
| Depreciation & Amortization | 47.22M |
| Net Borrowing | 316.52M |
| Free Cash Flow | -172.25M |
| FCF Per Share | -12.61 |
Margins
Gross margin is 32.04%, with operating and profit margins of 11.75% and 7.13%.
| Gross Margin | 32.04% |
| Operating Margin | 11.75% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.13% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 11.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.35% |
| FCF Yield | -5.82% |
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
Kaka Industries has an Altman Z-Score of 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |