Kaka Industries Limited (BOM:543939)

Kaka Industries Statistics

Total Valuation

Kaka Industries has a market cap or net worth of INR 2.40 billion. The enterprise value is 3.35 billion.

Market Cap	2.40B
Enterprise Value	3.35B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Kaka Industries has 13.66 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	13.66M
Shares Outstanding	13.66M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	64.81%
Owned by Institutions (%)	n/a
Float	3.80M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	15.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -19.47.

EV / Earnings	17.86
EV / Sales	1.27
EV / EBITDA	9.32
EV / EBIT	10.72
EV / FCF	-19.47

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	2.88
Debt / FCF	-6.02
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	25.46%
Return on Assets (ROA)	10.70%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	23.41%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	8.94M
Profits Per Employee	636,407
Employee Count	295
Asset Turnover	1.44
Inventory Turnover	4.03

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 decreased by -19.80% in the last 52 weeks. The beta is 0.27, so Kaka Industries's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-19.80%
50-Day Moving Average	170.45
200-Day Moving Average	199.40
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	10,875

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 2.64 billion and earned 187.74 million in profits. Earnings per share was 13.74.

Revenue	2.64B
Gross Profit	878.67M
Operating Income	312.72M
Pretax Income	248.99M
Net Income	187.74M
EBITDA	359.94M
EBIT	312.72M
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	60.82
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 33.30%, with operating and profit margins of 11.85% and 7.12%.

Gross Margin	33.30%
Operating Margin	11.85%
Pretax Margin	9.44%
Profit Margin	7.12%
EBITDA Margin	13.64%
EBIT Margin	11.85%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.81%
FCF Yield	-7.16%

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

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