Kay Cee Energy & Infra Statistics

Total Valuation

NSE:KCEIL has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.42 billion.

Market Cap	2.15B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KCEIL has 10.96 million shares outstanding. The number of shares has increased by 31.86% in one year.

Current Share Class	n/a
Shares Outstanding	10.96M
Shares Change (YoY)	+31.86%
Shares Change (QoQ)	+16.03%
Owned by Insiders (%)	70.63%
Owned by Institutions (%)	5.38%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 22.85.

PE Ratio	22.85
Forward PE	n/a
PS Ratio	2.56
PB Ratio	4.33
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -19.54.

EV / Earnings	27.65
EV / Sales	3.10
EV / EBITDA	16.02
EV / EBIT	16.11
EV / FCF	-19.54

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.61.

Current Ratio	2.01
Quick Ratio	0.31
Debt / Equity	0.61
Debt / EBITDA	2.00
Debt / FCF	-2.44
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	23.08%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	23.02%
Revenue Per Employee	2.52M
Profits Per Employee	282,503
Employee Count	310
Asset Turnover	0.81
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.59%
50-Day Moving Average	292.22
200-Day Moving Average	297.70
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	25,725

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, NSE:KCEIL had revenue of INR 782.00 million and earned 87.58 million in profits. Earnings per share was 8.58.

Revenue	782.00M
Gross Profit	278.44M
Operating Income	150.33M
Pretax Income	117.35M
Net Income	87.58M
EBITDA	151.14M
EBIT	150.33M
Earnings Per Share (EPS)	8.58

Full Income Statement

Balance Sheet

The company has 28.70 million in cash and 302.30 million in debt, giving a net cash position of -273.60 million or -24.96 per share.

Cash & Cash Equivalents	28.70M
Total Debt	302.30M
Net Cash	-273.60M
Net Cash Per Share	-24.96
Equity (Book Value)	496.28M
Book Value Per Share	45.25
Working Capital	421.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.74 million and capital expenditures -16.15 million, giving a free cash flow of -123.89 million.

Operating Cash Flow	-107.74M
Capital Expenditures	-16.15M
Free Cash Flow	-123.89M
FCF Per Share	-11.30

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 19.22% and 11.20%.

Gross Margin	35.61%
Operating Margin	19.22%
Pretax Margin	15.01%
Profit Margin	11.20%
EBITDA Margin	19.33%
EBIT Margin	19.22%
FCF Margin	n/a

Dividends & Yields

NSE:KCEIL 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	-31.86%
Shareholder Yield	-31.86%
Earnings Yield	4.08%
FCF Yield	-5.77%

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	n/a