Kay Cee Energy & Infra Statistics

Total Valuation

NSE:KCEIL has a market cap or net worth of INR 3.77 billion. The enterprise value is 4.21 billion.

Market Cap	3.77B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KCEIL has 10.96 million shares outstanding. The number of shares has increased by 27.48% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+27.48%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	70.63%
Owned by Institutions (%)	5.38%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 31.25.

PE Ratio	31.25
Forward PE	n/a
PS Ratio	3.28
PB Ratio	6.11
P/TBV Ratio	6.11
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 21.95, with an EV/FCF ratio of -16.87.

EV / Earnings	34.90
EV / Sales	3.67
EV / EBITDA	21.95
EV / EBIT	22.10
EV / FCF	-16.87

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.89.

Current Ratio	1.60
Quick Ratio	0.54
Debt / Equity	0.89
Debt / EBITDA	2.86
Debt / FCF	-2.20
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	22.69%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	310
Asset Turnover	0.83
Inventory Turnover	2.87

Taxes

In the past 12 months, NSE:KCEIL has paid 41.49 million in taxes.

Income Tax	41.49M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.09%
50-Day Moving Average	295.08
200-Day Moving Average	280.05
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	45,100

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, NSE:KCEIL had revenue of INR 1.15 billion and earned 120.60 million in profits. Earnings per share was 11.00.

Revenue	1.15B
Gross Profit	285.24M
Operating Income	190.44M
Pretax Income	162.09M
Net Income	120.60M
EBITDA	191.72M
EBIT	190.44M
Earnings Per Share (EPS)	11.00

Full Income Statement

Balance Sheet

The company has 106.74 million in cash and 548.26 million in debt, giving a net cash position of -441.52 million or -40.28 per share.

Cash & Cash Equivalents	106.74M
Total Debt	548.26M
Net Cash	-441.52M
Net Cash Per Share	-40.28
Equity (Book Value)	616.88M
Book Value Per Share	56.29
Working Capital	565.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.05 million and capital expenditures -25.46 million, giving a free cash flow of -249.52 million.

Operating Cash Flow	-224.05M
Capital Expenditures	-25.46M
Free Cash Flow	-249.52M
FCF Per Share	-22.77

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 16.59% and 10.50%.

Gross Margin	24.84%
Operating Margin	16.59%
Pretax Margin	14.12%
Profit Margin	10.50%
EBITDA Margin	16.70%
EBIT Margin	16.59%
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	-27.48%
Shareholder Yield	-27.48%
Earnings Yield	3.20%
FCF Yield	-6.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:KCEIL has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4