Kay Cee Energy & Infra Limited (NSE:KCEIL)

Kay Cee Energy & Infra Statistics

Total Valuation

NSE:KCEIL has a market cap or net worth of INR 2.59 billion. The enterprise value is 3.03 billion.

Market Cap	2.59B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KCEIL has 10.96 million shares outstanding. The number of shares has increased by 27.44% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+27.44%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	70.49%
Owned by Institutions (%)	5.38%
Float	3.23M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	1.70
PB Ratio	4.20
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -3.93.

EV / Earnings	17.76
EV / Sales	1.98
EV / EBITDA	11.18
EV / EBIT	11.23
EV / FCF	-3.93

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	2.02
Debt / FCF	-0.71
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 17.97%.

Return on Equity (ROE)	32.10%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	17.97%
Return on Capital Employed (ROCE)	33.78%
Revenue Per Employee	1.84M
Profits Per Employee	205,066
Employee Count	832
Asset Turnover	1.10
Inventory Turnover	3.63

Taxes

In the past 12 months, NSE:KCEIL has paid 56.98 million in taxes.

Income Tax	56.98M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.56%
50-Day Moving Average	262.43
200-Day Moving Average	276.12
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	80,325

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 1.53 billion and earned 170.62 million in profits. Earnings per share was 15.57.

Revenue	1.53B
Gross Profit	435.35M
Operating Income	269.70M
Pretax Income	227.60M
Net Income	170.62M
EBITDA	270.98M
EBIT	269.70M
Earnings Per Share (EPS)	15.57

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	56.28
Working Capital	565.02M

Cash Flow

In the last 12 months, operating cash flow was -745.04 million and capital expenditures -25.46 million, giving a free cash flow of -770.51 million.

Operating Cash Flow	-745.04M
Capital Expenditures	-25.46M
Free Cash Flow	-770.51M
FCF Per Share	-70.30

Margins

Gross margin is 28.51%, with operating and profit margins of 17.66% and 11.17%.

Gross Margin	28.51%
Operating Margin	17.66%
Pretax Margin	14.91%
Profit Margin	11.17%
EBITDA Margin	17.75%
EBIT Margin	17.66%
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	-27.44%
Shareholder Yield	-27.44%
Earnings Yield	6.59%
FCF Yield	-29.77%

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

NSE:KCEIL has an Altman Z-Score of 3.76 and a Piotroski F-Score of 3.

Altman Z-Score	3.76
Piotroski F-Score	3