India · Delayed Price · Currency is INR Kay Cee Energy & Infra Statistics
Total Valuation
NSE:KCEIL has a market cap or net worth of INR 916.80 million. The enterprise value is 1.48 billion.
| Market Cap | 916.80M |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KCEIL has 12.22 million shares outstanding. The number of shares has increased by 10.81% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +10.81% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 62.83% |
| Owned by Institutions (%) | 0.86% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.88 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 4.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 26.33% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 222,034 |
| Employee Count | 846 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, NSE:KCEIL has paid 64.85 million in taxes.
| Income Tax | 64.85M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -70.79% in the last 52 weeks. The beta is 0.49, so NSE:KCEIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -70.79% |
| 50-Day Moving Average | 78.75 |
| 200-Day Moving Average | 103.61 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 15,500 |
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 1.64 billion and earned 187.84 million in profits. Earnings per share was 15.47.
| Revenue | 1.64B |
| Gross Profit | 574.69M |
| Operating Income | 315.79M |
| Pretax Income | 252.69M |
| Net Income | 187.84M |
| EBITDA | 317.75M |
| EBIT | 315.79M |
| Earnings Per Share (EPS) | 15.47 |
Balance Sheet
The company has 188.71 million in cash and 752.01 million in debt, with a net cash position of -563.30 million or -46.08 per share.
| Cash & Cash Equivalents | 188.71M |
| Total Debt | 752.01M |
| Net Cash | -563.30M |
| Net Cash Per Share | -46.08 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 84.29 |
| Working Capital | 972.91M |
Cash Flow
In the last 12 months, operating cash flow was -352.18 million and capital expenditures -3.60 million, giving a free cash flow of -355.78 million.
| Operating Cash Flow | -352.18M |
| Capital Expenditures | -3.60M |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | 203.75M |
| Free Cash Flow | -355.78M |
| FCF Per Share | -29.11 |
Margins
Gross margin is 34.98%, with operating and profit margins of 19.22% and 11.43%.
| Gross Margin | 34.98% |
| Operating Margin | 19.22% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.43% |
| EBITDA Margin | 19.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.81% |
| Shareholder Yield | -10.81% |
| Earnings Yield | 20.62% |
| FCF Yield | -38.81% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |