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 1.08 billion. The enterprise value is 1.64 billion.

Market Cap	1.08B
Enterprise Value	1.64B

Important Dates

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

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

Share Statistics

NSE:KCEIL has 10.96 million shares outstanding. The number of shares has increased by 10.79% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+10.79%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	69.42%
Owned by Institutions (%)	n/a
Float	3.35M

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -4.62.

EV / Earnings	8.75
EV / Sales	1.00
EV / EBITDA	5.17
EV / EBIT	5.21
EV / FCF	-4.62

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	-2.11
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	26.31%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	1.97M
Profits Per Employee	225,770
Employee Count	832
Asset Turnover	0.80
Inventory Turnover	2.63

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 -62.14% in the last 52 weeks. The beta is 0.83, so NSE:KCEIL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-62.14%
50-Day Moving Average	118.00
200-Day Moving Average	172.91
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	37,050

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	563.59M
Operating Income	315.61M
Pretax Income	252.69M
Net Income	187.84M
EBITDA	317.59M
EBIT	315.61M
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 -51.40 per share.

Cash & Cash Equivalents	188.71M
Total Debt	752.01M
Net Cash	-563.30M
Net Cash Per Share	-51.40
Equity (Book Value)	1.03B
Book Value Per Share	84.31
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	1.98M
Net Borrowing	203.75M
Free Cash Flow	-355.78M
FCF Per Share	-32.46

Margins

Gross margin is 34.30%, with operating and profit margins of 19.21% and 11.43%.

Gross Margin	34.30%
Operating Margin	19.21%
Pretax Margin	15.38%
Profit Margin	11.43%
EBITDA Margin	19.33%
EBIT Margin	19.21%
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	-10.79%
Shareholder Yield	-10.79%
Earnings Yield	17.40%
FCF Yield	-32.96%

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	4