Kck Industries Limited (NSE:KCK)

Kck Industries Statistics

Total Valuation

Kck Industries has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.34 billion.

Market Cap	1.32B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kck Industries has 46.10 million shares outstanding.

Current Share Class	46.10M
Shares Outstanding	46.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.80%
Owned by Institutions (%)	n/a
Float	19.88M

Valuation Ratios

The trailing PE ratio is 243.79.

PE Ratio	243.79
Forward PE	n/a
PS Ratio	4.42
PB Ratio	4.70
P/TBV Ratio	4.70
P/FCF Ratio	65.90
P/OCF Ratio	59.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.72, with an EV/FCF ratio of 66.96.

EV / Earnings	247.70
EV / Sales	4.49
EV / EBITDA	83.72
EV / EBIT	112.71
EV / FCF	66.96

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.09.

Current Ratio	4.76
Quick Ratio	1.79
Debt / Equity	0.09
Debt / EBITDA	1.57
Debt / FCF	1.25
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	17
Asset Turnover	0.69
Inventory Turnover	1.26

Taxes

In the past 12 months, Kck Industries has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -57.67% in the last 52 weeks. The beta is -0.17, so Kck Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-57.67%
50-Day Moving Average	31.65
200-Day Moving Average	38.61
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	120,250

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, Kck Industries had revenue of INR 299.64 million and earned 5.43 million in profits.

Revenue	299.64M
Gross Profit	28.58M
Operating Income	11.93M
Pretax Income	8.07M
Net Income	5.43M
EBITDA	16.06M
EBIT	11.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.92 million in cash and 25.15 million in debt, giving a net cash position of -21.23 million or -0.46 per share.

Cash & Cash Equivalents	3.92M
Total Debt	25.15M
Net Cash	-21.23M
Net Cash Per Share	-0.46
Equity (Book Value)	281.59M
Book Value Per Share	n/a
Working Capital	276.37M

Cash Flow

In the last 12 months, operating cash flow was 22.20 million and capital expenditures -2.12 million, giving a free cash flow of 20.08 million.

Operating Cash Flow	22.20M
Capital Expenditures	-2.12M
Free Cash Flow	20.08M
FCF Per Share	0.44

Margins

Gross margin is 9.54%, with operating and profit margins of 3.98% and 1.81%.

Gross Margin	9.54%
Operating Margin	3.98%
Pretax Margin	2.69%
Profit Margin	1.81%
EBITDA Margin	5.36%
EBIT Margin	3.98%
FCF Margin	6.70%

Dividends & Yields

Kck Industries 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	1.52%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 30, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 30, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6