Kck Industries Limited (NSE:KCK)

Kck Industries Statistics

Total Valuation

Kck Industries has a market cap or net worth of INR 1.68 billion. The enterprise value is 1.66 billion.

Market Cap	1.68B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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	17.48M

Valuation Ratios

The trailing PE ratio is 230.94.

PE Ratio	230.94
Forward PE	n/a
PS Ratio	4.68
PB Ratio	5.98
P/TBV Ratio	5.98
P/FCF Ratio	10.82
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.36, with an EV/FCF ratio of 10.68.

EV / Earnings	228.05
EV / Sales	4.62
EV / EBITDA	54.36
EV / EBIT	71.49
EV / FCF	10.68

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.

Current Ratio	2.57
Quick Ratio	0.72
Debt / Equity	0.12
Debt / EBITDA	1.07
Debt / FCF	0.21
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	21.14M
Profits Per Employee	428,588
Employee Count	17
Asset Turnover	0.73
Inventory Turnover	1.08

Taxes

In the past 12 months, Kck Industries has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	32.57%

Stock Price Statistics

The stock price has decreased by -35.89% in the last 52 weeks. The beta is -0.11, so Kck Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-35.89%
50-Day Moving Average	39.52
200-Day Moving Average	44.07
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	377,625

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 359.35 million and earned 7.29 million in profits.

Revenue	359.35M
Gross Profit	49.14M
Operating Income	23.24M
Pretax Income	10.81M
Net Income	7.29M
EBITDA	30.57M
EBIT	23.24M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 53.72 million in cash and 32.66 million in debt, giving a net cash position of 21.06 million or 0.46 per share.

Cash & Cash Equivalents	53.72M
Total Debt	32.66M
Net Cash	21.06M
Net Cash Per Share	0.46
Equity (Book Value)	281.28M
Book Value Per Share	n/a
Working Capital	240.49M

Cash Flow

In the last 12 months, operating cash flow was 157.71 million and capital expenditures -2.13 million, giving a free cash flow of 155.58 million.

Operating Cash Flow	157.71M
Capital Expenditures	-2.13M
Free Cash Flow	155.58M
FCF Per Share	3.37

Margins

Gross margin is 13.67%, with operating and profit margins of 6.47% and 2.03%.

Gross Margin	13.67%
Operating Margin	6.47%
Pretax Margin	3.01%
Profit Margin	2.03%
EBITDA Margin	8.51%
EBIT Margin	6.47%
FCF Margin	43.30%

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	0.43%
FCF Yield	9.25%

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