Kck Industries Limited (NSE:KCK)

Kck Industries Statistics

Total Valuation

Kck Industries has a market cap or net worth of INR 1.94 billion. The enterprise value is 2.08 billion.

Market Cap	1.94B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 113.21.

PE Ratio	113.21
Forward PE	n/a
PS Ratio	3.38
PB Ratio	7.03
P/TBV Ratio	7.03
P/FCF Ratio	56.67
P/OCF Ratio	54.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.17, with an EV/FCF ratio of 60.74.

EV / Earnings	121.34
EV / Sales	3.63
EV / EBITDA	41.17
EV / EBIT	47.75
EV / FCF	60.74

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.51.

Current Ratio	2.20
Quick Ratio	0.30
Debt / Equity	0.51
Debt / EBITDA	2.76
Debt / FCF	4.08
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	33.73M
Profits Per Employee	1.01M
Employee Count	17
Asset Turnover	1.23
Inventory Turnover	1.98

Taxes

In the past 12 months, Kck Industries has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is -0.01, so Kck Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+13.79%
50-Day Moving Average	41.10
200-Day Moving Average	48.75
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	391,125

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 573.48 million and earned 17.14 million in profits.

Revenue	573.48M
Gross Profit	102.64M
Operating Income	43.56M
Pretax Income	21.97M
Net Income	17.14M
EBITDA	50.52M
EBIT	43.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 275,000 in cash and 139.59 million in debt, giving a net cash position of -139.31 million or -3.02 per share.

Cash & Cash Equivalents	275,000
Total Debt	139.59M
Net Cash	-139.31M
Net Cash Per Share	-3.02
Equity (Book Value)	276.16M
Book Value Per Share	n/a
Working Capital	190.84M

Cash Flow

In the last 12 months, operating cash flow was 35.84 million and capital expenditures -1.59 million, giving a free cash flow of 34.25 million.

Operating Cash Flow	35.84M
Capital Expenditures	-1.59M
Free Cash Flow	34.25M
FCF Per Share	0.74

Margins

Gross margin is 17.90%, with operating and profit margins of 7.60% and 2.99%.

Gross Margin	17.90%
Operating Margin	7.60%
Pretax Margin	3.83%
Profit Margin	2.99%
EBITDA Margin	8.81%
EBIT Margin	7.60%
FCF Margin	5.97%

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	0.88%
FCF Yield	1.76%

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	7