India · Delayed Price · Currency is INR Kck Industries Statistics
Total Valuation
Kck Industries has a market cap or net worth of INR 928.58 million. The enterprise value is 949.77 million.
| Market Cap | 928.58M |
| Enterprise Value | 949.77M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kck Industries has 63.60 million shares outstanding. The number of shares has increased by 373.48% in one year.
| Current Share Class | 63.60M |
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | +373.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | n/a |
| Float | 54.99M |
Valuation Ratios
The trailing PE ratio is 208.57.
| PE Ratio | 208.57 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 224.21 |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.29 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 36.84M |
| Profits Per Employee | 529,500 |
| Employee Count | 8 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Kck Industries has paid 141,000 in taxes.
| Income Tax | 141,000 |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has decreased by -63.21% in the last 52 weeks. The beta is 0.37, so Kck Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -63.21% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 119,125 |
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 294.72 million and earned 4.24 million in profits. Earnings per share was 0.07.
| Revenue | 294.72M |
| Gross Profit | 10.18M |
| Operating Income | -951,000 |
| Pretax Income | 4.38M |
| Net Income | 4.24M |
| EBITDA | -165,000 |
| EBIT | -951,000 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 573,000 in cash and 21.76 million in debt, with a net cash position of -21.19 million or -0.33 per share.
| Cash & Cash Equivalents | 573,000 |
| Total Debt | 21.76M |
| Net Cash | -21.19M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 285.52M |
| Book Value Per Share | 4.49 |
| Working Capital | 277.82M |
Cash Flow
In the last 12 months, operating cash flow was -93.12 million and capital expenditures -24.30 million, giving a free cash flow of -117.43 million.
| Operating Cash Flow | -93.12M |
| Capital Expenditures | -24.30M |
| Depreciation & Amortization | 786,000 |
| Net Borrowing | -10.90M |
| Free Cash Flow | -117.43M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 3.46%, with operating and profit margins of -0.32% and 1.44%.
| Gross Margin | 3.46% |
| Operating Margin | -0.32% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.44% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -373.48% |
| Shareholder Yield | -373.48% |
| Earnings Yield | 0.46% |
| FCF Yield | -12.65% |
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
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
Kck Industries has an Altman Z-Score of 12.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 3 |