Kck Industries Limited (NSE:KCK)
India flag India · Delayed Price · Currency is INR
44.15
+1.15 (2.67%)
At close: Jul 8, 2025

Kck Industries Statistics

Total Valuation

Kck Industries has a market cap or net worth of INR 2.04 billion. The enterprise value is 2.18 billion.

Market Cap 2.04B
Enterprise Value 2.18B

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 119.26.

PE Ratio 119.26
Forward PE n/a
PS Ratio 3.57
PB Ratio 7.40
P/TBV Ratio 7.40
P/FCF Ratio 59.70
P/OCF Ratio 57.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.23, with an EV/FCF ratio of 63.77.

EV / Earnings 127.39
EV / Sales 3.81
EV / EBITDA 43.23
EV / EBIT 50.13
EV / FCF 63.77

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 +5.12% 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 +5.12%
50-Day Moving Average 40.15
200-Day Moving Average 48.68
Relative Strength Index (RSI) 56.05
Average Volume (20 Days) 441,250

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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.84%
FCF Yield 1.68%

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