NSE:KECL Statistics

Total Valuation

NSE:KECL has a market cap or net worth of INR 8.29 billion. The enterprise value is 9.15 billion.

Market Cap	8.29B
Enterprise Value	9.15B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.49M

Valuation Ratios

The trailing PE ratio is 221.53.

PE Ratio	221.53
Forward PE	n/a
PS Ratio	1.52
PB Ratio	7.22
P/TBV Ratio	7.23
P/FCF Ratio	25.99
P/OCF Ratio	23.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.38, with an EV/FCF ratio of 28.72.

EV / Earnings	244.78
EV / Sales	1.68
EV / EBITDA	39.38
EV / EBIT	49.86
EV / FCF	28.72

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.01.

Current Ratio	0.35
Quick Ratio	0.22
Debt / Equity	1.01
Debt / EBITDA	4.99
Debt / FCF	3.64
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	6.12M
Profits Per Employee	42,070
Employee Count	889
Asset Turnover	0.88
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.10% in the last 52 weeks. The beta is 0.59, so NSE:KECL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-32.10%
50-Day Moving Average	130.27
200-Day Moving Average	165.20
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	260,959

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, NSE:KECL had revenue of INR 5.44 billion and earned 37.40 million in profits. Earnings per share was 0.56.

Revenue	5.44B
Gross Profit	1.63B
Operating Income	183.60M
Pretax Income	39.90M
Net Income	37.40M
EBITDA	232.50M
EBIT	183.60M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 291.50 million in cash and 1.16 billion in debt, giving a net cash position of -869.60 million.

Cash & Cash Equivalents	291.50M
Total Debt	1.16B
Net Cash	-869.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	17.02
Working Capital	-2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.70 million and capital expenditures -38.90 million, giving a free cash flow of 318.80 million.

Operating Cash Flow	357.70M
Capital Expenditures	-38.90M
Free Cash Flow	318.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 3.38% and 0.69%.

Gross Margin	29.97%
Operating Margin	3.38%
Pretax Margin	0.73%
Profit Margin	0.69%
EBITDA Margin	4.28%
EBIT Margin	3.38%
FCF Margin	5.86%

Dividends & Yields

NSE:KECL 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	-0.56%
Shareholder Yield	n/a
Earnings Yield	0.45%
FCF Yield	3.85%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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