India · Delayed Price · Currency is INR NSE:KECL Statistics
Total Valuation
NSE:KECL has a market cap or net worth of INR 6.95 billion. The enterprise value is 7.63 billion.
| Market Cap | 6.95B |
| Enterprise Value | 7.63B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 66.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +5.85% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 1.14% |
| Float | 28.58M |
Valuation Ratios
The trailing PE ratio is 82.94.
| PE Ratio | 82.94 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.10 |
| EV / Sales | 1.30 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 18.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.43 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 20.05%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 20.05% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | 97,669 |
| Employee Count | 858 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, NSE:KECL has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.49, so NSE:KECL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 116.94 |
| 200-Day Moving Average | 106.08 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 59,125 |
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, NSE:KECL had revenue of INR 5.89 billion and earned 83.80 million in profits. Earnings per share was 1.26.
| Revenue | 5.89B |
| Gross Profit | 1.80B |
| Operating Income | 422.50M |
| Pretax Income | 86.80M |
| Net Income | 83.80M |
| EBITDA | 465.90M |
| EBIT | 422.50M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 319.20 million in cash and 1.00 billion in debt, with a net cash position of -684.10 million.
| Cash & Cash Equivalents | 319.20M |
| Total Debt | 1.00B |
| Net Cash | -684.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 18.83 |
| Working Capital | -2.33B |
Cash Flow
| Operating Cash Flow | 254.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.40M |
| Net Borrowing | -157.80M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.49%, with operating and profit margins of 7.17% and 1.42%.
| Gross Margin | 30.49% |
| Operating Margin | 7.17% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.21% |
| FCF Yield | n/a |
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 | 7 |