India · Delayed Price · Currency is INR NSE:KECL Statistics
Total Valuation
NSE:KECL has a market cap or net worth of INR 7.48 billion. The enterprise value is 8.02 billion.
| Market Cap | 7.48B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 66.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 1.14% |
| Float | 25.02M |
Valuation Ratios
The trailing PE ratio is 217.89.
| PE Ratio | 217.89 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 232.38 |
| EV / Sales | 1.38 |
| EV / EBITDA | 25.98 |
| EV / EBIT | 29.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.51 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 41,282 |
| Employee Count | 834 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, NSE:KECL has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.55, so NSE:KECL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 118.14 |
| 200-Day Moving Average | 112.22 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 171,357 |
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 5.79 billion and earned 34.43 million in profits. Earnings per share was 0.52.
| Revenue | 5.79B |
| Gross Profit | 1.66B |
| Operating Income | 267.78M |
| Pretax Income | 37.96M |
| Net Income | 34.43M |
| EBITDA | 307.96M |
| EBIT | 267.78M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 599.40 million in cash and 1.14 billion in debt, with a net cash position of -538.90 million.
| Cash & Cash Equivalents | 599.40M |
| Total Debt | 1.14B |
| Net Cash | -538.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 25.54 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was -40.87 million and capital expenditures -467.36 million, giving a free cash flow of -508.24 million.
| Operating Cash Flow | -40.87M |
| Capital Expenditures | -467.36M |
| Depreciation & Amortization | 40.18M |
| Net Borrowing | 94.23M |
| Free Cash Flow | -508.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.64%, with operating and profit margins of 4.62% and 0.59%.
| Gross Margin | 28.64% |
| Operating Margin | 4.62% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.59% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.46% |
| FCF Yield | -6.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |