Kaycee Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 26, 2025, 3:00 pm

Market Cap	407 Cr.
Current Price	1,283
High / Low	4,897/800
Stock P/E	69.3
Book Value	91.5
Dividend Yield	0.16 %
ROCE	27.2 %
ROE	22.2 %
Face Value	10.0
PEG Ratio	1.52

Quick Insight

Kaycee Industries Ltd, operating within the Electric Equipment sector, currently trades at ₹1,321 with a market capitalization of ₹419 crore. Notably, the company's price-to-earnings (P/E) ratio stands at an elevated 71.3, suggesting that investors may be pricing in high growth expectations despite the absence of reported net profit figures. The return on equity (ROE) of 22.2% and return on capital employed (ROCE) of 27.2% indicate efficient use of shareholder funds, a positive sign for potential investors. However, with promoter ownership at 71.91% and minimal public and institutional investor engagement (0.02% from DIIs), liquidity could be a concern. Without clear insights into borrowings, reserves, or operating profit margin, investors should proceed with caution, given the high valuation multiples. Overall, while Kaycee Industries shows strong profitability metrics, the lack of transparency in financials warrants a careful assessment before investment.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Kaycee Industries Ltd

Competitors of Kaycee Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kaycee Industries Ltd	407 Cr.	1,283	4,897/800	69.3	91.5	0.16 %	27.2 %	22.2 %	10.0
Modern Insulators Ltd	514 Cr.	109	173/85.0	15.4	98.8	0.00 %	9.13 %	7.49 %	10.0
Modison Ltd	618 Cr.	190	233/108	24.2	66.7	1.31 %	15.4 %	12.1 %	1.00
Evans Electric Ltd	98.0 Cr.	178	252/118	12.9	47.8	0.84 %	44.9 %	33.1 %	10.0
Epic Energy Ltd	42.2 Cr.	58.5	148/20.3	32.0	11.2	0.00 %	14.0 %	17.8 %	10.0
Industry Average	12,592.41 Cr	555.93		186.84	82.53	0.19%	16.69%	16.09%	6.34

All Competitor Stocks of Kaycee Industries Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	10.46	10.08	10.26	10.18	11.25	11.31	11.77	12.25	13.47	12.61	13.34	11.87	15.38
Expenses	9.43	9.00	9.11	9.02	9.88	9.83	10.26	10.63	11.30	10.41	11.19	10.22	12.73
Operating Profit	1.03	1.08	1.15	1.16	1.37	1.48	1.51	1.62	2.17	2.20	2.15	1.65	2.65
OPM %	9.85%	10.71%	11.21%	11.39%	12.18%	13.09%	12.83%	13.22%	16.11%	17.45%	16.12%	13.90%	17.23%
Other Income	0.18	0.15	0.13	0.16	0.14	0.15	0.17	0.14	0.17	0.20	0.25	0.07	0.21
Interest	0.02	0.01	0.01	0.01	0.03	0.11	0.10	0.10	0.10	0.10	0.09	0.10	0.09
Depreciation	0.07	0.08	0.08	0.08	0.25	0.26	0.26	0.27	0.26	0.28	0.28	0.30	0.27
Profit before tax	1.12	1.14	1.19	1.23	1.23	1.26	1.32	1.39	1.98	2.02	2.03	1.32	2.50
Tax %	32.14%	24.56%	25.21%	30.89%	26.83%	30.95%	24.24%	24.46%	20.71%	25.74%	24.14%	26.52%	25.20%
Net Profit	0.75	0.86	0.89	0.85	0.89	0.87	1.00	1.05	1.57	1.50	1.53	0.97	1.87
EPS in Rs	2.50	2.87	2.97	2.83	2.97	2.90	3.33	3.50	5.23	5.00	4.82	3.06	5.89

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Kaycee Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 15.38 Cr.. The value appears strong and on an upward trend. It has increased from 11.87 Cr. (Dec 2024) to 15.38 Cr., marking an increase of 3.51 Cr..
For Expenses, as of Mar 2025, the value is 12.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.22 Cr. (Dec 2024) to 12.73 Cr., marking an increase of 2.51 Cr..
For Operating Profit, as of Mar 2025, the value is 2.65 Cr.. The value appears strong and on an upward trend. It has increased from 1.65 Cr. (Dec 2024) to 2.65 Cr., marking an increase of 1.00 Cr..
For OPM %, as of Mar 2025, the value is 17.23%. The value appears strong and on an upward trend. It has increased from 13.90% (Dec 2024) to 17.23%, marking an increase of 3.33%.
For Other Income, as of Mar 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Dec 2024) to 0.21 Cr., marking an increase of 0.14 Cr..
For Interest, as of Mar 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Dec 2024) to 0.09 Cr., marking a decrease of 0.01 Cr..
For Depreciation, as of Mar 2025, the value is 0.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Dec 2024) to 0.27 Cr., marking a decrease of 0.03 Cr..
For Profit before tax, as of Mar 2025, the value is 2.50 Cr.. The value appears strong and on an upward trend. It has increased from 1.32 Cr. (Dec 2024) to 2.50 Cr., marking an increase of 1.18 Cr..
For Tax %, as of Mar 2025, the value is 25.20%. The value appears to be improving (decreasing) as expected. It has decreased from 26.52% (Dec 2024) to 25.20%, marking a decrease of 1.32%.
For Net Profit, as of Mar 2025, the value is 1.87 Cr.. The value appears strong and on an upward trend. It has increased from 0.97 Cr. (Dec 2024) to 1.87 Cr., marking an increase of 0.90 Cr..
For EPS in Rs, as of Mar 2025, the value is 5.89. The value appears strong and on an upward trend. It has increased from 3.06 (Dec 2024) to 5.89, marking an increase of 2.83.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	24.66	21.86	22.39	23.44	24.87	25.02	23.43	22.70	29.15	41.52	48.56	53.20
Expenses	23.71	22.61	22.34	23.30	22.92	24.08	21.02	21.48	26.69	36.76	41.78	44.57
Operating Profit	0.95	-0.75	0.05	0.14	1.95	0.94	2.41	1.22	2.46	4.76	6.78	8.63
OPM %	3.85%	-3.43%	0.22%	0.60%	7.84%	3.76%	10.29%	5.37%	8.44%	11.46%	13.96%	16.22%
Other Income	0.37	0.32	0.61	0.91	0.14	1.54	-0.01	0.50	0.44	0.58	0.63	0.74
Interest	0.33	0.47	0.53	0.45	0.31	0.16	0.07	0.07	0.07	0.06	0.41	0.37
Depreciation	0.37	0.30	0.34	0.33	0.27	0.38	0.42	0.41	0.33	0.49	1.05	1.13
Profit before tax	0.62	-1.20	-0.21	0.27	1.51	1.94	1.91	1.24	2.50	4.79	5.95	7.87
Tax %	29.03%	-5.00%	28.57%	-137.04%	25.17%	29.90%	27.75%	32.26%	25.20%	26.93%	24.37%	25.41%
Net Profit	0.43	-1.14	-0.28	0.65	1.13	1.35	1.38	0.85	1.87	3.49	4.49	5.88
EPS in Rs	1.43	-3.80	-0.93	2.17	3.77	4.50	4.60	2.83	6.23	11.63	14.97	18.53
Dividend Payout %	14.65%	-2.76%	-11.25%	4.85%	5.58%	4.67%	13.70%	22.24%	16.84%	10.83%	14.03%	10.78%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-365.12%	75.44%	332.14%	73.85%	19.47%	2.22%	-38.41%	120.00%	86.63%	28.65%	30.96%
Change in YoY Net Profit Growth (%)	0.00%	440.55%	256.70%	-258.30%	-54.38%	-17.25%	-40.63%	158.41%	-33.37%	-57.98%	2.30%

Kaycee Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	18%
3 Years:	22%
TTM:	10%

Compounded Profit Growth
10 Years:	22%
5 Years:	31%
3 Years:	47%
TTM:	31%

Stock Price CAGR
10 Years:	46%
5 Years:	85%
3 Years:	155%
1 Year:	-29%

Return on Equity
10 Years:	13%
5 Years:	17%
3 Years:	21%
Last Year:	22%

Last Updated: Unknown

Balance Sheet

Last Updated: June 24, 2025, 10:43 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	3.17
Reserves	12.61	11.33	11.02	11.66	11.12	12.34	13.56	14.21	15.94	19.14	23.20	25.86
Borrowings	3.01	3.76	4.22	3.27	2.48	1.07	0.35	0.00	0.00	4.58	4.13	3.63
Other Liabilities	6.61	6.00	6.77	6.99	6.35	4.59	5.42	5.85	4.89	4.81	6.73	8.06
Total Liabilities	22.86	21.72	22.64	22.55	20.58	18.63	19.96	20.69	21.46	29.16	34.69	40.72
Fixed Assets	2.46	2.80	2.86	2.67	2.28	3.27	2.98	2.76	2.81	7.41	7.89	7.34
CWIP	1.48	1.48	1.48	1.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	8.30
Other Assets	18.91	17.43	18.29	18.39	18.30	15.36	16.98	17.93	18.65	21.75	26.77	25.08
Total Assets	22.86	21.72	22.64	22.55	20.58	18.63	19.96	20.69	21.46	29.16	34.69	40.72

Below is a detailed analysis of the balance sheet data for Kaycee Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 3.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.63 Cr. (Mar 2024) to 3.17 Cr., marking an increase of 2.54 Cr..
For Reserves, as of Mar 2025, the value is 25.86 Cr.. The value appears strong and on an upward trend. It has increased from 23.20 Cr. (Mar 2024) to 25.86 Cr., marking an increase of 2.66 Cr..
For Borrowings, as of Mar 2025, the value is 3.63 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.13 Cr. (Mar 2024) to 3.63 Cr., marking a decrease of 0.50 Cr..
For Other Liabilities, as of Mar 2025, the value is 8.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.73 Cr. (Mar 2024) to 8.06 Cr., marking an increase of 1.33 Cr..
For Total Liabilities, as of Mar 2025, the value is 40.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.69 Cr. (Mar 2024) to 40.72 Cr., marking an increase of 6.03 Cr..
For Fixed Assets, as of Mar 2025, the value is 7.34 Cr.. The value appears to be declining and may need further review. It has decreased from 7.89 Cr. (Mar 2024) to 7.34 Cr., marking a decrease of 0.55 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 8.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2024) to 8.30 Cr., marking an increase of 8.27 Cr..
For Other Assets, as of Mar 2025, the value is 25.08 Cr.. The value appears to be declining and may need further review. It has decreased from 26.77 Cr. (Mar 2024) to 25.08 Cr., marking a decrease of 1.69 Cr..
For Total Assets, as of Mar 2025, the value is 40.72 Cr.. The value appears strong and on an upward trend. It has increased from 34.69 Cr. (Mar 2024) to 40.72 Cr., marking an increase of 6.03 Cr..

Notably, the Reserves (25.86 Cr.) exceed the Borrowings (3.63 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-1.75	-0.99	0.47	0.90	-0.05	2.60	0.67	1.13	0.73	1.76	6.17	5.86
Cash from Investing Activity +	0.04	-0.43	0.19	0.63	1.66	-1.00	-0.64	-0.28	-0.22	-5.34	-4.27	-4.40
Cash from Financing Activity +	3.26	0.21	-0.11	-1.19	-1.14	-1.64	-0.86	-0.61	-0.26	4.20	-1.24	-1.50
Net Cash Flow	1.55	-1.21	0.55	0.33	0.46	-0.04	-0.84	0.23	0.25	0.62	0.66	-0.04

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-2.06	-4.51	-4.17	-3.13	-0.53	-0.13	2.06	1.22	2.46	0.18	2.65	5.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	137.80	151.78	168.07	152.45	157.62	120.65	148.31	164.65	139.36	111.12	105.08	111.42
Inventory Days	176.68	200.13	173.10	150.87	109.53	70.32	115.63	98.85	66.99	52.06	46.50	43.89
Days Payable	139.12	124.18	150.67	147.31	125.86	80.18	129.71	126.23	75.98	47.76	59.71	67.37
Cash Conversion Cycle	175.36	227.73	190.51	156.01	141.29	110.78	134.23	137.27	130.38	115.42	91.86	87.95
Working Capital Days	159.26	185.84	174.43	144.82	136.20	106.35	132.42	139.09	128.47	108.39	89.67	90.98
ROCE %	6.67%	-4.57%	1.77%	4.58%	12.22%	14.86%	15.19%	7.83%	16.24%	23.61%	24.28%	27.19%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	74.91%	74.91%	73.86%	73.86%	73.86%	73.86%	73.51%	73.51%	73.51%	71.96%	71.91%	71.91%
DIIs	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.02%	0.02%	0.02%
Government	0.66%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	24.34%	24.91%	26.05%	26.05%	26.05%	26.05%	26.39%	26.38%	26.40%	28.02%	28.07%	28.07%
No. of Shareholders	1,349	1,318	1,308	1,334	1,462	1,456	1,476	1,598	1,754	8,621	10,543	11,383

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 17	Mar 16	Mar 15	Mar 14
FaceValue	10.00	100.00	100.00	100.00	100.00
Basic EPS (Rs.)	18.18	249.27	-51.39	-178.67	64.24
Diluted EPS (Rs.)	18.18	249.27	-51.39	-178.67	64.24
Cash EPS (Rs.)	22.07	300.56	2.94	-131.20	122.40
Book Value[Excl.RevalReserv]/Share (Rs.)	93.06	2126.06	1882.57	1939.78	2140.55
Book Value[Incl.RevalReserv]/Share (Rs.)	93.06	2126.06	1882.57	1939.78	2140.55
Revenue From Operations / Share (Rs.)	167.65	3722.87	3624.55	3534.04	3972.72
PBDIT / Share (Rs.)	29.54	349.22	99.05	-65.61	205.66
PBIT / Share (Rs.)	26.00	297.92	44.71	-113.08	147.49
PBT / Share (Rs.)	24.82	226.66	-39.53	-187.21	95.68
Net Profit / Share (Rs.)	18.52	249.26	-51.39	-178.66	64.23
NP After MI And SOA / Share (Rs.)	18.18	249.26	-51.38	-178.66	64.23
PBDIT Margin (%)	17.62	9.38	2.73	-1.85	5.17
PBIT Margin (%)	15.50	8.00	1.23	-3.19	3.71
PBT Margin (%)	14.80	6.08	-1.09	-5.29	2.40
Net Profit Margin (%)	11.04	6.69	-1.41	-5.05	1.61
NP After MI And SOA Margin (%)	10.84	6.69	-1.41	-5.05	1.61
Return on Networth / Equity (%)	19.53	11.72	-2.72	-9.21	3.00
Return on Capital Employeed (%)	24.91	11.44	1.85	-4.58	5.43
Return On Assets (%)	14.00	5.92	-1.19	-4.42	1.55
Long Term Debt / Equity (X)	0.00	0.20	0.24	0.23	0.24
Total Debt / Equity (X)	0.00	0.46	0.57	0.52	0.44
Asset Turnover Ratio (%)	0.00	0.94	0.95	0.93	0.00
Current Ratio (X)	3.05	1.92	1.64	1.79	2.07
Quick Ratio (X)	2.59	1.38	1.16	1.13	1.34
Inventory Turnover Ratio (X)	0.00	2.23	1.79	1.90	0.00
Dividend Payout Ratio (NP) (%)	0.00	2.00	-9.72	-2.79	15.56
Dividend Payout Ratio (CP) (%)	0.00	1.66	169.51	-3.81	8.16
Earning Retention Ratio (%)	0.00	98.00	109.72	102.79	84.44
Cash Earning Retention Ratio (%)	0.00	98.34	-69.51	103.81	91.84
Interest Coverage Ratio (X)	25.08	4.90	1.18	-0.88	3.97
Interest Coverage Ratio (Post Tax) (X)	16.72	4.50	0.38	-1.41	2.24
Enterprise Value (Cr.)	331.97	27.20	21.49	24.33	21.62
EV / Net Operating Revenue (X)	6.24	1.15	0.93	1.08	0.85
EV / EBITDA (X)	35.41	12.27	34.18	-58.42	16.56
MarketCap / Net Operating Revenue (X)	6.31	1.02	0.74	0.85	0.68
Retention Ratios (%)	0.00	97.99	109.72	102.79	84.43
Price / BV (X)	11.37	1.79	1.43	1.55	1.27
Price / Net Operating Revenue (X)	6.31	1.02	0.74	0.85	0.68
EarningsYield	0.01	0.06	-0.01	-0.05	0.02

After reviewing the key financial ratios for Kaycee Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. It has decreased from 100.00 (Mar 17) to 10.00, marking a decrease of 90.00.
For Basic EPS (Rs.), as of Mar 25, the value is 18.18. This value is within the healthy range. It has decreased from 249.27 (Mar 17) to 18.18, marking a decrease of 231.09.
For Diluted EPS (Rs.), as of Mar 25, the value is 18.18. This value is within the healthy range. It has decreased from 249.27 (Mar 17) to 18.18, marking a decrease of 231.09.
For Cash EPS (Rs.), as of Mar 25, the value is 22.07. This value is within the healthy range. It has decreased from 300.56 (Mar 17) to 22.07, marking a decrease of 278.49.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 93.06. It has decreased from 2,126.06 (Mar 17) to 93.06, marking a decrease of 2,033.00.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 93.06. It has decreased from 2,126.06 (Mar 17) to 93.06, marking a decrease of 2,033.00.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 167.65. It has decreased from 3,722.87 (Mar 17) to 167.65, marking a decrease of 3,555.22.
For PBDIT / Share (Rs.), as of Mar 25, the value is 29.54. This value is within the healthy range. It has decreased from 349.22 (Mar 17) to 29.54, marking a decrease of 319.68.
For PBIT / Share (Rs.), as of Mar 25, the value is 26.00. This value is within the healthy range. It has decreased from 297.92 (Mar 17) to 26.00, marking a decrease of 271.92.
For PBT / Share (Rs.), as of Mar 25, the value is 24.82. This value is within the healthy range. It has decreased from 226.66 (Mar 17) to 24.82, marking a decrease of 201.84.
For Net Profit / Share (Rs.), as of Mar 25, the value is 18.52. This value is within the healthy range. It has decreased from 249.26 (Mar 17) to 18.52, marking a decrease of 230.74.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.18. This value is within the healthy range. It has decreased from 249.26 (Mar 17) to 18.18, marking a decrease of 231.08.
For PBDIT Margin (%), as of Mar 25, the value is 17.62. This value is within the healthy range. It has increased from 9.38 (Mar 17) to 17.62, marking an increase of 8.24.
For PBIT Margin (%), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 8.00 (Mar 17) to 15.50, marking an increase of 7.50.
For PBT Margin (%), as of Mar 25, the value is 14.80. This value is within the healthy range. It has increased from 6.08 (Mar 17) to 14.80, marking an increase of 8.72.
For Net Profit Margin (%), as of Mar 25, the value is 11.04. This value exceeds the healthy maximum of 10. It has increased from 6.69 (Mar 17) to 11.04, marking an increase of 4.35.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.84. This value is within the healthy range. It has increased from 6.69 (Mar 17) to 10.84, marking an increase of 4.15.
For Return on Networth / Equity (%), as of Mar 25, the value is 19.53. This value is within the healthy range. It has increased from 11.72 (Mar 17) to 19.53, marking an increase of 7.81.
For Return on Capital Employeed (%), as of Mar 25, the value is 24.91. This value is within the healthy range. It has increased from 11.44 (Mar 17) to 24.91, marking an increase of 13.47.
For Return On Assets (%), as of Mar 25, the value is 14.00. This value is within the healthy range. It has increased from 5.92 (Mar 17) to 14.00, marking an increase of 8.08.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 17) to 0.00, marking a decrease of 0.20.
For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.46 (Mar 17) to 0.00, marking a decrease of 0.46.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.94 (Mar 17) to 0.00, marking a decrease of 0.94.
For Current Ratio (X), as of Mar 25, the value is 3.05. This value exceeds the healthy maximum of 3. It has increased from 1.92 (Mar 17) to 3.05, marking an increase of 1.13.
For Quick Ratio (X), as of Mar 25, the value is 2.59. This value exceeds the healthy maximum of 2. It has increased from 1.38 (Mar 17) to 2.59, marking an increase of 1.21.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 2.23 (Mar 17) to 0.00, marking a decrease of 2.23.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.00 (Mar 17) to 0.00, marking a decrease of 2.00.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.66 (Mar 17) to 0.00, marking a decrease of 1.66.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.00 (Mar 17) to 0.00, marking a decrease of 98.00.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.34 (Mar 17) to 0.00, marking a decrease of 98.34.
For Interest Coverage Ratio (X), as of Mar 25, the value is 25.08. This value is within the healthy range. It has increased from 4.90 (Mar 17) to 25.08, marking an increase of 20.18.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.72. This value is within the healthy range. It has increased from 4.50 (Mar 17) to 16.72, marking an increase of 12.22.
For Enterprise Value (Cr.), as of Mar 25, the value is 331.97. It has increased from 27.20 (Mar 17) to 331.97, marking an increase of 304.77.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.24. This value exceeds the healthy maximum of 3. It has increased from 1.15 (Mar 17) to 6.24, marking an increase of 5.09.
For EV / EBITDA (X), as of Mar 25, the value is 35.41. This value exceeds the healthy maximum of 15. It has increased from 12.27 (Mar 17) to 35.41, marking an increase of 23.14.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.31. This value exceeds the healthy maximum of 3. It has increased from 1.02 (Mar 17) to 6.31, marking an increase of 5.29.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.99 (Mar 17) to 0.00, marking a decrease of 97.99.
For Price / BV (X), as of Mar 25, the value is 11.37. This value exceeds the healthy maximum of 3. It has increased from 1.79 (Mar 17) to 11.37, marking an increase of 9.58.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.31. This value exceeds the healthy maximum of 3. It has increased from 1.02 (Mar 17) to 6.31, marking an increase of 5.29.
For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 17) to 0.01, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kaycee Industries Ltd as of July 27, 2025 is: 1,127.95

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 27, 2025, Kaycee Industries Ltd is Overvalued by 12.08% compared to the current share price 1,283.00

Intrinsic Value of Kaycee Industries Ltd as of July 27, 2025 is: 1,642.51

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 27, 2025, Kaycee Industries Ltd is Undervalued by 28.02% compared to the current share price 1,283.00

Last 5 Year EPS CAGR: 45.62%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (15.17 cr) compared to borrowings (2.54 cr), indicating strong financial stability. The company has shown consistent growth in sales (30.07 cr) and profit (2.27 cr) over the years.	The stock has a low average ROCE of 12.49%, which may not be favorable. The stock has a high average Working Capital Days of 132.99, which may not be favorable. The stock has a high average Cash Conversion Cycle of 141.57, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kaycee Industries Ltd:
1. Net Profit Margin: 11.04%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 24.91% (Industry Average ROCE: 16.69%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 19.53% (Industry Average ROE: 16.09%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 16.72
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 2.59
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 69.3 (Industry average Stock P/E: 186.84)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Kaycee Industries Ltd. is a Public Limited Listed company incorporated on 15/12/1942 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L70102MH1942PLC006482 and registration number is 006482. Currently Company is involved in the business activities of Manufacture of electricity distribution and control apparatus (electrical apparatus for switching or protecting electrical circuits (e.g. switches, fuses, voltage limiters, surge suppressors, junction boxes etc.) for a voltage exceeding 1000 volts; similar apparatus (including relays, sockets etc.) for a voltage not exceeding 1000 volts; boards, panels, consoles, cabinets and other bases equipped with two or more of the above apparatus for electricity control or distribution of electricity including power capacitors.). Company's Total Operating Revenue is Rs. 53.20 Cr. and Equity Capital is Rs. 3.17 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Electric Equipment - General	Old Kamani Chmabers, 32- Ramjibhai Kamani Marg, Mumbai Maharashtra 400001	complianceofficer@cms-kaycee http://www.kayceeindustries.com

Management
Name	Position Held
Mr. N Rangachary	Chairman & Ind.Director
Mr. R Doraiswamy	Non Exe.Non Ind.Director
Mr. D Rajesh Kumar	Non Exe.Non Ind.Director
Mrs. Manimegalai Arumugam	Non Exe.Non Ind.Director
Mr. Jitendra Kantiial Vakharia	Non Exe.Non Ind.Director
Mr. Jayaraman Balasubramanian	Independent Director
Mrs. Priya Bhansali	Independent Director

FAQ

What is the intrinsic value of Kaycee Industries Ltd?

Kaycee Industries Ltd's intrinsic value (as of 26 July 2025) is 1127.95 12.08% lower the current market price of 1,283.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 407 Cr. market cap, FY2025-2026 high/low of 4,897/800, reserves of 25.86 Cr, and liabilities of 40.72 Cr.

What is the Market Cap of Kaycee Industries Ltd?

The Market Cap of Kaycee Industries Ltd is 407 Cr..

What is the current Stock Price of Kaycee Industries Ltd as on 26 July 2025?

The current stock price of Kaycee Industries Ltd as on 26 July 2025 is 1,283.

What is the High / Low of Kaycee Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Kaycee Industries Ltd stocks is ₹4,897/800.

What is the Stock P/E of Kaycee Industries Ltd?

The Stock P/E of Kaycee Industries Ltd is 69.3.

What is the Book Value of Kaycee Industries Ltd?

The Book Value of Kaycee Industries Ltd is 91.5.

What is the Dividend Yield of Kaycee Industries Ltd?

The Dividend Yield of Kaycee Industries Ltd is 0.16 %.

What is the ROCE of Kaycee Industries Ltd?

The ROCE of Kaycee Industries Ltd is 27.2 %.

What is the ROE of Kaycee Industries Ltd?

The ROE of Kaycee Industries Ltd is 22.2 %.

What is the Face Value of Kaycee Industries Ltd?

The Face Value of Kaycee Industries Ltd is 10.0.