Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:17 pm
| PEG Ratio | 2.06 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kaycee Industries Ltd operates within the electric equipment sector, focusing on delivering innovative solutions. As of the latest reporting, the company’s stock price stood at ₹897, with a market capitalization of ₹285 Cr. Over the past few years, Kaycee has demonstrated significant growth in revenue, recording sales of ₹41.52 Cr in March 2023, which increased to ₹48.56 Cr in March 2024, and projected to reach ₹52.97 Cr by March 2025. This upward trajectory reflects a robust annual growth rate, indicating effective market penetration and potentially increasing demand for its products. Quarterly sales also showed a positive trend, with the latest figure for September 2023 at ₹11.77 Cr, rising to ₹12.25 Cr in December 2023. This consistency in revenue generation underscores the company’s operational effectiveness amidst a competitive landscape.
Profitability and Efficiency Metrics
Kaycee Industries has reported commendable profitability metrics, with a net profit of ₹5.74 Cr and an impressive return on equity (ROE) of 22.2%. The operating profit margin (OPM) was recorded at 14.89%, showing efficiency in managing operational costs relative to sales. Additionally, the company achieved a return on capital employed (ROCE) of 30.6%, reflecting its ability to generate returns from its capital investments effectively. The interest coverage ratio (ICR) stood at a solid 25.08x, indicating that the company comfortably meets its interest obligations, which is particularly favorable in an industry often subjected to capital-intensive projects. However, the cash conversion cycle (CCC) of 88.43 days suggests there is room for improvement in working capital management, as it indicates how quickly the company can convert its investments in inventory and other resources into cash flows.
Balance Sheet Strength and Financial Ratios
Analyzing the balance sheet reveals a strong financial position for Kaycee Industries. The company reported total assets of ₹44.03 Cr as of September 2025, with total liabilities of ₹40.72 Cr, resulting in a healthy equity ratio. The reserves have steadily increased from ₹19.14 Cr in March 2023 to ₹28.12 Cr as of September 2025, reflecting retained earnings and growth potential. With borrowings at a manageable ₹3.38 Cr, the company maintains a low debt profile, which is advantageous for financial stability. The price-to-book value (P/BV) ratio stands at 11.37x, indicating a premium valuation relative to its book value, which could suggest market confidence in the company’s future growth. However, the high P/BV ratio may also indicate potential overvaluation, warranting caution for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kaycee Industries Ltd reflects a stable ownership structure, with promoters holding 71.70% of the shares, indicating strong insider confidence in the company’s future. The public holds 28.28%, while domestic institutional investors (DIIs) possess a minimal 0.02%, which may suggest limited institutional interest in the stock. The number of shareholders grew from 1,308 in December 2022 to 11,014 by September 2025, indicating increasing investor participation and interest in the stock. This growth in shareholder base could be attributed to the company’s positive performance metrics and growth prospects. However, the low presence of institutional investors may indicate caution among larger investors regarding the company’s valuation or market conditions, which could pose risks if volatility occurs.
Outlook, Risks, and Final Insight
Looking ahead, Kaycee Industries faces both opportunities and risks that could impact its performance. The consistent revenue growth and strong profitability metrics suggest a positive outlook, particularly if the company can enhance its working capital efficiency and manage its operational costs effectively. However, potential risks include market volatility, which could affect demand for its products, and the competitive landscape in the electric equipment sector that may pressure margins. Additionally, the high P/BV ratio raises concerns about potential overvaluation, which could deter new investors if market conditions shift. Overall, while Kaycee Industries presents a strong investment opportunity based on solid fundamentals, investors should remain vigilant about market dynamics and the company’s ability to sustain its growth trajectory amidst external pressures.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 281 Cr. | 887 | 1,732/800 | 49.0 | 98.6 | 0.23 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,057 Cr. | 224 | 230/77.4 | 20.5 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 533 Cr. | 164 | 197/108 | 16.8 | 69.8 | 2.13 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 72.4 Cr. | 132 | 250/99.0 | 10.5 | 48.4 | 1.14 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 29.2 Cr. | 40.4 | 94.2/36.5 | 25.2 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,620.68 Cr | 499.95 | 95.92 | 86.25 | 0.27% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.26 | 10.18 | 11.25 | 11.31 | 11.77 | 12.25 | 13.47 | 12.61 | 13.34 | 11.87 | 15.38 | 13.90 | 14.91 |
| Expenses | 9.11 | 9.02 | 9.88 | 9.83 | 10.26 | 10.63 | 11.30 | 10.41 | 11.19 | 10.22 | 12.73 | 11.87 | 12.69 |
| Operating Profit | 1.15 | 1.16 | 1.37 | 1.48 | 1.51 | 1.62 | 2.17 | 2.20 | 2.15 | 1.65 | 2.65 | 2.03 | 2.22 |
| OPM % | 11.21% | 11.39% | 12.18% | 13.09% | 12.83% | 13.22% | 16.11% | 17.45% | 16.12% | 13.90% | 17.23% | 14.60% | 14.89% |
| Other Income | 0.13 | 0.16 | 0.14 | 0.15 | 0.17 | 0.14 | 0.17 | 0.20 | 0.26 | 0.07 | 0.21 | 0.25 | 0.16 |
| Interest | 0.01 | 0.01 | 0.03 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
| Depreciation | 0.08 | 0.08 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 0.28 | 0.30 | 0.27 | 0.29 | 0.29 |
| Profit before tax | 1.19 | 1.23 | 1.23 | 1.26 | 1.32 | 1.39 | 1.98 | 2.02 | 2.04 | 1.32 | 2.50 | 1.90 | 2.00 |
| Tax % | 25.21% | 30.89% | 26.83% | 30.95% | 24.24% | 24.46% | 20.71% | 25.74% | 24.02% | 26.52% | 25.20% | 26.32% | 25.00% |
| Net Profit | 0.89 | 0.85 | 0.89 | 0.87 | 1.00 | 1.05 | 1.57 | 1.50 | 1.54 | 0.97 | 1.87 | 1.40 | 1.50 |
| EPS in Rs | 2.97 | 2.83 | 2.97 | 2.90 | 3.33 | 3.50 | 5.23 | 5.00 | 4.85 | 3.06 | 5.89 | 4.41 | 4.73 |
Last Updated: January 6, 2026, 5:37 pm
Below is a detailed analysis of the quarterly data for Kaycee Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 14.91 Cr.. The value appears strong and on an upward trend. It has increased from 13.90 Cr. (Jun 2025) to 14.91 Cr., marking an increase of 1.01 Cr..
- For Expenses, as of Sep 2025, the value is 12.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.87 Cr. (Jun 2025) to 12.69 Cr., marking an increase of 0.82 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.22 Cr.. The value appears strong and on an upward trend. It has increased from 2.03 Cr. (Jun 2025) to 2.22 Cr., marking an increase of 0.19 Cr..
- For OPM %, as of Sep 2025, the value is 14.89%. The value appears strong and on an upward trend. It has increased from 14.60% (Jun 2025) to 14.89%, marking an increase of 0.29%.
- For Other Income, as of Sep 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Jun 2025) to 0.16 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Sep 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.09 Cr..
- For Depreciation, as of Sep 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.29 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.90 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 0.10 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.32% (Jun 2025) to 25.00%, marking a decrease of 1.32%.
- For Net Profit, as of Sep 2025, the value is 1.50 Cr.. The value appears strong and on an upward trend. It has increased from 1.40 Cr. (Jun 2025) to 1.50 Cr., marking an increase of 0.10 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.73. The value appears strong and on an upward trend. It has increased from 4.41 (Jun 2025) to 4.73, marking an increase of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:27 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.66 | 21.86 | 22.39 | 23.44 | 24.87 | 25.02 | 23.43 | 22.70 | 29.15 | 41.52 | 48.56 | 52.97 | 56.06 |
| Expenses | 23.71 | 22.61 | 22.34 | 23.30 | 22.92 | 24.08 | 21.02 | 21.48 | 26.69 | 36.76 | 41.78 | 44.34 | 47.51 |
| 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 | 8.55 |
| OPM % | 3.85% | -3.43% | 0.22% | 0.60% | 7.84% | 3.76% | 10.29% | 5.37% | 8.44% | 11.46% | 13.96% | 16.29% | 15.25% |
| 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 | 0.69 |
| 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 | 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 | 1.15 |
| 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 | 7.72 |
| 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 | 5.74 |
| 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 | 18.09 |
| 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% |
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: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 31% |
| 3 Years: | 47% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 87% |
| 3 Years: | 125% |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| Last Year: | 22% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: December 4, 2025, 3:09 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 | Sep 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 | 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 | 28.12 |
| Borrowings | 3.01 | 3.76 | 4.22 | 3.27 | 2.48 | 1.07 | 0.35 | 0.00 | 0.00 | 4.58 | 0.51 | 0.58 | 3.38 |
| Other Liabilities | 6.61 | 6.00 | 6.77 | 6.99 | 6.35 | 4.59 | 5.42 | 5.85 | 4.89 | 4.81 | 10.35 | 11.11 | 9.36 |
| 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 | 44.03 |
| 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 | 7.40 |
| 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 | 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 | 8.47 |
| 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 | 28.16 |
| 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 | 44.03 |
Below is a detailed analysis of the balance sheet data for Kaycee Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.17 Cr..
- For Reserves, as of Sep 2025, the value is 28.12 Cr.. The value appears strong and on an upward trend. It has increased from 25.86 Cr. (Mar 2025) to 28.12 Cr., marking an increase of 2.26 Cr..
- For Borrowings, as of Sep 2025, the value is 3.38 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.58 Cr. (Mar 2025) to 3.38 Cr., marking an increase of 2.80 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.36 Cr.. The value appears to be improving (decreasing). It has decreased from 11.11 Cr. (Mar 2025) to 9.36 Cr., marking a decrease of 1.75 Cr..
- For Total Liabilities, as of Sep 2025, the value is 44.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.72 Cr. (Mar 2025) to 44.03 Cr., marking an increase of 3.31 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.40 Cr.. The value appears strong and on an upward trend. It has increased from 7.34 Cr. (Mar 2025) to 7.40 Cr., marking an increase of 0.06 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 8.47 Cr.. The value appears strong and on an upward trend. It has increased from 8.30 Cr. (Mar 2025) to 8.47 Cr., marking an increase of 0.17 Cr..
- For Other Assets, as of Sep 2025, the value is 28.16 Cr.. The value appears strong and on an upward trend. It has increased from 25.08 Cr. (Mar 2025) to 28.16 Cr., marking an increase of 3.08 Cr..
- For Total Assets, as of Sep 2025, the value is 44.03 Cr.. The value appears strong and on an upward trend. It has increased from 40.72 Cr. (Mar 2025) to 44.03 Cr., marking an increase of 3.31 Cr..
Notably, the Reserves (28.12 Cr.) exceed the Borrowings (3.38 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.
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
| 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 | 6.27 | 8.05 |
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.
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 | 111.90 |
| 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 | 88.43 |
| Working Capital Days | 117.67 | 126.40 | 109.55 | 94.36 | 99.95 | 90.89 | 126.96 | 139.09 | 128.47 | 104.52 | 85.76 | 85.51 |
| ROCE % | 6.67% | -4.57% | 1.77% | 4.58% | 12.22% | 14.86% | 15.19% | 7.83% | 16.24% | 23.61% | 26.08% | 30.55% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Basic EPS (Rs.) | 18.18 | 14.16 | 249.27 | -51.39 | -178.67 |
| Diluted EPS (Rs.) | 18.18 | 14.16 | 249.27 | -51.39 | -178.67 |
| Cash EPS (Rs.) | 22.07 | 873.53 | 300.56 | 2.94 | -131.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 93.06 | 3754.73 | 2126.06 | 1882.57 | 1939.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 93.06 | 3754.73 | 2126.06 | 1882.57 | 1939.78 |
| Revenue From Operations / Share (Rs.) | 167.65 | 7689.53 | 3722.87 | 3624.55 | 3534.04 |
| PBDIT / Share (Rs.) | 29.54 | 1167.38 | 349.22 | 99.05 | -65.61 |
| PBIT / Share (Rs.) | 26.00 | 1002.00 | 297.92 | 44.71 | -113.08 |
| PBT / Share (Rs.) | 24.82 | 936.88 | 226.66 | -39.53 | -187.21 |
| Net Profit / Share (Rs.) | 18.52 | 708.14 | 249.26 | -51.39 | -178.66 |
| NP After MI And SOA / Share (Rs.) | 18.18 | 708.14 | 249.26 | -51.38 | -178.66 |
| PBDIT Margin (%) | 17.62 | 15.18 | 9.38 | 2.73 | -1.85 |
| PBIT Margin (%) | 15.50 | 13.03 | 8.00 | 1.23 | -3.19 |
| PBT Margin (%) | 14.80 | 12.18 | 6.08 | -1.09 | -5.29 |
| Net Profit Margin (%) | 11.04 | 9.20 | 6.69 | -1.41 | -5.05 |
| NP After MI And SOA Margin (%) | 10.84 | 9.20 | 6.69 | -1.41 | -5.05 |
| Return on Networth / Equity (%) | 19.53 | 18.86 | 11.72 | -2.72 | -9.21 |
| Return on Capital Employeed (%) | 24.91 | 22.79 | 11.44 | 1.85 | -4.58 |
| Return On Assets (%) | 14.00 | 12.95 | 5.92 | -1.19 | -4.42 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.20 | 0.24 | 0.23 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.46 | 0.57 | 0.52 |
| Asset Turnover Ratio (%) | 1.40 | 0.00 | 0.94 | 0.95 | 0.93 |
| Current Ratio (X) | 3.05 | 3.85 | 1.92 | 1.64 | 1.79 |
| Quick Ratio (X) | 2.59 | 3.28 | 1.38 | 1.16 | 1.13 |
| Inventory Turnover Ratio (X) | 14.00 | 0.00 | 2.23 | 1.79 | 1.90 |
| Dividend Payout Ratio (NP) (%) | 10.99 | 8.47 | 2.00 | -9.72 | -2.79 |
| Dividend Payout Ratio (CP) (%) | 9.20 | 6.86 | 1.66 | 169.51 | -3.81 |
| Earning Retention Ratio (%) | 89.01 | 91.53 | 98.00 | 109.72 | 102.79 |
| Cash Earning Retention Ratio (%) | 90.80 | 93.14 | 98.34 | -69.51 | 103.81 |
| Interest Coverage Ratio (X) | 25.08 | 17.93 | 4.90 | 1.18 | -0.88 |
| Interest Coverage Ratio (Post Tax) (X) | 16.72 | 11.87 | 4.50 | 0.38 | -1.41 |
| Enterprise Value (Cr.) | 331.97 | 97.65 | 27.20 | 21.49 | 24.33 |
| EV / Net Operating Revenue (X) | 6.24 | 2.00 | 1.15 | 0.93 | 1.08 |
| EV / EBITDA (X) | 35.41 | 13.18 | 12.27 | 34.18 | -58.42 |
| MarketCap / Net Operating Revenue (X) | 6.31 | 2.16 | 1.02 | 0.74 | 0.85 |
| Retention Ratios (%) | 89.00 | 91.52 | 97.99 | 109.72 | 102.79 |
| Price / BV (X) | 11.37 | 4.43 | 1.79 | 1.43 | 1.55 |
| Price / Net Operating Revenue (X) | 6.31 | 2.16 | 1.02 | 0.74 | 0.85 |
| EarningsYield | 0.01 | 0.04 | 0.06 | -0.01 | -0.05 |
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 24) 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 increased from 14.16 (Mar 24) to 18.18, marking an increase of 4.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.18. This value is within the healthy range. It has increased from 14.16 (Mar 24) to 18.18, marking an increase of 4.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 22.07. This value is within the healthy range. It has decreased from 873.53 (Mar 24) to 22.07, marking a decrease of 851.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 93.06. It has decreased from 3,754.73 (Mar 24) to 93.06, marking a decrease of 3,661.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 93.06. It has decreased from 3,754.73 (Mar 24) to 93.06, marking a decrease of 3,661.67.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 167.65. It has decreased from 7,689.53 (Mar 24) to 167.65, marking a decrease of 7,521.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 29.54. This value is within the healthy range. It has decreased from 1,167.38 (Mar 24) to 29.54, marking a decrease of 1,137.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.00. This value is within the healthy range. It has decreased from 1,002.00 (Mar 24) to 26.00, marking a decrease of 976.00.
- For PBT / Share (Rs.), as of Mar 25, the value is 24.82. This value is within the healthy range. It has decreased from 936.88 (Mar 24) to 24.82, marking a decrease of 912.06.
- 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 708.14 (Mar 24) to 18.52, marking a decrease of 689.62.
- 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 708.14 (Mar 24) to 18.18, marking a decrease of 689.96.
- For PBDIT Margin (%), as of Mar 25, the value is 17.62. This value is within the healthy range. It has increased from 15.18 (Mar 24) to 17.62, marking an increase of 2.44.
- For PBIT Margin (%), as of Mar 25, the value is 15.50. This value is within the healthy range. It has increased from 13.03 (Mar 24) to 15.50, marking an increase of 2.47.
- For PBT Margin (%), as of Mar 25, the value is 14.80. This value is within the healthy range. It has increased from 12.18 (Mar 24) to 14.80, marking an increase of 2.62.
- 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 9.20 (Mar 24) to 11.04, marking an increase of 1.84.
- 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 9.20 (Mar 24) to 10.84, marking an increase of 1.64.
- 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 18.86 (Mar 24) to 19.53, marking an increase of 0.67.
- 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 22.79 (Mar 24) to 24.91, marking an increase of 2.12.
- For Return On Assets (%), as of Mar 25, the value is 14.00. This value is within the healthy range. It has increased from 12.95 (Mar 24) to 14.00, marking an increase of 1.05.
- 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. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.40. It has increased from 0.00 (Mar 24) to 1.40, marking an increase of 1.40.
- For Current Ratio (X), as of Mar 25, the value is 3.05. This value exceeds the healthy maximum of 3. It has decreased from 3.85 (Mar 24) to 3.05, marking a decrease of 0.80.
- For Quick Ratio (X), as of Mar 25, the value is 2.59. This value exceeds the healthy maximum of 2. It has decreased from 3.28 (Mar 24) to 2.59, marking a decrease of 0.69.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.00. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 14.00, marking an increase of 14.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.99. This value is below the healthy minimum of 20. It has increased from 8.47 (Mar 24) to 10.99, marking an increase of 2.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.20. This value is below the healthy minimum of 20. It has increased from 6.86 (Mar 24) to 9.20, marking an increase of 2.34.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.01. This value exceeds the healthy maximum of 70. It has decreased from 91.53 (Mar 24) to 89.01, marking a decrease of 2.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.80. This value exceeds the healthy maximum of 70. It has decreased from 93.14 (Mar 24) to 90.80, marking a decrease of 2.34.
- 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 17.93 (Mar 24) to 25.08, marking an increase of 7.15.
- 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 11.87 (Mar 24) to 16.72, marking an increase of 4.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 331.97. It has increased from 97.65 (Mar 24) to 331.97, marking an increase of 234.32.
- 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 2.00 (Mar 24) to 6.24, marking an increase of 4.24.
- 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 13.18 (Mar 24) to 35.41, marking an increase of 22.23.
- 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 2.16 (Mar 24) to 6.31, marking an increase of 4.15.
- For Retention Ratios (%), as of Mar 25, the value is 89.00. This value exceeds the healthy maximum of 70. It has decreased from 91.52 (Mar 24) to 89.00, marking a decrease of 2.52.
- 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 4.43 (Mar 24) to 11.37, marking an increase of 6.94.
- 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 2.16 (Mar 24) to 6.31, marking an increase of 4.15.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: 24.91% (Industry Average ROCE: 16.67%)
- 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.
- ROE%: 19.53% (Industry Average ROE: 16.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 49 (Industry average Stock P/E: 95.92)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 11.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Old Kamani Chmabers, 32- Ramjibhai Kamani Marg, Mumbai Maharashtra 400001 | Contact not found |
| 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 |
| Mr. Jitendra Kantiial Vakharia | Non Exe.Non Ind.Director |
| Mrs. Priya Bhansali | Independent Director |
| Mr. Jayaraman Balasubramanian | Independent Director |
FAQ
What is the intrinsic value of Kaycee Industries Ltd?
Kaycee Industries Ltd's intrinsic value (as of 07 January 2026) is ₹860.03 which is 3.04% lower the current market price of ₹887.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹281 Cr. market cap, FY2025-2026 high/low of ₹1,732/800, reserves of ₹28.12 Cr, and liabilities of ₹44.03 Cr.
What is the Market Cap of Kaycee Industries Ltd?
The Market Cap of Kaycee Industries Ltd is 281 Cr..
What is the current Stock Price of Kaycee Industries Ltd as on 07 January 2026?
The current stock price of Kaycee Industries Ltd as on 07 January 2026 is ₹887.
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 ₹1,732/800.
What is the Stock P/E of Kaycee Industries Ltd?
The Stock P/E of Kaycee Industries Ltd is 49.0.
What is the Book Value of Kaycee Industries Ltd?
The Book Value of Kaycee Industries Ltd is 98.6.
What is the Dividend Yield of Kaycee Industries Ltd?
The Dividend Yield of Kaycee Industries Ltd is 0.23 %.
What is the ROCE of Kaycee Industries Ltd?
The ROCE of Kaycee Industries Ltd is 30.6 %.
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.