Share Price and Basic Stock Data
Last Updated: November 7, 2025, 7:51 pm
| PEG Ratio | 2.49 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kaycee Industries Ltd operates in the electric equipment sector, focusing on manufacturing and supplying electrical components. The company’s price stood at ₹1,120 with a market capitalization of ₹355 Cr. As of the latest data, the company recorded total sales of ₹41.52 Cr for the fiscal year ending March 2023, which rose to ₹48.56 Cr in March 2024, and is expected to reach ₹52.97 Cr in March 2025. This consistent upward trend demonstrates a robust growth trajectory. Quarterly sales figures further reflect this momentum, with the latest reported sales of ₹13.47 Cr in March 2024, indicating a quarter-on-quarter increase. The operational performance is supported by a strong operating profit margin (OPM) of 14.60%, evidencing efficient cost management. The company’s strategic positioning within the electric equipment industry, alongside rising demand for electrical components, positions it favorably for sustained revenue growth.
Profitability and Efficiency Metrics
Kaycee Industries Ltd reported a net profit of ₹5.77 Cr for the trailing twelve months, with a remarkable net profit margin of 11.04% as of March 2025. The company’s operating profit also reflected a healthy increase, rising to ₹8.63 Cr in the same fiscal year. The return on equity (ROE) stood at 22.2%, indicating effective utilization of shareholder funds to generate profits. Additionally, the return on capital employed (ROCE) rose to 30.6%, significantly above typical sector averages, which often hover around 15% for similar businesses. Efficiency metrics such as the cash conversion cycle (CCC) improved to 88.43 days, suggesting better management of working capital compared to historical figures. However, the company’s profitability is somewhat tempered by its high price-to-earnings (P/E) ratio of 61.6, reflecting market expectations that may not align with underlying earnings growth.
Balance Sheet Strength and Financial Ratios
Kaycee Industries Ltd maintains a robust balance sheet, with total assets amounting to ₹40.72 Cr as of March 2025. The company reported reserves of ₹25.86 Cr, reflecting a solid foundation of retained earnings. Notably, borrowings were minimal at ₹0.58 Cr, resulting in a debt-to-equity ratio of 0.00, indicating a debt-free capital structure. This financial prudence is further highlighted by an interest coverage ratio (ICR) of 25.08x, showcasing the company’s ability to comfortably meet interest obligations. The current ratio stood at 3.05, indicating strong liquidity, significantly above the 1.5-2 range typically seen in the sector. However, the price-to-book value (P/BV) ratio of 11.37x suggests that the stock may be overvalued relative to its book value, which could pose challenges if market conditions shift.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kaycee Industries Ltd reveals a strong promoter holding of 71.70%, which provides stability and confidence to investors. Institutional investors (DIIs) hold a negligible 0.02%, while the public holds 28.28%, reflecting limited institutional interest. The number of shareholders grew from 1,308 in December 2022 to 11,014 by September 2025, indicating increasing retail interest and confidence in the company’s growth prospects. This growth in shareholder base aligns with the company’s financial performance and strategic initiatives. However, the declining trend in promoter holding from 73.86% in June 2023 to the current 71.70% may raise concerns regarding insider confidence. Additionally, the lack of foreign institutional investment (FIIs) could limit the stock’s liquidity and exposure to broader market movements.
Outlook, Risks, and Final Insight
Kaycee Industries Ltd’s outlook appears positive, bolstered by its strong financial metrics and growth in revenue. However, the company faces risks, including potential volatility in raw material prices and competition from established players in the electric equipment sector. The high P/E ratio indicates that the market has significant expectations for future growth, which may not be sustainable if operational challenges arise. Furthermore, the dependence on domestic demand could expose the company to economic fluctuations. The company’s ability to maintain its profitability and enhance shareholder value will hinge on effective management of operational costs and strategic initiatives. Should Kaycee Industries successfully navigate these risks while leveraging its strengths, it could solidify its position as a leader in the electric equipment sector, potentially enhancing long-term shareholder returns.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 341 Cr. | 1,076 | 2,767/800 | 59.5 | 98.6 | 0.19 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 776 Cr. | 165 | 168/77.4 | 15.0 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 460 Cr. | 142 | 211/108 | 16.9 | 66.7 | 2.46 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 87.8 Cr. | 160 | 250/118 | 12.8 | 47.8 | 0.94 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.1 Cr. | 43.2 | 148/36.5 | 24.3 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,843.57 Cr | 525.23 | 118.56 | 83.59 | 0.26% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.08 | 10.26 | 10.18 | 11.25 | 11.31 | 11.77 | 12.25 | 13.47 | 12.61 | 13.34 | 11.87 | 15.38 | 13.90 |
| Expenses | 9.00 | 9.11 | 9.02 | 9.88 | 9.83 | 10.26 | 10.63 | 11.30 | 10.41 | 11.19 | 10.22 | 12.73 | 11.87 |
| Operating Profit | 1.08 | 1.15 | 1.16 | 1.37 | 1.48 | 1.51 | 1.62 | 2.17 | 2.20 | 2.15 | 1.65 | 2.65 | 2.03 |
| OPM % | 10.71% | 11.21% | 11.39% | 12.18% | 13.09% | 12.83% | 13.22% | 16.11% | 17.45% | 16.12% | 13.90% | 17.23% | 14.60% |
| Other Income | 0.15 | 0.13 | 0.16 | 0.14 | 0.15 | 0.17 | 0.14 | 0.17 | 0.20 | 0.25 | 0.07 | 0.21 | 0.25 |
| Interest | 0.01 | 0.01 | 0.01 | 0.03 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 0.28 | 0.30 | 0.27 | 0.29 |
| Profit before tax | 1.14 | 1.19 | 1.23 | 1.23 | 1.26 | 1.32 | 1.39 | 1.98 | 2.02 | 2.03 | 1.32 | 2.50 | 1.90 |
| Tax % | 24.56% | 25.21% | 30.89% | 26.83% | 30.95% | 24.24% | 24.46% | 20.71% | 25.74% | 24.14% | 26.52% | 25.20% | 26.32% |
| Net Profit | 0.86 | 0.89 | 0.85 | 0.89 | 0.87 | 1.00 | 1.05 | 1.57 | 1.50 | 1.53 | 0.97 | 1.87 | 1.40 |
| EPS in Rs | 2.87 | 2.97 | 2.83 | 2.97 | 2.90 | 3.33 | 3.50 | 5.23 | 5.00 | 4.82 | 3.06 | 5.89 | 4.41 |
Last Updated: August 19, 2025, 12:44 pm
Below is a detailed analysis of the quarterly data for Kaycee Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.90 Cr.. The value appears to be declining and may need further review. It has decreased from 15.38 Cr. (Mar 2025) to 13.90 Cr., marking a decrease of 1.48 Cr..
- For Expenses, as of Jun 2025, the value is 11.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.73 Cr. (Mar 2025) to 11.87 Cr., marking a decrease of 0.86 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.03 Cr.. The value appears to be declining and may need further review. It has decreased from 2.65 Cr. (Mar 2025) to 2.03 Cr., marking a decrease of 0.62 Cr..
- For OPM %, as of Jun 2025, the value is 14.60%. The value appears to be declining and may need further review. It has decreased from 17.23% (Mar 2025) to 14.60%, marking a decrease of 2.63%.
- For Other Income, as of Jun 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Mar 2025) to 0.25 Cr., marking an increase of 0.04 Cr..
- For Interest, as of Jun 2025, the value is 0.09 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.09 Cr..
- For Depreciation, as of Jun 2025, the value is 0.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.27 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.90 Cr.. The value appears to be declining and may need further review. It has decreased from 2.50 Cr. (Mar 2025) to 1.90 Cr., marking a decrease of 0.60 Cr..
- For Tax %, as of Jun 2025, the value is 26.32%. The value appears to be increasing, which may not be favorable. It has increased from 25.20% (Mar 2025) to 26.32%, marking an increase of 1.12%.
- For Net Profit, as of Jun 2025, the value is 1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 1.87 Cr. (Mar 2025) to 1.40 Cr., marking a decrease of 0.47 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.41. The value appears to be declining and may need further review. It has decreased from 5.89 (Mar 2025) to 4.41, marking a decrease of 1.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:50 pm
| 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 | 54.49 |
| 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 | 46.01 |
| 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 | 8.48 |
| 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% | 15.56% |
| 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 | 0.78 |
| 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 | 1.14 |
| 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 | 7.75 |
| 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 | 5.77 |
| 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 | 18.18 |
| 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: August 11, 2025, 4:20 pm
| 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 | 0.51 | 0.58 |
| 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 |
| 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 0.58 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 0.51 Cr. (Mar 2024) to 0.58 Cr., marking an increase of 0.07 Cr..
- For Other Liabilities, as of Mar 2025, the value is 11.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.35 Cr. (Mar 2024) to 11.11 Cr., marking an increase of 0.76 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 (0.58 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 - No data available for this post.
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 |
|---|---|
|
|
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: 59.5 (Industry average Stock P/E: 118.56)
- 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 | 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 |
| 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 November 2025) is 1043.91 which is 2.98% lower the current market price of 1,076.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 341 Cr. market cap, FY2025-2026 high/low of 2,767/800, 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 341 Cr..
What is the current Stock Price of Kaycee Industries Ltd as on 07 November 2025?
The current stock price of Kaycee Industries Ltd as on 07 November 2025 is 1,076.
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 2,767/800.
What is the Stock P/E of Kaycee Industries Ltd?
The Stock P/E of Kaycee Industries Ltd is 59.5.
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 0.19 %.
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.