Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:41 am
| PEG Ratio | 2.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kaycee Industries Ltd operates in the electric equipment sector, and as of the latest reporting, its share price stood at ₹1,002, with a market capitalization of ₹318 Cr. The company has shown a robust revenue growth trajectory, with sales increasing from ₹29.15 Cr in FY 2022 to ₹41.52 Cr in FY 2023, and further rising to ₹48.56 Cr in FY 2024. The trailing twelve months (TTM) revenue reached ₹56.06 Cr, indicating a strong upward momentum. Quarterly sales figures also reflect this trend, with Q1 FY 2025 recording sales of ₹15.38 Cr, an increase from ₹11.25 Cr in Q4 FY 2023. The operating profit margin has improved significantly, rising from 11.46% in FY 2023 to 16.29% in FY 2025, showcasing effective cost management and operational efficiency. Overall, Kaycee Industries appears to capitalize on growing demand within the electric equipment sector, which is expected to continue benefiting from increased infrastructure spending and a shift towards renewable energy sources.
Profitability and Efficiency Metrics
Kaycee Industries has demonstrated impressive profitability metrics, with a net profit of ₹5.74 Cr for FY 2025, up from ₹3.49 Cr in FY 2023. The company’s net profit margin improved from 11.04% in FY 2025, indicating effective management of expenses alongside revenue growth. The return on equity (ROE) reported at 22.2% and return on capital employed (ROCE) at 30.6% highlight the company’s efficiency in generating returns relative to shareholders’ equity and capital employed. Additionally, the interest coverage ratio (ICR) stood at 25.08x, suggesting that the company is well-positioned to meet its interest obligations comfortably. The cash conversion cycle (CCC) was reported at 88.43 days, which is relatively efficient compared to industry peers. However, the operating profit margin of 14.60% suggests there may be room for further improvement in operational efficiencies, especially in controlling costs associated with production and sales.
Balance Sheet Strength and Financial Ratios
Kaycee Industries’ balance sheet reflects a strong financial position, with total assets reported at ₹40.72 Cr and total liabilities at ₹34.69 Cr. The company maintains a low level of borrowings, standing at ₹3.38 Cr, which indicates a conservative approach to leveraging and financial risk. The equity capital has significantly increased to ₹3.17 Cr in FY 2025 from ₹0.63 Cr in previous years, enhancing the company’s equity base. The price-to-book value ratio (P/BV) stood at 11.37x, indicating that the market values the company’s equity significantly higher than its book value, a sign of investor confidence. Furthermore, the current ratio of 3.05x suggests that Kaycee Industries has ample liquidity to cover its short-term obligations. This strong financial footing is critical for sustaining growth and mitigating risks associated with market volatility and operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kaycee Industries indicates a strong promoter holding of 71.70%, providing stability and long-term commitment to the company. The public holding has gradually increased to 28.28%, reflecting growing interest among retail investors. Despite the low participation from Domestic Institutional Investors (DIIs) at just 0.02%, the number of shareholders has expanded significantly from 1,308 in December 2022 to 11,014 by September 2025, signaling increasing investor confidence. The company’s dividend payout ratio has been around 10.99%, indicating a balanced approach between reinvesting profits for growth and returning value to shareholders. However, the limited foreign institutional investment (FIIs) could imply a need for the company to enhance its visibility and attractiveness to international investors, further diversifying its shareholder base and potentially stabilizing stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Kaycee Industries is well-positioned to leverage its robust operational efficiency and strong balance sheet to capitalize on the growing demand in the electric equipment sector. Key strengths include a solid revenue growth trajectory, high profitability margins, and a conservative capital structure. However, risks such as potential fluctuations in raw material costs and competition from established players in the industry could pose challenges. Additionally, the reliance on domestic markets may expose the company to regional economic downturns. For investors, maintaining a keen eye on operational efficiencies and market dynamics will be crucial. Should the company succeed in expanding its market presence and mitigating operational risks, it could see sustained growth and profitability, making it an attractive investment opportunity in the electric equipment space.
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 | 312 Cr. | 984 | 2,278/800 | 54.4 | 98.6 | 0.21 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 806 Cr. | 171 | 186/77.4 | 15.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 459 Cr. | 141 | 211/108 | 14.5 | 69.8 | 2.49 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 73.0 Cr. | 133 | 250/118 | 10.6 | 48.4 | 1.13 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.1 Cr. | 43.1 | 148/36.5 | 26.8 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,431.70 Cr | 511.60 | 103.89 | 86.25 | 0.27% | 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: November 15, 2025, 3:00 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: November 9, 2025, 4:14 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 | 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: 16.09%)
- 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: 15.61%)
- 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: 54.4 (Industry average Stock P/E: 93.14)
- 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 28 November 2025) is 954.62 which is 2.99% lower the current market price of 984.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 312 Cr. market cap, FY2025-2026 high/low of 2,278/800, 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 312 Cr..
What is the current Stock Price of Kaycee Industries Ltd as on 28 November 2025?
The current stock price of Kaycee Industries Ltd as on 28 November 2025 is 984.
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 2,278/800.
What is the Stock P/E of Kaycee Industries Ltd?
The Stock P/E of Kaycee Industries Ltd is 54.4.
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 0.21 %.
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.