Investment Snapshot
76
Kaycee Industries Ltd scores 76/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 30.6% ExcellentROE 22.2% ExcellentD/E 0.52 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 71.7% Stable
Earnings Quality65/100 · Strong
OPM expanding (10% → 15%) Improving
Quarterly Momentum68/100 · Strong
Revenue (4Q): +14% YoY GrowingProfit (4Q): +8% YoY Positive
Industry Rank100/100 · Strong
P/E 41.4 vs industry 61.2 Cheaper than peersROCE 30.6% vs industry 16.4% Above peersROE 22.2% vs industry 15.9% Above peers3Y sales CAGR: 22% High growth
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 4:54 am
| PEG Ratio | 1.66 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 248 Cr. | 782 | 1,732/632 | 41.4 | 98.6 | 0.26 % | 30.6 % | 22.2 % | 10.0 |
| Aaron Industries Ltd | 257 Cr. | 123 | 258/107 | 35.6 | 21.1 | 0.49 % | 18.6 % | 21.0 % | 10.0 |
| Cospower Engineering Ltd | 167 Cr. | 910 | 999/528 | 43.2 | 122 | 0.00 % | 14.4 % | 11.8 % | 10.0 |
| Amba Enterprises Ltd | 134 Cr. | 106 | 210/94.0 | 17.0 | 35.9 | 0.71 % | 20.6 % | 19.0 % | 5.00 |
| JSL Industries Ltd | 112 Cr. | 950 | 1,684/896 | 58.4 | 411 | 0.00 % | 17.6 % | 15.1 % | 10.0 |
| Industry Average | 12,116.17 Cr | 516.54 | 61.18 | 98.01 | 0.35% | 16.40% | 15.91% | 6.47 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.18 | 11.25 | 11.31 | 11.77 | 12.25 | 13.47 | 12.61 | 13.34 | 11.87 | 15.38 | 13.90 | 14.91 | 14.45 |
| Expenses | 9.02 | 9.88 | 9.83 | 10.26 | 10.63 | 11.30 | 10.41 | 11.19 | 10.22 | 12.73 | 11.87 | 12.69 | 12.38 |
| Operating Profit | 1.16 | 1.37 | 1.48 | 1.51 | 1.62 | 2.17 | 2.20 | 2.15 | 1.65 | 2.65 | 2.03 | 2.22 | 2.07 |
| OPM % | 11.39% | 12.18% | 13.09% | 12.83% | 13.22% | 16.11% | 17.45% | 16.12% | 13.90% | 17.23% | 14.60% | 14.89% | 14.33% |
| Other Income | 0.16 | 0.14 | 0.15 | 0.17 | 0.14 | 0.17 | 0.20 | 0.26 | 0.07 | 0.21 | 0.25 | 0.16 | 0.12 |
| Interest | 0.01 | 0.03 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
| Depreciation | 0.08 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 | 0.28 | 0.30 | 0.27 | 0.29 | 0.29 | 0.35 |
| Profit before tax | 1.23 | 1.23 | 1.26 | 1.32 | 1.39 | 1.98 | 2.02 | 2.04 | 1.32 | 2.50 | 1.90 | 2.00 | 1.76 |
| Tax % | 30.89% | 26.83% | 30.95% | 24.24% | 24.46% | 20.71% | 25.74% | 24.02% | 26.52% | 25.20% | 26.32% | 25.00% | 30.11% |
| Net Profit | 0.85 | 0.89 | 0.87 | 1.00 | 1.05 | 1.57 | 1.50 | 1.54 | 0.97 | 1.87 | 1.40 | 1.50 | 1.23 |
| EPS in Rs | 2.83 | 2.97 | 2.90 | 3.33 | 3.50 | 5.23 | 5.00 | 4.85 | 3.06 | 5.89 | 4.41 | 4.73 | 3.88 |
Last Updated: March 3, 2026, 5:46 am
Profit & Loss - Annual Report
Last Updated: February 17, 2026, 12:07 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 | 58.64 |
| 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 | 49.67 |
| 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 | 8.97 |
| 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% | 15.30% |
| 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 | 0.74 |
| Interest | 0.33 | 0.47 | 0.53 | 0.45 | 0.31 | 0.16 | 0.07 | 0.07 | 0.07 | 0.06 | 0.41 | 0.37 | 0.35 |
| 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 | 1.20 |
| 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 | 8.16 |
| 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 | 6.00 |
| 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 | 18.91 |
| 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% |
Growth
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 |
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 |
About the Company - Qualitative Analysis
Kaycee Industries Ltd. is a Public Limited Listed company incorporated on 15/12/1942 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L70102MH1942PLC006482 and registration number is 006482. Currently Company is involved in the business activities of Manufacture of electricity distribution and control apparatus (electrical apparatus for switching or protecting electrical circuits (e.g. switches, fuses, voltage limiters, surge suppressors, junction boxes etc.) for a voltage exceeding 1000 volts; similar apparatus (including relays, sockets etc.) for a voltage not exceeding 1000 volts; boards, panels, consoles, cabinets and other bases equipped with two or more of the above apparatus for electricity control or distribution of electricity including power capacitors.). Company's Total Operating Revenue is Rs. 53.20 Cr. and Equity Capital is Rs. 3.17 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Old Kamani Chmabers, 32- Ramjibhai Kamani Marg, Mumbai Maharashtra 400001 | 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 and is it undervalued?
As of 20 April 2026, Kaycee Industries Ltd's intrinsic value is ₹398.00, which is 49.10% lower than the current market price of ₹782.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (22.2 %), book value (₹98.6), dividend yield (0.26 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Kaycee Industries Ltd?
Kaycee Industries Ltd is trading at ₹782.00 as of 20 April 2026, with a FY2026-2027 high of ₹1,732 and low of ₹632. The stock is currently near its 52-week low. Market cap stands at ₹248 Cr..
How does Kaycee Industries Ltd's P/E ratio compare to its industry?
Kaycee Industries Ltd has a P/E ratio of 41.4, which is below the industry average of 61.18. This is broadly in line with or below the industry average.
Is Kaycee Industries Ltd financially healthy?
Key indicators for Kaycee Industries Ltd: ROCE of 30.6 % indicates efficient capital utilization; ROE of 22.2 % shows strong shareholder returns. Dividend yield is 0.26 %.
Is Kaycee Industries Ltd profitable and how is the profit trend?
Kaycee Industries Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹53 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.
Does Kaycee Industries Ltd pay dividends?
Kaycee Industries Ltd has a dividend yield of 0.26 % at the current price of ₹782.00. The company pays dividends, though the yield is modest.