KAYCEE INDUSTRIES LTD.

Company Profile

KAYCEE INDUSTRIES LTD. had its IPO on under the ticker symbol KAYCEEI.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. KAYCEE INDUSTRIES LTD. has a staff strength of 75 employees.

Stock update

Shares of KAYCEE INDUSTRIES LTD. opened at ₹11400 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹10900 - ₹11400, and closed at ₹11394.95.

This is a -0.57% slip from the previous day's closing price.

A total volume of 60 shares were traded at the close of the day’s session.

In the last one week, shares of KAYCEE INDUSTRIES LTD. have slipped by -2.77%.

KAYCEE INDUSTRIES LTD.'s Key Ratios

KAYCEE INDUSTRIES LTD. has a market cap of ₹761.64 million, indicating a price to book ratio of 2.7843 and a price to sales ratio of 1.2883.

In the last 12-months KAYCEE INDUSTRIES LTD.’s revenue was ₹203.69 million with a gross profit of ₹123.93 million and an EBITDA of ₹16.35 million. The EBITDA ratio measures KAYCEE INDUSTRIES LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KAYCEE INDUSTRIES LTD.’s operating margin was 6.67% while its return on assets stood at 6.63% with a return of equity of 0%.

In Q1, KAYCEE INDUSTRIES LTD.’s quarterly earnings growth was a positive 13.2% while revenue growth was a negative 53%.

KAYCEE INDUSTRIES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

90.2619

PEG

Its diluted EPS in the last 12-months stands at ₹132.947 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KAYCEE INDUSTRIES LTD.’s profitability.

KAYCEE INDUSTRIES LTD. stock is trading at a EV to sales ratio of 1.2131 and a EV to EBITDA ratio of 10.594. Its price to sales ratio in the trailing 12-months stood at 1.2883.

KAYCEE INDUSTRIES LTD. stock pays annual dividends of ₹30 per share, indicating a yield of 0.25% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹291.58 million

Total Liabilities

₹47.67 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

KAYCEE INDUSTRIES LTD. ended 2024 with ₹291.58 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹291.58 million while shareholder equity stood at ₹197.76 million.

KAYCEE INDUSTRIES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹47.67 million in other current liabilities, in common stock, ₹128.92 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹12.36 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

KAYCEE INDUSTRIES LTD.’s total current assets stands at ₹213.88 million while long-term investments were ₹0 and short-term investments were ₹34.89 million. Its net receivables were ₹126.37 million compared to accounts payable of ₹34.35 million and inventory worth ₹37.51 million.

In 2024, KAYCEE INDUSTRIES LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, KAYCEE INDUSTRIES LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹11394.95

52-Week High

₹14582.5269

52-Week Low

₹3930.332

Analyst Target Price

₹

KAYCEE INDUSTRIES LTD. stock is currently trading at ₹11394.95 per share. It touched a 52-week high of ₹14582.5269 and a 52-week low of ₹14582.5269. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹11611.99 and 200-day moving average was ₹9041.51 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7491.1% of the company’s stock are held by insiders while 0% are held by institutions.