KCL Infra Projects Ltd

Company Profile

KCL Infra Projects Ltd had its IPO on under the ticker symbol KCLINFRA.

The company operates in the Industrials sector and Engineering & Construction industry. KCL Infra Projects Ltd has a staff strength of 18 employees.

Stock update

Shares of KCL Infra Projects Ltd opened at ₹1.82 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1.82 - ₹1.85, and closed at ₹1.85.

This is a 0% increase from the previous day's closing price.

A total volume of 2,597,732 shares were traded at the close of the day’s session.

In the last one week, shares of KCL Infra Projects Ltd have increased by +8.82%.

KCL Infra Projects Ltd's Key Ratios

KCL Infra Projects Ltd has a market cap of ₹47.92 million, indicating a price to book ratio of 2.1199 and a price to sales ratio of 3.4074.

In the last 12-months KCL Infra Projects Ltd’s revenue was ₹133.00 million with a gross profit of ₹21.18 million and an EBITDA of ₹12.63 million. The EBITDA ratio measures KCL Infra Projects Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KCL Infra Projects Ltd’s operating margin was 8.95% while its return on assets stood at 2.41% with a return of equity of 0%.

In Q1, KCL Infra Projects Ltd’s quarterly earnings growth was a positive 420.4% while revenue growth was a negative 83.5%.

KCL Infra Projects Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.75

PEG

Its diluted EPS in the last 12-months stands at ₹0.208 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 KCL Infra Projects Ltd’s profitability.

KCL Infra Projects Ltd stock is trading at a EV to sales ratio of 3.4514 and a EV to EBITDA ratio of 43.4671. Its price to sales ratio in the trailing 12-months stood at 3.4074.

KCL Infra Projects Ltd stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹533.25 million

Total Liabilities

₹81.31 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

KCL Infra Projects Ltd ended 2024 with ₹533.25 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹533.25 million while shareholder equity stood at ₹400.66 million.

KCL Infra Projects Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹81.31 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹15.09 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹40.10 million.

KCL Infra Projects Ltd’s total current assets stands at ₹310.01 million while long-term investments were ₹0 and short-term investments were ₹100.15 million. Its net receivables were ₹101.97 million compared to accounts payable of ₹45.88 million and inventory worth ₹79.75 million.

In 2024, KCL Infra Projects Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, KCL Infra Projects Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹1.85

52-Week High

₹4.56

52-Week Low

₹1.32

Analyst Target Price

₹

KCL Infra Projects Ltd stock is currently trading at ₹1.85 per share. It touched a 52-week high of ₹4.56 and a 52-week low of ₹4.56. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1.82 and 200-day moving average was ₹2.15 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3166% of the company’s stock are held by insiders while 0% are held by institutions.