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Check Before You Invest : Kaycee Industries Ltd

BSE: 504084 NSE: ISIN: INE813G01023
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Electric Equipment

Snapshot

Q.1 Which industry/sub-sector does Kaycee Industries Ltd belong to?
Kaycee Industries Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Electric Equipment segment.
Q.2 Is Kaycee Industries Ltd a good quality company?
Kaycee Industries Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Kaycee Industries Ltd undervalued or overvalued?
Kaycee Industries Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Kaycee Industries Ltd a good buy now?
Kaycee Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kaycee Industries Ltd?
Kaycee Industries Ltd revenue growth is 9% for FY-2025 , which is below its 5 year CAGR of 17.8% , indicating slower growth.
Q.2 Gross Profit margin of Kaycee Industries Ltd?
Kaycee Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 16.9% for FY-2025 , which is above its 5 year median of 12.6% , indicating increasing margins.
Q.3 Operating Profit Margin of Kaycee Industries Ltd?
Kaycee Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 16.24% for FY-2025 , which is above its 5 year median of 10.71% indicating increasing margins.
Q.4 Net Profit Margin of Kaycee Industries Ltd?
Kaycee Industries Ltd Net Profit Margin is 11.05% for FY-2025 , is above with its 5 year median of 8.36%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 16.9 12.6
Operating Profit Margin 16.24 10.71
Net Profit Margin 11.05 8.36
Q.5 Return on Asset of Kaycee Industries Ltd?
Kaycee Industries Ltd Return on Asset is 15.6%, which is above its 5 year historical median of 13.81%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Kaycee Industries Ltd?
Kaycee Industries Ltd Return on equity is 22.23% for FY-2025 , which is above its historical median of 19.23%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Kaycee Industries Ltd?
Kaycee Industries Ltd Return on capital employed is 31.21% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Kaycee Industries Ltd?
Kaycee Industries Ltd Cash conversion cycle is 82 days, below its historical median of 98 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.41 1.41
ROE 22.23 19.23
ROCE 31.21 26.7
Cash Conversion Cycle 82 days 98 days
Q.9 Debt to Equity ratio of Kaycee Industries Ltd?
Kaycee Industries Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.34 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Kaycee Industries Ltd?
Kaycee Industries Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kaycee Industries Ltd?
Promoters hold 71.70% of the Kaycee Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kaycee Industries Ltd vs industry peers?
Kaycee Industries Ltd revenue CAGR is 17.82% , compared to the industry median CAGR of 13.21% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 53.2 143.5
Gross Profit 9 14
Operating Profit 9 13
Net Profit 6 8
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.41 1.05
ROE 22.23 9.8
ROCE 31.21 13.56
Cash Conversion Cycle (days) 82.27 102

Valuation & price assessment

Q.1 Stock return of Kaycee Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 32% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 32% 73.6% 81.4% -15.2%
Q.3 Valuation ratios of Kaycee Industries Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 47.88 22.90 50.19
Price to Book 8.83 1.31 3.60
Price to Sales 4.9 0.86 2.68
EV to EBITDA 29.25 10.16 19.22

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