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INVESTMENT INSIGHTS

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Kaycee Industries Ltd undervalued or overvalued?
Kaycee Industries Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 47.55 25.60
Price to Book 8.77 3.85
Price to Sales 4.86 1.82
EV to EBITDA 29.04 13.57
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

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 17.82%, 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 its 5-year median of 8.36%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 16.9 12.6
Operating Profit Margin (%) 16.24 10.71
Net Profit Margin (%) 11.05 8.36

B: Does the business utilize capital efficiently?

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 capital employed (ROCE) of Kaycee Industries Ltd?
Kaycee Industries Ltd Return on capital employed is 31.21% for FY-2025, which is above its 5-year historical median of 26.7%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Kaycee Industries Ltd?
Kaycee Industries Ltd Return on equity is 22.23% for FY-2025, which is above its 5-year historical median of 19.23%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Kaycee Industries Ltd?
Kaycee Industries Ltd Cash conversion cycle is 82 days, below its 5-year historical median of 98 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 1.41 1.41
ROE (%) 22.23 19.23
ROCE (%) 31.21 26.7
Cash Conversion Cycle 82 days 98 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Kaycee Industries Ltd?
Kaycee Industries Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.29, 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

D: Promoter shareholding and pledge status of Kaycee Industries Ltd?

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)

E: How does Kaycee Industries Ltd performance compare with that of its Peers?

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 13.19%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 9 13.2
Gross Profit Growth (%) 28.6 27.9
Operating Profit Growth (%) 28.6 28.4
Net Profit Growth (%) 50 28.5
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 1.41 1.05
ROE (%) 22.23 9.8
ROCE (%) 31.21 13.56
Cash Conversion Cycle (days) 82.27 99

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 31.8% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 31.8% 72.4% 72.6% -46%
Q.2 Valuation ratios of Kaycee Industries Ltd vs historical?
The current P/E ratio of 47.55 is higher than its historical median of 25.60, indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 47.55 25.60 38.08
Price to Book 8.77 3.85 3.97
Price to Sales 4.86 1.82 2.75
EV to EBITDA 29.04 13.57 18.75

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