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Kay Cee Energy & Infra Ltd (KCEIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KCEIL Engineering - Construction | Small Cap | Kay Cee Energy&Infra Share Price

BSE Share Price
Not Listed

Kay Cee Energy & Infra Ltd (KCEIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KCEIL Engineering - Construction | Small Cap | Kay Cee Energy&Infra Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹92 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹15.4
TTM Sales
₹164 Cr.
Book Value per Share
₹84.3
P/E Ratio
4.90
Lower than its 5-year historical median
Industry PE
24
Price to Book (P/B)
0.89
Lower than its 5-year historical median
Price to Sales (P/S)
0.56
Lower than its 5-year historical median
EV/EBITDA
4.12
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
27.66%
Outperforms industry median
Return on Capital Employed (ROCE)
23.59%
Outperforms industry median
Return on Assets (ROA)
9.84%
Operating Profit Margin
17.8%
Net Profit Margin
11.17%
Gross Profit Margin
15%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
136.82%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
63.41%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹91 Cr.
Equity
₹12.2 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Kay Cee Energy & Infra stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Kay Cee Energy & Infra Ltd a good quality company?
Kay Cee Energy & Infra Ltd is a quality company, based on a 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.

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.

How does Kay Cee Energy & Infra Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kay Cee Energy & Infra Ltd vs industry peers?
Kay Cee Energy & Infra Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Kay Cee Energy & Infra Ltd?
Promoters hold 63.41% of the Kay Cee Energy & Infra Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kay Cee Energy & Infra Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -66.13% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kay Cee Energy & Infra Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 17.3%24.2%31.2%22.1%29.3%-
Value Creation
Index
0.20.71.20.61.1-

Growth Parameters

Sales 34.849.661.164.5153164
Sales YoY Gr.-42.6%23.2%5.5%136.8%-
Adj EPS 2.447.5615.615.4
YoY Gr.-65.3%86.5%-19.8%160.7%-
BVPS (₹) 17.221.228.640.756.384.3
Adj Net
Profit
1.93.15.86.617.119
Cash Flow from Ops. -12.911.3-14-12-22.4-
Debt/CF from Ops. -0.20.6-1.6-2.2-2.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA45.5%136.8%
Adj EPS NANA57.4%160.7%
BVPSNANA38.5%38.2%
Share Price - - - -68.1%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
14.120.93019.632.121.9
Op. Profit
Mgn %
5.88.61719.417.8NAN
Net Profit
Mgn %
5.46.39.510.211.211.4
Debt to
Equity
0.20.410.60.9-
Working Cap
Days
02322943872640
Cash Conv.
Cycle
0-104-4732430

Valuation of Kay Cee Energy&Infra - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'25
Sales152.68
Operating Expenses + 125.55
Manufacturing Costs28.33
Material Costs83.90
Employee Cost 6.49
Other Costs 6.83
Operating Profit 27.13
Operating Profit Margin (%) 17.8%
Other Income + 0.49
Exceptional Items 0
Interest 4.73
Depreciation 0.13
Profit Before Tax 22.76
Tax 5.70
Profit After Tax 17.06
PAT Margin (%) 11.2%
Adjusted EPS (₹)15.6
Dividend Payout Ratio (%)0%
PARTICULARSMar'25

Equity and Liabilities

Shareholders Fund + 61.69
Share Capital 10.96
Reserves 50.73
Debt +49.60
Long Term Debt17.47
Short Term Debt32.13
Minority Interest0
Trade Payables40.84
Others Liabilities 21.24
Total Liabilities 173.37

Fixed Assets

Net Fixed Assets +19.50
Gross Block19.87
Accumulated Depreciation0.37
CWIP 1.52
Investments 0.01
Inventories34.06
Trade Receivables40
Cash Equivalents 10.67
Others Assets 67.63
Total Assets 173.37
PARTICULARSMar'25
Cash Flow From Operating Activity + -74.50
PBT 22.76
Adjustment 3.46
Changes in Working Capital -97.67
Tax Paid -3.05
Cash Flow From Investing Activity + -2.02
Capex -2.48
Net Investments 0
Others 0.45
Cash Flow From Financing Activity + 51.08
Net Proceeds from Shares 0
Net Proceeds from Borrowing 17.47
Interest Paid -3.74
Dividend Paid 0
Others 37.35
Net Cash Flow -25.45
PARTICULARSMar'25
Ratios
ROE (%)27.66
ROCE (%)23.59
Asset Turnover Ratio0.88
PAT to CFO Conversion(x)-4.37
Working Capital Days
Receivable Days95.60
Inventory Days81.40
Payable Days177.70

Top 5 Mutual Funds Holding

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Announcements

Kay Cee Energy & Infra Ltd FAQs

The current trading price of Kay Cee Energy&Infra on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kay Cee Energy&Infra stood at ₹92.05 Cr

The latest P/E ratio of Kay Cee Energy&Infra as of 31-Dec-1969 is 4.90.

The latest P/B ratio of Kay Cee Energy&Infra as of 31-Dec-1969 is 0.89.

The 52-week high of Kay Cee Energy&Infra is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kay Cee Energy&Infra is ₹164 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kay Cee Energy & Infra Ltd is a below average quality company.

The key valuation ratios of Kay Cee Energy & Infra Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kay Cee Energy & Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Kay Cee Energy & Infra Ltd

Kay Cee Energy & Infra was incorporated on January 23, 2015 as ‘Kay Cee Energy & Infra Private Limited’, a private limited company under the Companies Act, 2013, pursuant to a certificate of incorporation dated January 23, 2015 issued by the Registrar of Companies, Jaipur. Subsequently, the company was converted into a public limited company pursuant to a resolution passed by its Shareholders at an extraordinary general meeting held on September 13, 2023 and consequently the name of the company was changed to ‘Kay Cee Energy & Infra Limited’ and a fresh certificate of incorporation dated October 12, 2023 was issued by the Registrar of Companies, Jaipur. 

The company is an Engineering, Procurement and Construction (EPC) company providing specialized services of construction and commissioning of power transmission and distribution system including overhead and underground lines, substation construction, automation etc. to various government authorities and private entities. The company undertakes EPC projects for various government entities, including but not limited to Rajasthan Rajya Vidyut Prasaran Nigam Limited (RRVPNL). The company’s service portfolio includes handling, erection, testing, commissioning of equipment and materials for power transmission & distribution System including lines, substation construction, automation, augmentation/ modification and extension of existing power system. 

The company, with the vision of becoming a fully integrated unit is proposing to diversify its business activities to manufacture materials required for EPC Contract of EHV transmission lines, and sub-stations, namely, line and substation hardwares accessories/ items/ fittings along-with clamps and connectors up-to 765 kV, Bird Flight Diverters, Structures for Substation/ Lines and Solar Plants, Electrical Panels etc. in phased manner. The company shall be setting up its manufacturing unit at B-16, Road No.2, IPIA, Kota -5, Rajasthan, India and is proposing to commence commercial product during the Fiscal 2025.

Business area of the company

The company is engaged in the business of Engineering, Procurement and Construction business (EPC) and ancilary operations and maintenance services relating to infrastructure interalia products, projects and systems and related activities for power transmission and distribution sector.

Services of the company

  • Laying of power transmission lines
  • Underground electric transmission lines
  • Transmission Line using Monopoles
  • Overhead transmission lines

History and milestones 

  • 2015: The Company started its business of Engineering, Procurement and Construction providing specialized services of commissioning EHV Power transmission lines at registered office at 9 Krishna Vihar, Near Chungi Naka, Nanta Road, Kunhadi Kotal In Ladpura, Kota, Rajasthan, India.
  • 2017: The Company was awarded with the title of ‘Excellent Construction Work’ award from Rajasthan Rajva Vidyut Prasaran Nigam Ltd. (RRVPNL)
  • 2018: The Company expanded its business operations by setting up a new manufacturing unit at G-249, Kota-5 which will be used for both Manufacturing and Office Premises.
  • 2021: The Company further expanded its business operations by setting up another B-16, IPIA, Kota-5 which will be used for manufacturing purposes.
  • 2023: The Company was converted from Private Limited Company to Public Limited Company.

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