KCK Industries

Why is KCK Industries Ltd falling/rising?

As of 01-Sep, KCK Industries Ltd's stock is declining, with a 1.33% drop and significant losses of 22.11% over the past month and 66.44% year-to-date. Despite increased investor participation, the stock remains below key moving averages, indicating a negative overall sentiment.

As of 01-Sep, KCK Industries Ltd's stock price is currently falling, as indicated by a change of -0.2, which represents a decrease of 1.33%. Despite a recent performance where the stock outperformed its sector by 0.33% today, the overall trend shows significant declines over longer periods. For instance, the stock has decreased by 22.11% over the past month and 43.19% year-to-date. Additionally, the stock has experienced a drastic decline of 66.44% over the past year, while the benchmark Sensex has only fallen by 2.31% in the same timeframe. <BR><BR>While there has been a rise in investor participation, with delivery volume increasing by 50.63% against the 5-day average, the stock remains below several key moving averages, specifically the 20-day, 50-day, and 200-day moving averages. This suggests that, despite some positive short-term activity, the overall sentiment towards KCK Industries Ltd remains negative, contributing to the stock's current downward trajectory.

Who are in the management team of KCK Industries?

The management team of KCK Industries includes Reena Sharma (Director), Jagdish Prasad Arya (Managing Director), Satyaveer Singh Dangi (Managing Director), Banish Mehta (Independent Director), Pawan Kumar Joshi (Independent Director), and Harsimran Jit Kaur (Company Secretary).

The management team of KCK Industries includes the following individuals:<BR><BR>1. Reena Sharma - Director<BR>2. Jagdish Prasad Arya - Managing Director<BR>3. Satyaveer Singh Dangi - Managing Director<BR>4. Banish Mehta - Independent Director<BR>5. Pawan Kumar Joshi - Independent Director<BR>6. Harsimran Jit Kaur - Company Secretary<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

What does KCK Industries do?

KCK Industries Ltd is a micro-cap diversified company, originally incorporated in 2013, with net sales of 34 Cr and a net profit of 0 Cr as of September 2023. It has a market cap of INR 95 Cr and a P/E ratio of 227.00.

Overview: <BR>KCK Industries Ltd operates in the diversified industry and is classified as a micro-cap company.<BR><BR>History: <BR>KCK Industries Limited was originally incorporated in 2013 as "KCK Sales Private Limited." The company underwent a status change to a public limited company, resulting in a name change to "KCK Sales Limited" on 19 October 2020. The most recent quarterly results reported net sales and net profit for September 2023.<BR><BR>Financial Snapshot: <BR>Net Sales: 34 Cr (Quarterly Results - Sep 2023) <BR>Net Profit: 0 Cr (Quarterly Results - Sep 2023) <BR>Market Cap: INR 95 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 227.00 <BR>Industry P/E: 69 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.07 <BR>Return on Equity: 1.47% <BR>Price to Book: 3.32 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the KCK Industries?

KCK Industries' peers include Balmer Lawrie, TTK Healthcare, Dhunseri Ventures, and others. KCK Industries has below-average management risk and a significantly lower 1-year return of -66.06%, compared to TTK Healthcare's highest return of 0.10%.

Peers: The peers of KCK Industries are Balmer Lawrie, TTK Healthcare, Dhunseri Vent., Aspinwall & Co, Niraj Ispat Ind., Panth Infinity, Empire Inds., Krypton Industri, Galactico Corpo.<BR><BR>Quality Snapshot: Excellent management risk is observed at Panth Infinity, while Average management risk is found at Balmer Lawrie, TTK Healthcare, Dhunseri Vent., Aspinwall & Co, and Empire Inds. Below Average management risk is noted for KCK Industries, Niraj Ispat Ind., Krypton Industri, and Galactico Corpo. Growth is Excellent at Panth Infinity, Below Average at Balmer Lawrie, TTK Healthcare, Dhunseri Vent., Aspinwall & Co, KCK Industries, Niraj Ispat Ind., Krypton Industri, and Galactico Corpo, and Average at Empire Inds. Capital Structure is Excellent at Balmer Lawrie and TTK Healthcare, Good at Dhunseri Vent. and Aspinwall & Co, and Below Average at KCK Industries, Niraj Ispat Ind., Krypton Industri, and Galactico Corpo.<BR><BR>Return Snapshot: The peer with the highest 1-year return is TTK Healthcare at 0.10%, while KCK Industries has the lowest at -66.06%. KCK Industries' 1-year return is significantly worse than all peers. Additionally, KCK Industries, Dhunseri Vent., and Galactico Corpo have negative six-month returns.

How big is KCK Industries?

As of 31st August, KCK Industries Ltd has a market capitalization of 95.00 Cr, with recent net sales of 33.90 Cr and a net profit of 0.10 Cr for the quarter ending September 2023. Shareholder's funds are 28.13 Cr, and total assets amount to 47.20 Cr as of March 2025.

As of 31st August, KCK Industries Ltd has a market capitalization of 95.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarter ending September 2023, KCK Industries reported Net Sales of 33.90 Cr and a Net Profit of 0.10 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds stand at 28.13 Cr and Total Assets amount to 47.20 Cr.

Which are the latest news on KCK Industries?

How has been the historical performance of KCK Industries?

KCK Industries has experienced significant financial fluctuations, with net sales and total operating income declining from INR 94.92 crore in March 2023 to INR 35.21 crore in March 2025, alongside decreasing profits and negative cash flow trends. The company has struggled to maintain consistent revenue and profitability amid changes in its asset and liability structure.

Answer:<BR>The historical performance of KCK Industries shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>KCK Industries experienced a decline in net sales from INR 94.92 crore in March 2023 to INR 35.21 crore in March 2025, reflecting a downward trend in total operating income as well, which decreased from INR 94.92 crore in March 2023 to INR 35.21 crore in March 2025. The raw material cost also saw a substantial drop, falling from INR 96.27 crore in March 2023 to INR 19.68 crore in March 2025. Operating profit (PBDIT) fluctuated, peaking at INR 5.50 crore in March 2024 before dropping to INR 3.05 crore in March 2025. Profit before tax followed a similar pattern, decreasing from INR 2.15 crore in March 2024 to INR 1.08 crore in March 2025. Profit after tax also declined from INR 1.60 crore in March 2024 to INR 0.73 crore in March 2025. On the balance sheet, total liabilities decreased from INR 50.93 crore in March 2024 to INR 61.97 crore in March 2023, while total assets also decreased from INR 50.93 crore in March 2024 to INR 61.97 crore in March 2023. Cash flow from operating activities showed a significant negative trend, moving from a positive INR 10 crore in March 2024 to a negative INR 22 crore in March 2023. Overall, KCK Industries has faced challenges in maintaining consistent revenue and profitability, alongside fluctuations in its asset and liability structure.

Who are the top shareholders of the KCK Industries?

The top shareholders of KCK Industries are Sheorayan Engineers & Associates with 10.95%, and public shareholder Ankit Kothari with 5.51%. Individual investors collectively own 48.25% of the shares, with no institutional holdings reported.

The top shareholders of KCK Industries include Sheorayan Engineers & Associates, which holds the highest promoter stake at 10.95%. The highest public shareholder is Ankit Kothari, who owns 5.51%. Additionally, individual investors collectively hold 48.25% of the company's shares. There are no institutional holdings from mutual funds or foreign institutional investors.

Is KCK Industries overvalued or undervalued?

As of June 10, 2025, KCK Industries is considered very expensive and overvalued with a high PE ratio of 247.73, significantly exceeding its peers, and has underperformed the market with a year-to-date return of -36.87%.

As of 10 June 2025, KCK Industries has moved from a risky valuation grade to very expensive. The company is currently overvalued, as indicated by its high PE ratio of 247.73, an EV to EBITDA of 116.20, and an EV to EBIT of 169.21. These ratios significantly exceed those of its peers, such as Adani Enterprises with a PE of 73.09 and 3M India with a PE of 54.35, both categorized as expensive.<BR><BR>In comparison to its industry peers, KCK Industries shows a stark contrast in valuation metrics, with its PEG ratio at 0.00, suggesting no growth expectations priced in, while other companies like Tata Chemicals are considered very attractive with a PE of 73.83. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -36.87% compared to the Sensex's 6.17%, reinforcing the notion that KCK Industries is overvalued in the current market environment.

What is the technical trend for KCK Industries?

As of May 19, 2025, KCK Industries exhibits a mildly bearish technical trend, influenced by daily moving averages and mixed signals from Bollinger Bands, despite a mildly bullish weekly MACD.

As of 19 May 2025, the technical trend for KCK Industries has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend. The daily moving averages are mildly bearish, contributing to the overall mildly bearish outlook. The Bollinger Bands present a mixed signal with a bearish stance on the weekly chart and a mildly bullish one on the monthly. The KST is mildly bearish on the weekly timeframe, and Dow Theory suggests a mildly bullish trend on the weekly but no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the mixed signals from the Bollinger Bands.

When is the next results date for KCK Industries?

No Upcoming Board Meetings

Has KCK Industries declared dividend?

No Dividend History Available