ScoreWhy is Kay Power & Paper Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 14.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 9.50 times
- The company has been able to generate a Return on Capital Employed (avg) of 2.34% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.58 Cr
- NET SALES(Latest six months) At Rs 14.75 cr has Grown at -22.12%
3
With ROE of 2.1, it has a Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -67.88%, its profits have fallen by -15%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -67.88% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kay Power &Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kay Power &Paper
-67.66%
-1.11
60.99%
Sensex
4.41%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.19%
EBIT Growth (5y)
20.49%
EBIT to Interest (avg)
-0.28
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.37%
ROE (avg)
49.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
19
Price to Book Value
0.88
EV to EBIT
47.15
EV to EBITDA
23.34
EV to Capital Employed
0.89
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.21%
ROE (Latest)
2.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.99 Cr
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.58 Cr
NET SALES(Latest six months)
At Rs 14.75 cr has Grown at -22.12%
Loading Valuation Snapshot...
Here's what is working for Kay Power &Paper
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.99 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.82 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Kay Power &Paper
Net Sales - Quarterly
At Rs 7.63 cr has Fallen at -18.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.36 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -3.58 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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