Kay Power &Paper

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: INE961B01013
  • NSEID:
  • BSEID: 530255
INR
9.02
-0.09 (-0.99%)
BSENSE

Aug 12, 03:30 PM

BSE+NSE Vol: 1.1 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Grameva
Vapi Enterprise
Pratik Panels
Sangal Papers
Mohit Paper Mill
Kay Power &Paper
Three M Paper
Spinaroo Comm.
Abril Paper
Aten Papers
Labelkraft Tech.

Why 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 3.81% and Operating profit at 17.02% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) of 8.22 times
  • The company has been able to generate a Return on Capital Employed (avg) of 0.70% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 26
  • NET SALES(Latest six months) At Rs 10.78 cr has Grown at -44.09%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.90 times
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 4.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.84% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-43.84%
-0.74
59.00%
Sensex
-2.83%
-0.21
13.53%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
17.02%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.96%
ROE (avg)
25.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
16
Price to Book Value
0.39
EV to EBIT
31.40
EV to EBITDA
12.66
EV to Capital Employed
0.39
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.59%
ROE (Latest)
1.25%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
PAT(Latest six months)

Higher at Rs 1.14 cr

NET SALES(Q)

At Rs 5.89 cr has Grown at 59.7% (vs previous 4Q average

-7What is not working for the Company
NET SALES(Latest six months)

At Rs 10.78 cr has Grown at -44.09%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.90 times

Loading Valuation Snapshot...

Here's what is working for Kay Power &Paper

Net Sales - Quarterly
At Rs 5.89 cr has Grown at 59.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3.69 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 1.14 cr
than preceding 12 month period ended Jun 2026 of Rs 0.90 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Kay Power &Paper

Debtors Turnover Ratio- Half Yearly
Lowest at 4.90 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio