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
How 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
-43.84%
-0.74
59.00%
Sensex
-2.83%
-0.21
13.53%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 crMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






