Kaycee Inds.

Market Cap: Micro Cap
Industry: Other Electrical Equipment
ISIN: INE813G01023
NSEID:
BSEID: 504084
View on BSE

INR

797.75

-2.9 (-0.36%)

BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 425

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lak. Electrical

Power & Instrum.

Focus Lighting

RMC Switchgears

Kaycee Inds.

Artemis Electri.

S & S Power Swit

Akanksha Power

Avana Electrosys

IC Electricals

Sahaj Solar

Why is Kaycee Industries Ltd ?

Negative results in Jun 26

PAT(Latest six months) At Rs 1.72 cr has Grown at -43.79%
ROCE(HY) Lowest at 19.79%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.46 cr

With ROE of 13.2, it has a Very Expensive valuation with a 7.6 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 -37.36%, its profits have fallen by -17.8%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -37.36%

Real-Time Research Report

Verdict Report

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kaycee Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kaycee Inds.

-37.36%

-0.75

49.58%

Sensex

-8.3%

-0.62

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.50%

EBIT Growth (5y)

45.05%

EBIT to Interest (avg)

6.86

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.73

Tax Ratio

28.51%

Dividend Payout Ratio

10.80%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

22.54%

ROE (avg)

16.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.57

EV to EBIT

39.56

EV to EBITDA

32.40

EV to Capital Employed

7.56

EV to Sales

4.13

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

19.62%

ROE (Latest)

13.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

PAT(Latest six months)

At Rs 1.72 cr has Grown at -43.79%

ROCE(HY)

Lowest at 19.79%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.46 cr

Loading Valuation Snapshot...

Here's what is not working for Kaycee Inds.

Profit After Tax (PAT) - Latest six months

At Rs 1.72 cr has Grown at -43.79%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.46 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents