Kaycee Inds.

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

INR

959.05

-2.7 (-0.28%)

BSENSE

Dec 05

BSE+NSE Vol: 72

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Power & Instrum.

Amba Enterprises

Kaycee Inds.

Hind.Urban Infra

S & S Power Swit

Sugs Lloyd

Prizor Viztech

Parth Electrical

Eppeltone Ene.

Saakshi Medtech

Sahaj Solar

Why is Kaycee Industries Ltd ?

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of 18.3, it has a Very Expensive valuation with a 9.7 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -55.73%, its profits have risen by 1.4% ; the PEG ratio of the company is 37.5

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.73% returns

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.

-56.14%

-1.30

42.85%

Sensex

4.66%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.31%

EBIT Growth (5y)

49.31%

EBIT to Interest (avg)

4.78

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.72

Tax Ratio

25.71%

Dividend Payout Ratio

14.12%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

21.30%

ROE (avg)

16.13%

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

9.73

EV to EBIT

41.07

EV to EBITDA

35.55

EV to Capital Employed

9.73

EV to Sales

5.43

PEG Ratio

37.51

Dividend Yield

0.21%

ROCE (Latest)

23.70%

ROE (Latest)

18.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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