ScoreWhy is Kaycee Industries Ltd ?
1
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
2
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 -54.58%, its profits have risen by 1.4% ; the PEG ratio of the company is 37.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.39% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -54.58% 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 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.
-36.12%
-1.27
42.90%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
1.72
Tax Ratio
25.71%
Dividend Payout Ratio
14.12%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
21.30%
ROE (avg)
16.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
56
Price to Book Value
6.91
EV to EBIT
29.16
EV to EBITDA
25.24
EV to Capital Employed
6.91
EV to Sales
3.85
PEG Ratio
26.64
Dividend Yield
0.29%
ROCE (Latest)
23.70%
ROE (Latest)
18.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
