ScoreWhy 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 9.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 9.50 times
- The company has been able to generate a Return on Capital Employed (avg) of 2.34% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 12.38 cr has Grown at -31.75%
- EPS(Q) Lowest at Rs -0.03
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 1.8, it has a Expensive valuation with a 0.7 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 -23.42%, its profits have risen by 8%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.42% 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 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
-32.33%
-0.41
57.77%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.12%
EBIT Growth (5y)
18.96%
EBIT to Interest (avg)
-0.15
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
15
Price to Book Value
0.45
EV to EBIT
35.87
EV to EBITDA
12.00
EV to Capital Employed
0.45
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.59%
ROE (Latest)
1.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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
