ScoreWhy is Kaycee Industries Ltd ?
1
Flat results in Mar 26
- PAT(9M) At Rs 3.14 cr has Grown at -26.46%
- PBDIT(Q) Lowest at Rs 1.53 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 9.11%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROE of 17, it has a Very Expensive valuation with a 8.5 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 -40.06%, its profits have fallen by -15.1%
4
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 -40.06% 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.
-26.33%
-0.72
55.27%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
1.73
Tax Ratio
28.51%
Dividend Payout Ratio
10.80%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.54%
ROE (avg)
16.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
55
Price to Book Value
8.25
EV to EBIT
43.09
EV to EBITDA
35.29
EV to Capital Employed
8.24
EV to Sales
4.50
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
19.62%
ROE (Latest)
13.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
