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Kaycee Industries Ltd logo

Kaycee Industries Ltd

NSE: BSE: 504084

₹839.80

(0.14%)

Sun, 31 May 2026, 05:29 pm

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Kaycee Industries Analysis

dividend

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Pros

  • Dividends per share have increased over the past 10 years.
  • Dividends paid are thoroughly covered by earnings (7.4x coverage).
  • Dividends per share have been stable in the past 10 years.
  • Kaycee Industries's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
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Cons

  • Kaycee Industries's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

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Pros

  • Kaycee Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Kaycee Industries is profitable, therefore cash runway is not a concern.
  • Kaycee Industries is profitable, therefore cash runway is not a concern.
  • Debt is well covered by operating cash flow (190%, greater than 20% of total debt).
  • Debt is covered by short term assets, assets are 46.7x debt.
  • Kaycee Industries's cash and other short term assets cover its long term commitments.
  • The level of debt compared to net worth has been reduced over the past 5 years (52.4% vs 2.5% today).
  • Interest payments on debt are well covered by earnings (EBIT is 30.3x coverage).
  • Kaycee Industries's level of debt (2.5%) compared to net worth is satisfactory (less than 40%).
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Cons

  • High level of physical assets or inventory.

management

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Pros

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    Cons

    • The average tenure for the Kaycee Industries board of directors is less than 3 years, this suggests a new board.

    misc

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    Pros

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      Cons

      • Kaycee Industries is not covered by any analysts.

      past

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      Pros

      • Kaycee Industries has delivered over 20% year on year earnings growth in the past 5 years.
      • Kaycee Industries used its assets more efficiently than the IN Electrical industry average last year based on Return on Assets.
      • Kaycee Industries has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
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      Cons

      • Kaycee Industries's 1-year earnings growth is less than its 5-year average (4.8% vs 36.5%)
      • Kaycee Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
      • Kaycee Industries's earnings growth has not exceeded the IN Electrical industry average in the past year (4.8% vs 11.7%).

      value

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      Pros

      • 504084 outperformed the Electrical industry which returned -33.5% over the past year.
      • 504084 outperformed the Market in India which returned -14.5% over the past year.
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      Cons

      • Kaycee Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
      • Kaycee Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
      • Kaycee Industries is overvalued based on assets compared to the IN Electrical industry average.
      • Kaycee Industries is overvalued based on earnings compared to the IN Electrical industry average.
      • Kaycee Industries is overvalued based on earnings compared to the India market.
      • BSE:504084 is up 5.4% underperforming the Electrical industry which returned 9.3% over the past month.
      • BSE:504084 is up 5.4% underperforming the market in India which returned 8% over the past month.