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Business Description
KCK Industries Ltd
ISIN : INE0J1E01027
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Traded in other countries / regions
KCK.India IPO Date
2022-07-08Description
KCK Industries Ltd is engaged in the business of trading and distribution of high-quality combed and carded cotton yarns in single and multifold and knitted fabrics. Its trading business also includes trading and distribution of high-quality chemicals and dyes for the textiles industry, leather, and paper industries. It also deals in Construction Chemicals. It supplies a diverse product portfolio in the chemicals and dyes segment. Its segments include the Trading segment and the Manufacturing / Processing Segment. It derives the majority of the revenue from the Manufacturing / Processing Segment that engages in processing the non-basmati and basmati rice.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 5.72 | |||||
| Interest Coverage | 1.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.02 | |||||
| Beneish M-Score | -3.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 106.6 | |||||
| 3-Year EBITDA Growth Rate | 301.5 | |||||
| 3-Year EPS without NRI Growth Rate | 228.7 | |||||
| 3-Year Book Growth Rate | 187.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.49 | |||||
| 9-Day RSI | 28.56 | |||||
| 14-Day RSI | 31.82 | |||||
| 3-1 Month Momentum % | -22.88 | |||||
| 6-1 Month Momentum % | -21.68 | |||||
| 12-1 Month Momentum % | 335.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 0.23 | |||||
| Days Inventory | 164.37 | |||||
| Days Sales Outstanding | 7.16 | |||||
| Days Payable | 24.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 39.4 | |||||
| Shareholder Yield % | -4.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.4 | |||||
| Operating Margin % | 3.61 | |||||
| Net Margin % | 1.39 | |||||
| FCF Margin % | -27.61 | |||||
| ROE % | 7.88 | |||||
| ROA % | 2.33 | |||||
| ROIC % | 5.14 | |||||
| 3-Year ROIIC % | 8.97 | |||||
| ROC (Joel Greenblatt) % | 7.49 | |||||
| ROCE % | 13.56 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 87.4 | |||||
| PE Ratio without NRI | 77.83 | |||||
| Price-to-Owner-Earnings | 38.88 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 7.99 | |||||
| Price-to-Tangible-Book | 8.07 | |||||
| EV-to-EBIT | 75.11 | |||||
| EV-to-EBITDA | 66.97 | |||||
| EV-to-Revenue | 2.84 | |||||
| EV-to-FCF | -11.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.37 | |||||
| Price-to-Graham-Number | 5.56 | |||||
| Price-to-Net-Current-Asset-Value | 19.7 | |||||
| Earnings Yield (Greenblatt) % | 1.34 | |||||
| FCF Yield % | -10.61 | |||||
| Forward Rate of Return (Yacktman) % | 13.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KCK Industries Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 949.237 | ||
| EPS (TTM) (₹) | 0.439 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 116.27 | ||
| 14-Day RSI | 31.82 | ||
| 14-Day ATR (₹) | 2.113246 | ||
| 20-Day SMA (₹) | 43.56 | ||
| 12-1 Month Momentum % | 335.04 | ||
| 52-Week Range (₹) | 10.61 - 70.55 | ||
| Shares Outstanding (Mil) | 63.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KCK Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KCK Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
KCK Industries Ltd Frequently Asked Questions
What is KCK Industries Ltd(NSE:KCK)'s stock price today?
The current price of NSE:KCK is ₹38.80. The 52 week high of NSE:KCK is ₹70.55 and 52 week low is ₹10.61.
When is next earnings date of KCK Industries Ltd(NSE:KCK)?
The next earnings date of KCK Industries Ltd(NSE:KCK) is .
Does KCK Industries Ltd(NSE:KCK) pay dividends? If so, how much?
KCK Industries Ltd(NSE:KCK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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