analysis

Kaka Industries Ltd.

BSE: 543939

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

236.50-3.5 (-1.46%)

25 Aug, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Super stock

The stock scores high on all 3 factors – quality, value & momentum and is a potential strong buy.

Detail >

QVM scoreWhat is QVM score?

93.8 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

78 %

Kaka Industries Ltd. on 1D timeframe is bullish for 18 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 25
Multiples
P/E (TTM)	21.10	21.24	22.20	23.89	22.56	20.49	19.54	15.60	18.35	12.59	15.46	15.52	17.21
P/B (latest)	4.22	4.25	4.44	4.78	4.51	4.10	3.91	3.12	3.67	2.84	3.49	3.50	3.89
P/S (TTM)	1.37	1.38	1.44	1.55	1.47	1.33	1.27	1.01	1.19	0.90	1.10	1.11	1.23
CAPE (3Y)	23.81	23.97	25.05	26.96	25.46	23.12	22.05	17.60	20.71	15.49	19.03	19.10	21.18
CAPE (5Y)	32.16	32.37	33.83	36.42	34.39	31.22	29.78	23.78	27.97	20.39	25.05	25.14	27.88
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.24	0.24	0.23	0.21	0.22	0.24	0.26	0.32	0.27	0.35	0.29	0.29	0.26
Earnings yield	4.74%	4.71%	4.51%	4.19%	4.43%	4.88%	5.12%	6.41%	5.45%	7.94%	6.47%	6.44%	5.81%
Operating CF yield	-0.43%	-0.42%	-0.41%	-0.38%	-0.40%	-0.44%	-0.46%	-0.58%	-0.49%	4.10%	3.34%	3.33%	3.00%
FCFE yield	0.15%	0.15%	0.14%	0.13%	0.14%	0.15%	0.16%	0.20%	0.17%	4.05%	3.30%	3.29%	2.96%
FCFF yield	-6.86%	-6.83%	-6.59%	-6.21%	-6.50%	-7.03%	-7.29%	-8.66%	-7.66%	-5.62%	-4.84%	-4.82%	-4.46%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:PLASTICPRODUCTSINDUSTRIAL

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	KAKA	NIFTY50	SHI:PLASTICPRODUCTSINDUSTRIAL
	KAKA	NIFTY50	SHI:PLASTICPRODUCTSINDUSTRIAL
Start Period	19 Jul 2023	19 Jul 2023	19 Jul 2023
End Period	25 Aug 2026	25 Aug 2026	25 Aug 2026
Cumulative Return	104.39%	22.7%	62.19%
CAGR	25.92%	6.82%	16.87%
Volatility (ann.)	52.41%	13.16%	23.1%
Max Drawdown	-54.84%	-15.77%	-34.45%
RoMaD	0.47%	0.43%	0.49%
Sharpe	0.63	0.28	0.63
Sortino	1.07	0.39	0.88
Sortino/√2	0.75	0.27	0.62

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

73.5 / 100

↑

Kaka Industries Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

77.0 / 100

↑

Kaka Industries Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

72.8 / 100

↑

Kaka Industries Ltd. has high quality relative to other stocks in the market

What is Quality score?

QVM score

93.8 / 100

↑

Kaka Industries Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Kaka Industries Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Capital Goods)	Industry Group (Industrial Products)	Industry (Plastic Products - Industrial)
Size and Listing
Days since Listing	1,133.00
Enterprise value	418 Cr
Issue Price	58.00
Listing Price	110.20
Market Cap	323 Cr
Liquidity
Avg daily turnover 1M	1 Cr
Avg daily volume 1M	23,643
Avg daily turnover 3M	0 Cr
Avg daily volume 3M	17,818
Bid Ask Spread	1.29%
Volume surge ratio	1.39
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.00%
QoQ change FII holding %	0.00%
QoQ change Gov holding %	0.00%
Promoter holding %	70.04%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	29.17%
QoQ change Retail holding %	0.29%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Kaka Industries Ltd. passes 3 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

Frequently Asked Questions

What is the PB ratio of Kaka Industries Ltd.?

The Price-to-Book (PB) ratio of Kaka Industries Ltd. is 3.89. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Kaka Industries Ltd.?

The EV/EBITDA of Kaka Industries Ltd. is 11.81. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Kaka Industries Ltd.?

The debt-to-equity (D/E) ratio of Kaka Industries Ltd. is 1.25. The interest coverage ratio stands at 4.81x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Kaka Industries Ltd.?

Promoters hold 70.04% of Kaka Industries Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Kaka Industries Ltd.?

The operating profit margin of Kaka Industries Ltd. is 11.65%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Kaka Industries Ltd.?

The net profit margin of Kaka Industries Ltd. is 7.13%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Kaka Industries Ltd.?

On Sharpely's proprietary scoring system, Kaka Industries Ltd. has a Quality Score of 72.8/100, Value Score of 73.3/100 and Price Momentum Score of 76.5/100, with an overall QVM Score of 93.8/100. The quality rating is high, value is high and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.