KAY CEE ENERGY & I
Fundamental Score
KAY CEE ENERGY & I Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of KCEIL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (32.11%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (29.31%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (15.60%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 9.72 vs Industry: 18.93)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (83.80%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (120.10%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Interest Coverage (5.39x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (63.13%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Negative Free Cash Flow (₹-73.23 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 2.32%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for KAY CEE ENERGY & I
About KCEIL
Company Details
KCEIL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of KAY CEE ENERGY & I (KCEIL)?
As of 30 Jan 2026, 01:40 pm IST, KAY CEE ENERGY & I (KCEIL) is currently trading at ₹116.85. The stock has a market capitalization of ₹206.59 (Cr).
Is KCEIL share price Overvalued or Undervalued?
KCEIL is currently trading at a P/E ratio of 9.72x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the KAY CEE ENERGY & I share price?
Key factors influencing KCEIL's price include its quarterly earnings growth (Sales Growth: 120.10%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KAY CEE ENERGY & I a good stock for long-term investment?
KAY CEE ENERGY & I shows a 5-year Profit Growth of N/A% and an ROE of 32.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.59 before investing.
How does KAY CEE ENERGY & I compare with its industry peers?
KAY CEE ENERGY & I competes with major peers in the Civil Construction. Investors should compare KCEIL's P/E of 9.72x and ROE of 32.11% against the industry averages to determine its competitive standing.
What is the P/E ratio of KCEIL and what does it mean?
KCEIL has a P/E ratio of 9.72x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹10 for every ₹1 of annual earnings.
How is KCEIL performing according to Bull Run's analysis?
KCEIL has a Bull Run fundamental score of 50.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does KCEIL belong to?
KCEIL operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting KAY CEE ENERGY & I.
What is Return on Equity (ROE) and why is it important for KCEIL?
KCEIL has an ROE of 32.11%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently KAY CEE ENERGY & I generates profits from shareholders' equity.
How is KCEIL's debt-to-equity ratio and what does it indicate?
KCEIL has a debt-to-equity ratio of 0.59, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is KCEIL's dividend yield and is it a good dividend stock?
KCEIL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has KCEIL grown over the past 5 years?
KCEIL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KCEIL and why does it matter?
Promoters hold 63.13% of KCEIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KCEIL's market capitalization category?
KCEIL has a market capitalization of ₹207 crores, placing it in the Small-cap category.
How volatile is KCEIL stock?
KCEIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KCEIL?
KCEIL has a 52-week high of ₹N/A and low of ₹N/A.
What is KCEIL's operating profit margin trend?
KCEIL has a 5-year average Operating Profit Margin (OPM) of 15.60%, indicating the company's operational efficiency.
How is KCEIL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 120.10% and YoY Profit Growth of 83.80%.
What is the institutional holding pattern in KCEIL?
KCEIL has FII holding of 0.00% and DII holding of 2.32%. Significant institutional holding often suggests professional confidence in the stock.