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KAYTEXSM

KAYTEX-STUnknown Industry
114.65+0.00 (+0.00%)
As on 02 Jan 2026, 04:22 pmMarket Closed

Fundamental Score

...

KAYTEXSM Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

41.36%
Excellent

Return on Capital Employed

32.64%
Excellent

Operating Profit Margin (5Y)

13.42%

Dividend Yield

N/A

Valuation Metrics

Average

Price to Earnings

23.39x

Market Capitalization

264.59 (Cr)

Industry P/E

25.57x

Growth Metrics

YoY Quarterly Profit Growth

N/A

YoY Quarterly Sales Growth

N/A

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

1.06x
Excellent

Interest Coverage

4.87x

Free Cash Flow (5Y)

N/A

Ownership Structure

Promoter Holding

N/A

FII Holding

N/A

DII Holding

N/A

Pledged Percentage

N/A
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
N/A%
Promoter Holding
264.59 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of KAYTEX-ST across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Strong Return on Equity (41.36%)

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 (32.64%)

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.

Risk Factors

2 factors identified

Elevated Debt Levels (D/E: 1.06)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for KAYTEXSM

About KAYTEX-ST

KAYTEX-ST Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)41.36%
Return on Capital Employed32.64%
Operating Profit Margin (5Y)13.42%
Debt to Equity Ratio1.06
Interest Coverage Ratio4.87

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit GrowthN/A%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of KAYTEXSM (KAYTEX-ST)?

As of 02 Jan 2026, 04:22 pm IST, KAYTEXSM (KAYTEX-ST) is currently trading at ₹114.65. The stock has a market capitalization of ₹264.59 (Cr).

Is KAYTEX-ST share price Overvalued or Undervalued?

KAYTEX-ST is currently trading at a P/E ratio of 23.39x, compared to the industry average of 25.57x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the KAYTEXSM share price?

Key factors influencing KAYTEX-ST's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is KAYTEXSM a good stock for long-term investment?

KAYTEXSM shows a 5-year Profit Growth of N/A% and an ROE of 41.36%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.06 before investing.

How does KAYTEXSM compare with its industry peers?

KAYTEXSM competes with major peers in the Unknown Industry. Investors should compare KAYTEX-ST's P/E of 23.39x and ROE of 41.36% against the industry averages to determine its competitive standing.

What is the P/E ratio of KAYTEX-ST and what does it mean?

KAYTEX-ST has a P/E ratio of 23.39x compared to the industry average of 25.57x. 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 ₹23 for every ₹1 of annual earnings.

How is KAYTEX-ST performing according to Bull Run's analysis?

KAYTEX-ST has a Bull Run fundamental score of 12.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does KAYTEX-ST belong to?

KAYTEX-ST operates in the Unknown Industry industry. This classification helps understand the competitive landscape and sector-specific trends affecting KAYTEXSM.

What is Return on Equity (ROE) and why is it important for KAYTEX-ST?

KAYTEX-ST has an ROE of 41.36%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently KAYTEXSM generates profits from shareholders' equity.

How is KAYTEX-ST's debt-to-equity ratio and what does it indicate?

KAYTEX-ST has a debt-to-equity ratio of 1.06, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is KAYTEX-ST's dividend yield and is it a good dividend stock?

KAYTEX-ST offers a dividend yield of N/A%, which means you receive ₹N/A annual dividend for every ₹100 invested.

How has KAYTEX-ST grown over the past 5 years?

KAYTEX-ST 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 KAYTEX-ST and why does it matter?

Promoters hold N/A% of KAYTEX-ST shares, with N/A% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is KAYTEX-ST's market capitalization category?

KAYTEX-ST has a market capitalization of ₹265 crores, placing it in the Small-cap category.

How volatile is KAYTEX-ST stock?

KAYTEX-ST 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 KAYTEX-ST?

KAYTEX-ST has a 52-week high of ₹N/A and low of ₹N/A.

What is KAYTEX-ST's operating profit margin trend?

KAYTEX-ST has a 5-year average Operating Profit Margin (OPM) of 13.42%, indicating the company's operational efficiency.

How is KAYTEX-ST's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.

What is the institutional holding pattern in KAYTEX-ST?

KAYTEX-ST has FII holding of N/A% and DII holding of N/A%. Significant institutional holding often suggests professional confidence in the stock.