BSE:530255

Stock Analysis Report

Kay Power And Paper

Executive Summary

Kay Power And Paper Limited manufactures packing paper in India.

Snowflake

Fundamentals

Imperfect balance sheet with questionable track record.

Risks

  • Kay Power And Paper has significant price volatility in the past 3 months.
  • Kay Power And Paper is not covered by any analysts.

Share Price & News

How has Kay Power And Paper's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.0%

BSE:530255

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

-53.7%

BSE:530255

-35.9%

IN Forestry

-12.1%

IN Market

530255 underperformed the Forestry industry which returned -35.9% over the past year.

530255 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

530255IndustryMarket
7 Day-5.0%2.9%-0.7%
30 Day-25.6%-3.0%-4.6%
90 Dayn/a-8.1%-4.3%
1 Year-53.7%-53.7%-35.1%-35.9%-10.3%-12.1%
3 Year-46.4%-46.4%-2.8%-5.3%18.9%12.8%
5 Year-88.6%-88.6%80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Kay Power And Paper's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kay Power And Paper undervalued based on future cash flows and its price relative to the stock market?

71.86x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Kay Power And Paper to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Kay Power And Paper to establish if it is available at substantial discount.


Price Based on Earnings

Kay Power And Paper is overvalued based on earnings compared to the IN Forestry industry average.

Kay Power And Paper is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Kay Power And Paper, we can't assess if its growth is good value.


Price Based on Value of Assets

Kay Power And Paper is overvalued based on assets compared to the IN Forestry industry average.


Next Steps

Future Growth

How is Kay Power And Paper expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Kay Power And Paper is high growth as no revenue estimate data is available.

Kay Power And Paper's earnings are expected to grow by 9.6% yearly, however this is not considered high growth (20% yearly).

Unable to compare Kay Power And Paper's revenue growth to the India market average as no estimate data is available.

Kay Power And Paper's earnings growth is positive but not above the India market average.

Kay Power And Paper's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Kay Power And Paper will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Kay Power And Paper performed over the past 5 years?

16.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Kay Power And Paper's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

Kay Power And Paper's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Kay Power And Paper's 1-year earnings growth is negative, it can't be compared to the IN Forestry industry average.


Return on Equity

Kay Power And Paper has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Kay Power And Paper used its assets less efficiently than the IN Forestry industry average last year based on Return on Assets.


Return on Capital Employed

Kay Power And Paper has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Kay Power And Paper's financial position?


Financial Position Analysis

Kay Power And Paper is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Kay Power And Paper's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Kay Power And Paper's level of debt (2462%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (612% vs 2462% today).

Debt is well covered by operating cash flow (123.5%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 0.9x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.6x debt.


Next Steps

Dividend

What is Kay Power And Paper's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Kay Power And Paper's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Kay Power And Paper's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Kay Power And Paper has not reported any payouts.

Unable to verify if Kay Power And Paper's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Kay Power And Paper has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Kay Power And Paper's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average management tenure


CEO

Niraj Chandra (55yo)

12.6yrs

Tenure

Mr. Niraj Chandra has been the Chairman and Managing Director of Kay Power and Paper Ltd since January 1, 2007. Mr. Chandra has rich experience of more than 22 years with good rapo with various industries. 


Management Age and Tenure

5.3yrs

Average Tenure

The average tenure for the Kay Power And Paper management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

6.0yrs

Average Tenure

The tenure for the Kay Power And Paper board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

Buy₹11,32802 Feb 19
Chandra Trading & Investment Pvt Ltd
EntityCompany
Shares2,900
Max Price₹3.91
Buy₹51,41525 Jan 19
Chandra Trading & Investment Pvt Ltd
EntityCompany
Shares14,199
Max Price₹3.62

Ownership Breakdown


Management Team

  • Niraj Chandra (55yo)

    Chairman & MD

    • Tenure: 12.6yrs
  • Sagar Mohite

    Company Secretary & Compliance Officer

    • Tenure: 5.3yrs
  • Ganesh Rotithor

    Chief Financial Officer

    • Tenure: 5.0yrs

Board Members

  • Niraj Chandra (55yo)

    Chairman & MD

    • Tenure: 12.6yrs
  • Deepa Agarwal

    Non-Executive Director

  • Arvind Kulkarni

    Non Executive Director

    • Tenure: 6.9yrs
    • Compensation: 300.00k
  • Sandeep Shahapurkar

    Independent Non-Executive Director

    • Tenure: 5.1yrs
    • Compensation: 9.00k
  • Kaustubh Wadikar

    Independent Non-Executive Director

    • Tenure: 4.9yrs
    • Compensation: 9.00k

Company Information

Kay Power And Paper Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kay Power And Paper Limited
  • Ticker: 530255
  • Exchange: BSE
  • Founded: 1991
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹20.429m
  • Shares outstanding: 10.64m
  • Website: Click here

Number of Employees


Location

  • Kay Power And Paper Limited
  • Gat No. 454/457
  • Village Borgaon
  • Satara
  • Maharashtra
  • 415519
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530255BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2004

Biography

Kay Power And Paper Limited manufactures packing paper in India. It offers MG kraft paper. The company was formerly known as Kay Pulp And Paper Mills Limited and changed its name to Kay Power And Paper Lim ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:33
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.