Kay Power And Paper Limited manufactures and sells packing paper in India.
+ 1 more risk
Slightly overvalued with imperfect balance sheet.
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
Stable Share Price: 530255 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 530255 underperformed the Indian Forestry industry which returned -40.7% over the past year.
Return vs Market: 530255 underperformed the Indian Market which returned -6% over the past year.
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
Is Kay Power And Paper undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 530255 (₹1.37) is trading below our estimate of fair value (₹14.89)
Significantly Below Fair Value: 530255 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 530255 is poor value based on its PE Ratio (274x) compared to the IN Forestry industry average (7.8x).
PE vs Market: 530255 is poor value based on its PE Ratio (274x) compared to the Indian market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 530255's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 530255 is overvalued based on its PB Ratio (3x) compared to the IN Forestry industry average (0.7x).
How is Kay Power And Paper forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kay Power And Paper has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 530255’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Kay Power And Paper competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Kay Power And Paper performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530255 has high quality earnings.
Growing Profit Margin: 530255's current net profit margins (0.01%) are lower than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: 530255's earnings have declined by -18% per year over the past 5 years.
Accelerating Growth: 530255's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 530255 had negative earnings growth (-93.4%) over the past year, making it difficult to compare to the Forestry industry average (-10.5%).
Return on Equity
High ROE: 530255's Return on Equity (1.1%) is considered low.
How is Kay Power And Paper's financial position?
Financial Position Analysis
Short Term Liabilities: 530255's short term assets (₹74.7M) exceed its short term liabilities (₹31.2M).
Long Term Liabilities: 530255's short term assets (₹74.7M) do not cover its long term liabilities (₹181.7M).
Debt to Equity History and Analysis
Debt Level: 530255's debt to equity ratio (4528.6%) is considered high.
Reducing Debt: 530255's debt to equity ratio has increased from 565.4% to 4528.6% over the past 5 years.
Debt Coverage: 530255's debt is well covered by operating cash flow (24.7%).
Interest Coverage: Insufficient data to determine if 530255's interest payments on its debt are well covered by EBIT.
What is Kay Power And Paper current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 530255's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 530255's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 530255's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 530255's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 530255's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Niraj Chandra (56yo)
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.
|Chairman & MD||13.5yrs||no data||18.51% ₹2.7m|
|Chief Financial Officer||5.92yrs||no data||no data|
|Company Secretary & Compliance Officer||6.17yrs||no data||no data|
Experienced Management: 530255's management team is seasoned and experienced (6.2 years average tenure).
|Chairman & MD||13.5yrs||no data||18.51% ₹2.7m|
|Non-Executive Director||no data||no data||6.97% ₹1.0m|
|Independent Non Executive Director||7.83yrs||₹225.00k||0.0019% ₹274.0|
|Independent Non-Executive Director||6yrs||₹8.00k||no data|
|Independent Non-Executive Director||5.83yrs||₹8.00k||no data|
Experienced Board: 530255's board of directors are considered experienced (6.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kay Power And Paper Limited's company bio, employee growth, exchange listings and data sources
- Name: Kay Power And Paper Limited
- Ticker: 530255
- Exchange: BSE
- Founded: 1991
- Industry: Paper Products
- Sector: Materials
- Market Cap: ₹14.577m
- Shares outstanding: 10.64m
- Website: https://www.kaypowerandpaper.com
Number of Employees
- Kay Power And Paper Limited
- Gat No. 454/457
- Village Borgaon
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|530255||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Oct 2004|
Kay Power And Paper Limited manufactures and sells 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 Limited in February 2008. Kay Power And Paper Limited was incorporated in 1991 and is based in Satara, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/11 12:47|
|End of Day Share Price||2020/07/10 00:00|
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.