BSE:530255

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Kay Power And Paper

Executive Summary

Kay Power And Paper Limited manufactures and sells packing paper in India.


Snowflake Analysis

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.


Market Performance


7 Day Return

8.7%

530255

2.7%

IN Forestry

1.1%

IN Market


1 Year Return

-46.9%

530255

-40.7%

IN Forestry

-6.0%

IN Market

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.


Shareholder returns

530255IndustryMarket
7 Day8.7%2.7%1.1%
30 Day24.5%8.5%6.2%
90 Day7.9%10.2%18.2%
1 Year-46.9%-46.9%-24.7%-40.7%-4.1%-6.0%
3 Year-81.5%-81.5%-38.6%-53.5%0.2%-4.5%
5 Year-66.9%-66.9%5.5%-23.5%24.5%14.9%

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 compared to its fair value and its price relative to the market?

>50%

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).


Next Steps

Future Growth

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

19.5%

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.


Next Steps

Past Performance

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

-18.0%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.2yrs

Average management tenure


CEO

Niraj Chandra (56yo)

13.5yrs

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. 


Leadership Team

NamePositionTenureCompensationOwnership
Niraj Chandra
Chairman & MD13.5yrsno data18.51% 2.7m
Ganesh Rotithor
Chief Financial Officer5.92yrsno datano data
Sagar Mohite
Company Secretary & Compliance Officer6.17yrsno datano data

6.2yrs

Average Tenure

Experienced Management: 530255's management team is seasoned and experienced (6.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Niraj Chandra
Chairman & MD13.5yrsno data18.51% 2.7m
Deepa Agarwal
Non-Executive Directorno datano data6.97% 1.0m
Arvind Kulkarni
Independent Non Executive Director7.83yrs₹225.00k0.0019% 274.0
Sandeep Shahapurkar
Independent Non-Executive Director6yrs₹8.00kno data
Kaustubh Wadikar
Independent Non-Executive Director5.83yrs₹8.00kno data

6.9yrs

Average Tenure

Experienced Board: 530255's board of directors are considered experienced (6.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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: ₹14.577m
  • Shares outstanding: 10.64m
  • Website: https://www.kaypowerandpaper.com

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 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/11 12:47
End of Day Share Price2020/07/10 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.