New Risk • Jun 03
New major risk - Revenue and earnings growth Earnings have declined by 2.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 2.5% per year over the past 5 years. High level of non-cash earnings (43% accrual ratio). Market cap is less than US$10m (₹627.0m market cap, or US$6.58m). Minor Risks Profit margins are more than 30% lower than last year (1.4% net profit margin). Revenue is less than US$5m (₹302m revenue, or US$3.2m). New Risk • Jun 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (₹590.1m market cap, or US$6.20m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (1.8% net profit margin). Revenue is less than US$5m (₹300m revenue, or US$3.1m). Announcement • May 23
Kck Industries Limited to Report Second Half, 2026 Results on May 29, 2026 Kck Industries Limited announced that they will report second half, 2026 results on May 29, 2026 New Risk • Mar 16
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹834.4m (US$9.04m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹834.4m market cap, or US$9.04m). Minor Risks Profit margins are more than 30% lower than last year (1.8% net profit margin). Revenue is less than US$5m (₹300m revenue, or US$3.2m). New Risk • Mar 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.8% net profit margin). Revenue is less than US$5m (₹300m revenue, or US$3.3m). Market cap is less than US$100m (₹1.21b market cap, or US$13.2m). New Risk • Jan 29
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹885.1m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹885.1m market cap, or US$9.63m). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Revenue is less than US$5m (₹300m revenue, or US$3.3m). New Risk • Nov 19
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.8% Last year net profit margin: 3.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.8% net profit margin). Revenue is less than US$5m (₹300m revenue, or US$3.4m). Market cap is less than US$100m (₹1.30b market cap, or US$14.7m). Announcement • Nov 13
Kck Industries Limited to Report First Half, 2026 Results on Nov 14, 2025 Kck Industries Limited announced that they will report first half, 2026 results on Nov 14, 2025 New Risk • Sep 30
New major risk - Revenue and earnings growth Revenue has declined by 43% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Revenue has declined by 43% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹2.02b market cap, or US$22.8m). Announcement • Sep 09
Kck Industries Limited, Annual General Meeting, Sep 30, 2025 Kck Industries Limited, Annual General Meeting, Sep 30, 2025, at 14:00 Indian Standard Time. New Risk • Aug 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹2.27b market cap, or US$25.9m). New Risk • Jun 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹2.21b market cap, or US$25.5m). New Risk • Jun 02
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (₹1.86b market cap, or US$21.8m). New Risk • Jan 03
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 68% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Shareholders have been substantially diluted in the past year (68% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹2.79b market cap, or US$32.5m). Board Change • Dec 23
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Banish Mehta was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Board Change • Nov 19
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Non-Executive Director Banish Mehta was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Announcement • Oct 28
Kck Industries Limited Announces Resignation of Satyaveer Singh Dangi as Non-Executive Director Kck Industries Limited announced that Mr. Satyaveer Singh Dangi has tendered his resignation from the post of Non-Executive Director of the Company with effect from 25 October 2024. Reported Earnings • Oct 01
Full year 2024 earnings released: EPS: ₹2.90 (vs ₹2.39 in FY 2023) Full year 2024 results: EPS: ₹2.90 (up from ₹2.39 in FY 2023). Revenue: ₹768.9m (down 19% from FY 2023). Net income: ₹16.0m (up 21% from FY 2023). Profit margin: 2.1% (up from 1.4% in FY 2023). The increase in margin was driven by lower expenses. Announcement • Sep 14
Kck Industries Limited, Annual General Meeting, Sep 30, 2024 Kck Industries Limited, Annual General Meeting, Sep 30, 2024, at 11:00 Indian Standard Time. Board Change • Jul 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Chairman Satyaveer Dangi was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. New Risk • Jun 08
New major risk - Revenue and earnings growth Revenue has declined by 19% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Revenue has declined by 19% over the past year. Minor Risk Market cap is less than US$100m (₹877.5m market cap, or US$10.5m). Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹158, the stock trades at a trailing P/E ratio of 67x. Average trailing P/E is 41x in the Retail Distributors industry in India. Total returns to shareholders of 617% over the past year. New Risk • Jun 01
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (39% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (₹946.0m market cap, or US$11.3m). Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹138, the stock trades at a trailing P/E ratio of 58.8x. Average trailing P/E is 32x in the Retail Distributors industry in India. Total returns to shareholders of 476% over the past year. Valuation Update With 7 Day Price Move • Apr 24
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹99.90, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 40x in the Retail Distributors industry in India. Total returns to shareholders of 349% over the past year. Valuation Update With 7 Day Price Move • Apr 09
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹69.20, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 39x in the Retail Distributors industry in India. Total returns to shareholders of 307% over the past year. Valuation Update With 7 Day Price Move • Jan 15
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹30.40, the stock trades at a trailing P/E ratio of 12.9x. Average trailing P/E is 47x in the Retail Distributors industry in India. Total returns to shareholders of 46% over the past year. Valuation Update With 7 Day Price Move • Dec 07
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹29.70, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 41x in the Retail Distributors industry in India. Total returns to shareholders of 49% over the past year. New Risk • Nov 21
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (39% accrual ratio). Market cap is less than US$10m (₹135.0m market cap, or US$1.62m). Valuation Update With 7 Day Price Move • Oct 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹27.00, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 37x in the Retail Distributors industry in India. Total returns to shareholders of 33% over the past year. Valuation Update With 7 Day Price Move • Jul 12
Investor sentiment improves as stock rises 37% After last week's 37% share price gain to ₹29.80, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 43x in the Retail Distributors industry in India. Total returns to shareholders of 2.9% over the past year. Reported Earnings • Jun 01
Full year 2023 earnings released: EPS: ₹2.39 (vs ₹3.00 in FY 2022) Full year 2023 results: EPS: ₹2.39. Revenue: ₹952.3m (up 37% from FY 2022). Net income: ₹13.1m (up 9.4% from FY 2022). Profit margin: 1.4% (down from 1.7% in FY 2022). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Apr 13
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹20.00, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 28x in the Retail Distributors industry in India. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improved over the past week After last week's 17% share price gain to ₹20.85, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 37x in the Retail Distributors industry in India. Valuation Update With 7 Day Price Move • Dec 21
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ₹16.70, the stock trades at a trailing P/E ratio of 13.2x. Average trailing P/E is 39x in the Retail Distributors industry in India. Reported Earnings • Nov 19
First half 2023 earnings released First half 2023 results: EPS: ₹0.02. Revenue: ₹290.2m (down 20% from 1H 2022). Net income: ₹1.19m (down 77% from 1H 2022). Profit margin: 0.4% (down from 1.4% in 1H 2022). The decrease in margin was driven by lower revenue. Announcement • Jul 08
Kck Industries Limited has completed an IPO in the amount of INR 45 million. Kck Industries Limited has completed an IPO in the amount of INR 45 million.
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 788,000
Price\Range: INR 30
Security Name: Equity Shares
Security Type: Common Stock
Securities Offered: 712,000
Price\Range: INR 30
Transaction Features: Regulation S