Kay Cee (KCEIL)

Score breakdown: P/E: 3/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Sales growth of 120.1% and profit growth of 83.8% show strong recent momentum
• Low P/E of 7.03 and PEG of 0.07 suggest the market is not paying up for growth
• ROCE of 29.31% indicates efficient capital deployment
• Piotroski F-Score of 7/9 points to decent financial quality
• Promoter holding of 63.41% aligns management interests with minority shareholders

Concerns

• Civil construction is inherently cyclical and competitive, with limited durable moat
• 52-week range of ₹74.70 to ₹358.00 shows extreme share-price volatility
• Profit growth of 83.8% lags sales growth of 120.1%, implying margin pressure
• No dividend yield and missing debt/equity, book value, and ROE data leave key risks unquantified

AI Analysis

A small civil construction company rarely excites me, but Kay Cee's numbers demand attention. Sales jumped 120.1% and profits rose 83.8%, yet the market values the entire business at only ₹149 crore — under 7 times earnings. That is a classic Graham-style bargain if the earnings are sustainable. The latest quarter shows ₹83 crore sales and ₹9 crore profit, so the momentum is real, not just a headline. ROCE of 29.31% tells me management is using capital efficiently, and a Piotroski score of 7/9 gives some comfort about the quality of reported earnings. Promoters own 63.41%, so their interests are aligned with mine. But I must be honest: construction is a cyclical, low-moat business. The 52-week range of ₹74.70 to ₹358.00 is a warning, not a curiosity. Mr. Market has punished this stock heavily, and with dividend yield zero, my return depends entirely on growth and future multiple. I also cannot see debt/equity, book value, or ROE; for a leveraged-prone construction company, that is a blind spot. Profit growth is lagging sales growth, which suggests cost pressure or margin decline. The P/E of 7.03 and PEG of 0.07 look cheap, but only if the order book remains strong and margins stop shrinking. I would not call this a stalwart. It is a cyclical fast grower selling at a price that offers margin of safety — provided the balance sheet is clean. I would watch debt, order pipeline, and working capital before committing.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer