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    Kaka Industries

    Gujarat-based manufacturer of PVC, WPC and UPVC building profiles, doors and allied products sold through a pan-India dealer network.

    Capital Goods
    Industrials
    View 543939 earnings calls

    Overview

    Price

    Market Cap

    ₹290 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital0221014141414
    Reserves15101038516069
    Borrowings8202740467270104
    Other Liabilities1286711213522
    Total Liabilities22364666108157177208
    AssetsFixed Assets18111352707479
    CWIP000867826
    Investments00011114
    Other Assets21283544507994100
    Total Assets22364666108157177208

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-6-50812416
    Cash from Investing-1-7-5-12-39-25-35
    Cash from Financing812510222125
    SummaryCapital Expenditure
    Free Cash Flow-7-12-3-3-29-22-16
    FCF Margin

    Valuation

    Assumptions

    Current — 543939
    Price
    ₹188
    EPS (TTM)
    ₹23.16
    PE (TTM)
    8.1
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (9.7×) and current (8.1×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹188
    vs
    Fair value · 15% return
    ₹128
    32%Overvalued

    At 10% growth and a 8× exit, ₹188 only delivers your return if you pay ₹128. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 8×.

    YearGrowthEPS (₹)
    FY2710.0%25.48
    FY2810.0%28.02
    FY2910.0%30.83
    FY3010.0%33.91
    FY3110.0%37.30
    FY328.0% ·fade40.28
    FY336.0% ·fade42.70

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Kaka Industries

    Guides on how to read this kind of business and the numbers that matter.