Kaka Industries Ltd
Ticker: KAKA
Decent
48/100
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Investing Reference
Price
209.00
Market Cap
285.49
Debt/Equity
1.1191
ROE %
22.207
PB
4.4373
Promoter %
69.890
Pledge %
0.000
1Y Rev Growth %
16.226
5Y Rev Growth %
36.701
NP Margin %
6.493
NP Margin 5Y Avg %
5.389
Trading Reference
1M Return %
1.537
6M Return %
-4.392
1Y Return %
-27.894
% Away 52W High
62.679
% Away 52W Low
11.170
Daily Volume
11000
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Kaka Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including construction, automotive, and consumer goods industries, the company is committed to innovation and sustainability. With a strong emphasis on quality and customer satisfaction, Kaka Industries is positioned to meet the evolving needs of the market.
- Established leader in manufacturing
- Diverse product range for various industries
- Focus on quality and sustainability
- Strong customer satisfaction record
- Innovative solutions to meet market demands
Investment Thesis
Kaka Industries Ltd stands out with a robust promoter group and a proven track record of credibility. The company is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its current valuation is attractive compared to peers, making it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a history of successful ventures.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to industry peers, enhancing investment appeal.
- Focus on innovation and technology to drive future growth.
- Solid financial performance and commitment to shareholder value.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising consumer demand
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts
- Fluctuating raw material costs
Peer Perspective
Kaka Industries Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Kaka Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Kaka Industries Ltd do?A: Kaka Industries Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Kaka Industries Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Kaka Industries Ltd?A: Risks include market volatility, industry competition, and company-specific performance factors.
- Q: How can I buy shares of Kaka Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Kaka Industries Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kaka Industries Ltd • Updated: 2025-09-17 02:59:46
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profits.
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10ProfitabilityHighROE and ROCE are average, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Kaka Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100