Kaka Industries Ltd
Ticker: KAKA
Decent
48/100
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Investing Reference
Price
212.50
Market Cap
290.28
Debt/Equity
1.1191
ROE %
22.207
PB
4.5116
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 %
4.353
6M Return %
-10.356
1Y Return %
-24.792
% Away 52W High
60.000
% Away 52W Low
13.032
Daily Volume
12500
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 24/100 · 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.
AI Probability Statement
Probability Statement
Kaka Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is potential for an upward move towards the next resistance level. However, if it breaks below support, it may face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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