Kay Cee Energy & Infra Ltd
Ticker: KCEIL
Risky
48/100
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Investing Reference
Price
228.30
Market Cap
279.07
Debt/Equity
0.8888
ROE %
PB
4.5238
Promoter %
63.078
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
11.144
NP Margin 5Y Avg %
Trading Reference
1M Return %
7.035
6M Return %
8.199
1Y Return %
-12.260
% Away 52W High
78.866
% Away 52W Low
45.414
Daily Volume
132000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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
Kay Cee Energy & Infra Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the price breaks above the resistance level identified by the 50-day EMA, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kay Cee Energy & Infra Ltd is a leading player in India's energy and infrastructure sector, dedicated to sustainable development and innovative solutions. Catering to both urban and rural markets, the company focuses on renewable energy, construction, and project management. With a commitment to quality and efficiency, Kay Cee is pivotal in driving India's growth towards a greener future. Its strategic partnerships and robust project portfolio position it as a trusted choice for investors and stakeholders alike.
- Leading player in energy and infrastructure
- Focus on renewable energy solutions
- Serves urban and rural markets
- Commitment to quality and efficiency
- Strong project portfolio and partnerships
- Pivotal in India's sustainable development
Investment Thesis
Kay Cee Energy & Infra Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving energy landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a robust growth runway.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Focus on sustainable energy solutions aligns with market trends.
- Strategic initiatives position the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for infrastructure projects
- Strategic partnerships with key players
- Expansion into new markets
Risks ⚠️
- Regulatory changes impacting operations
- Fluctuating energy prices
- High competition in the sector
- Project execution delays
Peer Perspective
Kay Cee Energy & Infra Ltd trades at a discount to peers like Adani Green and Tata Power, with potential for rerating contingent on improving margin stability and accelerating growth in renewable energy projects.
Future Outlook
Kay Cee Energy & Infra Ltd is well-positioned for growth in the renewable sector, provided it maintains strong execution and cost control measures. Continued investment in innovation could enhance its competitive edge in the market.
AI FAQs for Retail Users
- Q: What does Kay Cee Energy & Infra Ltd do?A: Kay Cee Energy & Infra Ltd focuses on energy and infrastructure projects in India.
- Q: Is Kay Cee Energy & Infra Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in this stock?A: Investing in stocks carries risks including market volatility and company-specific challenges.
- Q: How can I buy shares of Kay Cee Energy & Infra Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Kay Cee Energy & Infra Ltd • Updated: 2025-09-17 03:03:29
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8BusinessHighThe sector is evolving with a focus on renewable energy, but competitive pressures exist.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Kay Cee Energy & Infra Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100