Kay Power and Paper Ltd
Ticker: KAYPOWR
Decent
58/100
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Investing Reference
Price
14.69
Market Cap
51.33
Debt/Equity
0.0168
ROE %
PB
1.0280
Promoter %
46.038
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
2.636
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.733
6M Return %
9.219
1Y Return %
-61.595
% Away 52W High
199.455
% Away 52W Low
24.492
Daily Volume
13629
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 26/100 · 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 Power and Paper Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can break above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kay Power and Paper Ltd is a leading player in the Indian paper and power industry, committed to sustainable practices and innovation. Catering to a diverse clientele, including educational institutions, businesses, and government sectors, the company plays a pivotal role in meeting the growing demand for eco-friendly products. With a strong focus on quality and environmental responsibility, Kay Power and Paper Ltd stands out as a trusted partner for those seeking reliable paper solutions and renewable energy sources.
- Established leader in paper and power sectors
- Focus on sustainability and eco-friendly products
- Serves diverse clients including schools and businesses
- Commitment to quality and innovation
- Contributes to renewable energy initiatives
Investment Thesis
Kay Power and Paper Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Robust operational efficiency and strategic initiatives drive profitability.
- Commitment to sustainability aligns with global trends, enhancing long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Government support for green initiatives
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from established players
- Economic downturn affecting sales
- Supply chain disruptions
Peer Perspective
Kay Power and Paper Ltd trades at a slight premium to peers like West Coast Paper and JK Paper, but a focus on margin stability and growth acceleration could justify a rerating in the current market.
Future Outlook
Kay Power and Paper Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control measures. Continued demand for sustainable products could further enhance its market position.
AI FAQs for Retail Users
- Q: What does Kay Power and Paper Ltd do?A: Kay Power and Paper Ltd is involved in the manufacturing of paper and power generation.
- Q: Is Kay Power and Paper Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Kay Power and Paper Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights into revenue, profit, and debt levels.
📊 Stock Investment Checklist (100 Points)
Kay Power and Paper Ltd • Updated: 2025-09-17 03:03:36
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10BusinessHighThe sector shows potential for growth with increasing demand for sustainable products.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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3DriversLowGrowth drivers are present, but execution risks are significant.
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0TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Kay Power and Paper Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100