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Kaka Industries Ltd (KAKA) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹3.0B

KI Kaka Industries Ltd KAKA · BSE
Price₹230.00
Fair Value₹241.53
Upside+5.0%
Quality49/100
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Risks

!Expensive Growth
!Thin margins · 7.1% net margin
!Moderate debt · negative free cash flow
!Mixed vs. peers (7/12)
Expensive Growth
Thin margins · 7.1% net margin
Moderate debt · negative free cash flow
Mixed vs. peers (7/12)
Moderate moat 61/100
Evidence: Medium Range ₹174.56 – ₹319.27 Share as image

Fair value as of: Aug 19, 2026

From 14 valuation models · updated yesterday

Share price +2.4% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹174.56 to ₹319.27) leaves room in how you read the outcome.
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Price vs Fair Value (3 years)

₹325.30 ₹115.71 Fair Value ₹241.53 Jul 2023 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

37‑month range ₹115.71 – ₹325.30 · fair‑value band ₹174.56 – ₹319.27 · the ₹230.00 price screens below the ₹241.53 fair value. Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

Kaka Industries Ltd (KAKA) currently trades at ₹230.00, while our model-based Fair Value estimate is ₹241.53, implying the stock looks roughly 5.0% fairly valued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Kaka Industries Ltd generated revenue of ₹2.6B at a net margin of 7.1%. Revenue grew 35.2% year over year. It earns a return on equity of 25.5%. Net debt stands at ₹949M. Fundamentals as of Aug 19, 2026

Our scenario range runs from ₹174.56 (bear case) to ₹319.27 (bull case); at ₹230.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at 5%, KAKA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder ₹172.33 ₹264.15 ₹364.64 72
Growth-Adj P/E ₹276.43 ₹394.89 ₹513.36 68
P/E Multiple ₹226.77 ₹302.36 ₹377.95 63
All 14 models by family
Earnings-Based
Graham-Dodd ₹93.46 ₹651.76 ₹914.65 54
Lynch FV ₹200.59 ₹286.56 ₹372.53 50
PEG = 1.0 ₹200.59 ₹286.56 ₹372.53 46
EPV ₹133.49 ₹158.95 ₹180.93 59
Multiples
P/E Multiple ₹226.77 ₹302.36 ₹377.95 63
P/S Multiple ₹173.43 ₹231.24 ₹289.06 58
P/B Multiple ₹175.23 ₹233.64 ₹292.06 55
EV/EBIT ₹275.38 ₹376.45 ₹477.51 53
EV/EBITDA ₹205.43 ₹283.18 ₹360.93 54
EV/Revenue ₹134.06 ₹203.43 ₹272.81 43
Asset-Based
NCAV (Graham) ₹30.42 ₹40.77 ₹60.85 50
Economic Profit
Residual Income ₹88.04 ₹117.84 ₹549.70 61
ROIC Compounder ₹172.33 ₹264.15 ₹364.64 72
Growth Earnings
Growth-Adj P/E ₹276.43 ₹394.89 ₹513.36 68

Widest divergence: Growth Earnings (₹394.89) versus Asset-Based (₹40.77). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) ₹2.6B
Revenue growth (YoY) +35.2%
Net margin 7.1%
Return on equity 25.5%
Free cash flow −₹172M FY2026
P/E ratio 16.7
More key figures
Operating margin 11.7%
EPS (TTM) ₹13.74
EPS growth (YoY) +56.1%
Net debt ₹949M FY2026

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 48 · Market factors (momentum, volatility) 66

Profitability 70
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 14
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 64
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Kaka Industries Limited manufactures and markets polymer-based profiles in India. The company offers polyvinyl chloride (PVC) profiles, unplasticized polyvinyl chloride door and window profiles, and wood plastic composite profiles and sheets, as well as doors.

Full company description

Kaka Industries Limited manufactures and markets polymer-based profiles in India. The company offers polyvinyl chloride (PVC) profiles, unplasticized polyvinyl chloride door and window profiles, and wood plastic composite profiles and sheets, as well as doors. Its products are used in various application, such as doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets, and other interior and exterior works. Kaka Industries Limited sells its products under the Kaka, Poly Plast, Jinwin, Nice Plast, and Barbarika brand names. The company was incorporated in 2019 and is based in Ahmedabad, Gujarat.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kaka Industries Ltd reported revenue of ₹2.6B in FY2026 versus ₹1.2B in FY2022, a compound +22.5%/yr. Reported net income was ₹188M in FY2026, compounding +39.4%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹2.6B
Latest YoY
+33.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+19.6%
Revenue +22.5%/yr
FY22 ₹1.2B
FY23 ₹1.5B
FY24 ₹1.7B
FY25 ₹2.0B
FY26 ₹2.6B
Net income +39.4%/yr
FY22 ₹49.8M
FY23 ₹72.0M
FY24 ₹130M
FY25 ₹129M
FY26 ₹188M

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Cite: Fair Value Calculator (2026). "Kaka Industries Ltd Fair Value". https://www.fairvalue-calculator.com/stock/KAKA

Peer Group

Furnishings, Fixtures & Appliances · 319 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside +2% · Above median
Return on equity (TTM) 25% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 12% · Top 25%
Revenue growth 35% · Top 25%
Debt / equity 0.56× · Higher than 75% of peers

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/E (TTM) 16.7× · Cheaper than median
P/B 3.55× · Pricier than 75% of peers
P/S (TTM) 1.12× · Pricier than median
EV/EBITDA 9.4× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE40 · sector 18
FUTURE100 · sector 0
PAST100 · sector 19
HEALTH72 · sector 98
DIVIDEND0 · sector 56

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥84.34 ¥99.66 +18%
Gree Electric Appliances, Inc 000651 ¥40.23 ¥86.91 +116%
Haier Smart Home Co 600690 ¥21.79 ¥36.04 +65%
King Slide Works Co 2059 12,500 TWD 1,917 TWD -85%
Guangdong Songfa Ceramics Co 603268 ¥173.26 ¥38.83 -78%
Hisense Home Appliances Group 000921 ¥27.69 ¥50.62 +83%
Ecovacs Robotics Co 603486 ¥57.74 ¥54.14 -6%
Zhejiang Supor Co 002032 ¥41.68 ¥44.84 +8%
COWAY Co 021240 97,200 KRW 103,928 KRW +7%
Voltas Limited VOLTAS ₹1,290 ₹152.27 -88%

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Frequently asked questions

Is Kaka Industries Ltd (KAKA) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of ₹241.53 versus a price of ₹230.00, about +5% (fairly valued).
What is the fair value of KAKA?
Our model-based fair value for Kaka Industries Ltd is ₹241.53 (as of Aug 19, 2026), built from audited fundamentals. The current price: ₹230.00.
What is the quality score of KAKA?
Kaka Industries Ltd has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kaka Industries Ltd (KAKA)?
Kaka Industries Ltd reported trailing-twelve-month revenue of about ₹2.6B (latest available figure, as of Aug 19, 2026).
What is the net profit margin of KAKA?
The net profit margin of Kaka Industries Ltd is about 7.1%, meaning it keeps roughly 7.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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