Kakatiya Cement Sugar & Industries Ltd. (IN:KAKATCEM)
:KAKATCEM
Total Valuation
Kakatiya Cement Sugar & Industries Ltd. has a market cap or net worth of ₹765.73M. The enterprise value is ₹880.39M.
Market Cap₹765.73M
Enterprise Value₹880.39M
Share Statistics
Kakatiya Cement Sugar & Industries Ltd. has 7,773,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,773,858
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakatiya Cement Sugar & Industries Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -9.52%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-9.52%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.08M
Profits Per Employee-310.15K
Employee Count429
Asset Turnover0.35
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Kakatiya Cement Sugar & Industries Ltd. is ―. Kakatiya Cement Sugar & Industries Ltd.’s PEG ratio is -0.00938.
PE Ratio―
PS Ratio1.24
PB Ratio0.53
Price to Fair Value0.53
Price to FCF8.09
Price to Operating Cash Flow20.40
PEG Ratio-0.00938
Income Statement
In the last 12 months, Kakatiya Cement Sugar & Industries Ltd. had revenue of 892.23M and earned -133.05M in profits. Earnings per share was -17.12.
Revenue892.23M
Gross Profit149.55M
Operating Income-228.47M
Pretax Income-135.82M
Net Income-133.05M
EBITDA-58.67M
Earnings Per Share (EPS)-17.12
Cash Flow
In the last 12 months, operating cash flow was 36.34M and capital expenditures -3.37M, giving a free cash flow of 32.97M billion.
Operating Cash Flow36.34M
Free Cash Flow32.97M
Free Cash Flow per Share4.24
Dividends & Yields
Kakatiya Cement Sugar & Industries Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 2.3%
Dividend Per Share₹3
Dividend Yield2.3%
Payout Ratio-8.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-29.31%
50-Day Moving Average108.43
200-Day Moving Average136.41
Relative Strength Index (RSI)42.20
Average Volume (3m)909.00
Important Dates
Kakatiya Cement Sugar & Industries Ltd. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Kakatiya Cement Sugar & Industries Ltd. as a current ratio of 3.70, with Debt / Equity ratio of 4.86%
Current Ratio3.70
Quick Ratio2.66
Debt to Market Cap0.17
Net Debt to EBITDA3.29
Interest Coverage Ratio-4.46
Taxes
In the past 12 months, Kakatiya Cement Sugar & Industries Ltd. has paid -2.77M in taxes.
Income Tax-2.77M
Effective Tax Rate0.02
Enterprise Valuation
Kakatiya Cement Sugar & Industries Ltd. EV to EBITDA ratio is -15.63, with an EV/FCF ratio of 6.68.
EV to Sales1.03
EV to EBITDA-15.63
EV to Free Cash Flow6.68
EV to Operating Cash Flow6.38
Balance Sheet
Kakatiya Cement Sugar & Industries Ltd. has ₹569.82M in cash and marketable securities with ₹93.21M in debt, giving a net cash position of ₹476.61M billion.
Cash & Marketable Securities₹569.82M
Total Debt₹93.21M
Net Cash₹476.61M
Net Cash Per Share₹61.31
Tangible Book Value Per Share₹268.95
Margins
Gross margin is 34.16%, with operating margin of -25.61%, and net profit margin of -14.91%.
Gross Margin34.16%
Operating Margin-25.61%
Pretax Margin-15.22%
Net Profit Margin-14.91%
EBITDA Margin-6.58%
EBIT Margin-9.48%
Analyst Forecast
The average price target for Kakatiya Cement Sugar & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.19%
EPS Growth Forecast-1097.08%