Kakatiya Cement Sugar & Industries Ltd. (IN:KAKATCEM)
:KAKATCEM
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Total Valuation
Kakatiya Cement Sugar & Industries Ltd. has a market cap or net worth of ₹944.91M. The enterprise value is ₹750.52M.
Market Cap₹944.91M
Enterprise Value₹750.52M
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 -0.13 and return on invested capital (ROIC) is -11.34%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.34%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.84M
Profits Per Employee-560.76K
Employee Count429
Asset Turnover0.34
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Kakatiya Cement Sugar & Industries Ltd. is ―. Kakatiya Cement Sugar & Industries Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.84
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-4.21
Price to Operating Cash Flow25.31
PEG Ratio-0.03
Income Statement
In the last 12 months, Kakatiya Cement Sugar & Industries Ltd. had revenue of 788.62M and earned -240.57M in profits. Earnings per share was -30.95.
Revenue788.62M
Gross Profit-64.66M
Operating Income-240.76M
Pretax Income-242.80M
Net Income-240.57M
EBITDA-214.14M
Earnings Per Share (EPS)-30.95
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
Beta1.07
52-Week Price Change-22.92%
50-Day Moving Average119.52
200-Day Moving Average129.77
Relative Strength Index (RSI)46.97
Average Volume (3m)909.00
Important Dates
Kakatiya Cement Sugar & Industries Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Kakatiya Cement Sugar & Industries Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 10.67%
Current Ratio2.88
Quick Ratio2.00
Debt to Market Cap0.29
Net Debt to EBITDA1.08
Interest Coverage Ratio-33.40
Taxes
In the past 12 months, Kakatiya Cement Sugar & Industries Ltd. has paid -2.23M in taxes.
Income Tax-2.23M
Effective Tax Rate<0.01
Enterprise Valuation
Kakatiya Cement Sugar & Industries Ltd. EV to EBITDA ratio is -2.00, with an EV/FCF ratio of -2.73.
EV to Sales0.54
EV to EBITDA-2.00
EV to Free Cash Flow-2.73
EV to Operating Cash Flow-3.09
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₹235.04
Margins
Gross margin is 35.06%, with operating margin of -30.53%, and net profit margin of -30.50%.
Gross Margin35.06%
Operating Margin-30.53%
Pretax Margin-30.79%
Net Profit Margin-30.50%
EBITDA Margin-27.15%
EBIT Margin-30.53%
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-11.61%
EPS Growth Forecast-80.83%