Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) AI Stock Analysis

• Market Cap: ₹1.22B
• Dividend Yield: 1.88%
• Average Volume (3M): 978.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: -41.81%
• EPS Growth: -1195.95%
• Country: IN
• Employees: 429
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Construction Materials
• EPS (TTM): -4.15
• Shares Outstanding: 7,773,858
• 10 Day Avg. Volume: 1,066
• 30 Day Avg. Volume: 978
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹163.00
• Price Target Upside: 3.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹163.00 ▲(3.52% Upside)

The overall stock score is primarily impacted by the company's financial performance, which shows challenges in profitability and revenue stability. Technical analysis indicates a lack of strong momentum, and valuation concerns are significant due to negative earnings. The absence of earnings call and corporate events data means these factors did not influence the score.

Kakatiya Cement Sugar & Industries Ltd. Business Overview & Revenue Model

Company Description

Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) is an Indian company engaged in the production and sale of cement, sugar, and power. The company operates in three distinct sectors: cement manufacturing, sugar production, and power generation. Its core products include various grades of cement, which are used in construction and infrastructure projects, and sugar, which is distributed for both industrial and consumer applications. Additionally, the company generates electricity to support its operations and sells surplus power to the grid.

How the Company Makes Money

Kakatiya Cement Sugar & Industries Ltd. generates revenue primarily through the sale of its diversified products: cement, sugar, and electricity. The cement division contributes significantly to its revenue by supplying cement to various construction and infrastructure projects. The sugar division earns income from the sale of sugar to both industrial clients and consumers. Additionally, the company's power division plays a crucial role in its revenue model; it generates electricity mainly for internal consumption and sells any surplus power to the state electricity grid, thereby adding another stream of income. Key factors contributing to its earnings include demand in the construction sector, sugar market prices, and government policies related to power tariffs and renewable energy.

Kakatiya Cement Sugar & Industries Ltd. Financial Statement Overview

Summary

The company faces challenges in revenue and profitability, with consistent net losses impacting its income statement. While the balance sheet shows moderate leverage and equity stability, return measures are weak. Cash flows have improved, offering some liquidity advantage. Overall, financial health is under pressure, but there are signs of cash flow improvement.

Income Statement

The company has shown volatility in its revenue and profitability over the years. The gross profit margin in 2025 was approximately 32.1%, showing a decrease from previous years. The net profit margin has been negative for the past few years, indicating ongoing losses. Revenue growth has fluctuated, with a decline in 2025 compared to 2024. The EBIT margin is relatively low, and the EBITDA margin turned negative in 2025, pointing to operational challenges.

Balance Sheet

The balance sheet reflects a reasonable equity ratio, with stockholders' equity covering a significant portion of total assets. However, the debt-to-equity ratio decreased to 0.09 in 2025, implying reduced leverage. Despite this, the return on equity is negative due to net losses, which raises concerns about overall financial stability.

Cash Flow

The cash flow statement shows improvements with a positive free cash flow in 2025 after negative figures in previous years. The operating cash flow to net income ratio has improved, but the free cash flow to net income ratio is less reliable due to negative net income. Overall, the cash position has strengthened, providing some financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	892.23M	892.23M	1.56B	1.54B	1.54B	1.23B
Gross Profit	293.15M	-154.90M	330.86M	291.57M	1.03B	785.97M
EBITDA	-96.98M	-58.67M	59.95M	23.36M	320.81M	138.82M
Net Income	-133.05M	-133.05M	-13.45M	-44.65M	193.62M	12.54M
Balance Sheet
Total Assets	2.53B	2.53B	3.51B	3.45B	3.12B	3.00B
Cash, Cash Equivalents and Short-Term Investments	596.95M	596.95M	377.14M	482.52M	8.53M	10.10M
Total Debt	184.22M	184.22M	941.28M	834.77M	351.74M	309.36M
Total Liabilities	436.46M	436.46M	1.25B	1.16B	763.86M	812.20M
Stockholders Equity	2.09B	2.09B	2.25B	2.29B	2.36B	2.19B
Cash Flow
Free Cash Flow	0.00	137.20M	-168.34M	-392.33M	-713.10M	121.78M
Operating Cash Flow	0.00	143.67M	-131.49M	-379.42M	-711.60M	130.14M
Investing Cash Flow	0.00	1.06B	91.30M	-18.00M	703.59M	110.41M
Financing Cash Flow	0.00	-831.66M	31.87M	402.68M	6.43M	-238.21M

Kakatiya Cement Sugar & Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 157.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAKATCEM, the sentiment is Positive. The current price of 157.45 is above the 20-day moving average (MA) of 152.74, above the 50-day MA of 156.96, and below the 200-day MA of 159.84, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 54.96 is Neutral, neither overbought nor oversold. The STOCH value of 64.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KAKATCEM.

Kakatiya Cement Sugar & Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEARDSELL	72 Outperform	₹1.46B	―		0.35%	10.88%	127.19%
BVCL	65 Neutral	₹1.04B	31.50		―	-8.65%	-53.69%
Sector *	61 Neutral	$10.27B	6.37	0.76%	2.91%	3.10%	-36.03%
KAKATCEM	54 Neutral	₹1.22B	―		1.88%	-41.81%	-1195.95%
ALKALI	48 Neutral	₹882.11M	―		0.57%	9.69%	-57.08%
SALSTEEL	46 Neutral	₹1.55B	68.82		―	4.71%	-3224.51%
REGENCERAM	45 Neutral	₹1.20B	38.84		―	539.31%	―