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

• Market Cap: ₹947.63M
• Dividend Yield: 2.3%
• Average Volume (3M): 909.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -32.19%
• EPS Growth: -1097.08%
• Country: IN
• Employees: 429
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): -14.78
• Shares Outstanding: 7,773,858
• 10 Day Avg. Volume: 95
• 30 Day Avg. Volume: 909
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 1.24
• P/FCF Ratio: 8.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹141.00 ▲(9.34% Upside)

The overall stock score is primarily impacted by weak financial performance and technical indicators. The company's ongoing losses and negative P/E ratio weigh heavily on its valuation. While cash flow improvements offer some liquidity, the bearish technical signals and lack of earnings call data or corporate events further contribute to a cautious outlook.

Positive Factors

Diversified Revenue Streams

Kakatiya Cement Sugar & Industries Ltd. benefits from diversified revenue streams across cement, sugar, and power, reducing dependency on a single market and providing resilience against sector-specific downturns.

Improved Cash Flow

Improved cash flow enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt more effectively, contributing to long-term stability.

Reduced Leverage

Reduced leverage lowers financial risk and interest obligations, providing a more stable financial foundation and increasing the company's capacity to withstand economic fluctuations.

Negative Factors

Revenue Decline

Declining revenue indicates potential market challenges or competitive pressures, which could impact long-term growth prospects and profitability if not addressed.

Negative Profit Margins

Sustained negative profit margins highlight operational inefficiencies and could hinder the company's ability to reinvest in business growth and innovation.

Volatile Profitability

Volatile profitability can lead to unpredictable financial performance, making it challenging to plan for long-term investments and strategic initiatives.

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

Company Description

Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. The company operates through three segments: Cement, Sugar, and Power. It also produces and sells sugar; crushes sugar-cane; and owns and operates a 17-megawatt cogeneration power plant. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India.

How the Company Makes Money

Kakatiya Cement Sugar & Industries Ltd. generates revenue through multiple streams. The primary revenue source is the sale of cement, which includes various types such as ordinary Portland cement and specialized cement products targeted at the construction industry. Additionally, the company earns significant income from its sugar production operations, selling both raw and refined sugar to various markets. The power generation from bagasse also contributes to its revenue, as it can either be utilized for its own operations or sold to the grid. Strategic partnerships with suppliers and distributors enhance its market reach, while the company's ability to leverage economies of scale in production helps maintain competitive pricing and improve profit margins.

Kakatiya Cement Sugar & Industries Ltd. Financial Statement Overview

Summary

Kakatiya Cement Sugar & Industries Ltd. faces challenges in revenue and profitability, with consistent net losses impacting its income statement. The balance sheet shows moderate leverage and equity stability, but return measures are weak. Cash flows have improved, offering some liquidity advantage. The company must focus on turning net income positive and stabilizing operations to enhance financial health.

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 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	847.54M	892.23M	1.56B	1.54B	1.54B	1.23B
Gross Profit	477.33M	149.55M	330.86M	260.37M	1.03B	785.97M
EBITDA	-89.51M	-58.67M	59.95M	23.36M	320.81M	138.82M
Net Income	-149.88M	-133.05M	-13.45M	-44.65M	193.62M	12.54M
Balance Sheet
Total Assets	0.00	2.53B	3.51B	3.45B	3.12B	3.00B
Cash, Cash Equivalents and Short-Term Investments	592.11M	592.11M	377.14M	482.52M	8.53M	10.10M
Total Debt	0.00	184.22M	941.28M	834.77M	351.74M	309.36M
Total Liabilities	-2.09B	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: Negative
• Last Price: 128.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 128.95 is below the 20-day moving average (MA) of 129.22, below the 50-day MA of 134.51, and below the 200-day MA of 147.16, indicating a bearish trend. The MACD of -2.95 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 38.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	65 Neutral	₹1.46B	11.96	―	0.33%	8.25%	13.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.50B	-27.65	―	―	0.19%	-2962.74%
BVCL	55 Neutral	₹941.80M	26.10	―	―	-2.41%	-4.51%
KAKATCEM	53 Neutral	₹947.63M	-3.38	―	2.30%	-32.19%	-1097.08%
ALKALI	53 Neutral	₹808.69M	-29.76	―	0.62%	2.98%	38.45%
REGENCERAM	49 Neutral	₹1.25B	85.58	―	―	574.56%	―

Kakatiya Cement Sugar & Industries Ltd. Corporate Events

Kakatiya Cement Sugar & Industries Closes Trading Window Ahead of Q3 Results

Kakatiya Cement Sugar & Industries Ltd. has announced the closure of its trading window for dealings in the company’s shares from 1 January 2026 until 48 hours after the declaration of its unaudited financial results for the quarter ending 31 December 2025, in compliance with SEBI’s Prohibition of Insider Trading Regulations. The company will inform the stock exchanges of the date of the board meeting to consider these quarterly results once it is finalized, and has communicated the trading restrictions to all designated persons, underscoring its adherence to regulatory norms on insider trading and disclosure.

Kakatiya Cement Reports Loss of Share Certificates

Kakatiya Cement Sugar & Industries Ltd. has informed stock exchanges about the loss of share certificates reported by a shareholder. The company is taking necessary steps to address the issue and will issue a Letter of Confirmation upon completion of formalities. This announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and maintaining shareholder trust.

Kakatiya Cement Reports Financial Results and Settles Dispute

Kakatiya Cement Sugar & Industries Limited announced its unaudited financial results for the quarter and half-year ending September 30, 2025, showing a decline in net profit due to exceptional items. The company settled a long-standing dispute with TG TRANSCO by paying Rs.737.31 lakhs, impacting its financial performance, and this settlement is expected to influence its future financial stability and stakeholder relations.