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

• Market Cap: ₹1.19B
• Dividend Yield: 1.97%
• Average Volume (3M): 839.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: -41.81%
• EPS Growth: -1195.95%
• Country: IN
• Employees: 429
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Construction Materials
• EPS (TTM): -4.15
• Shares Outstanding: 7,773,858
• 10 Day Avg. Volume: 588
• 30 Day Avg. Volume: 839
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 6.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ₹163.00 ▲(6.75% Upside)

Kakatiya Cement Sugar & Industries Ltd. faces significant financial challenges with consistent net losses and negative profit margins. While some improvements in cash flow provide liquidity support, technical indicators suggest a neutral to bearish outlook. The negative P/E ratio further underscores valuation concerns, making financial performance the most significant factor in the overall 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

Kakatiya Cement Sugar & Industries Ltd. faces significant challenges in revenue and profitability, with consistent net losses impacting its financial health. While the balance sheet shows moderate leverage and equity stability, the low return on equity raises concerns. Improvements in cash flows provide some liquidity advantage, but the company needs to focus on profitability and operational stability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.05B	1.56B	1.54B	1.54B	1.23B
Gross Profit	335.90M	330.86M	291.57M	1.03B	785.97M
EBITDA	-58.67M	59.95M	23.36M	320.81M	138.82M
Net Income	-133.05M	-13.45M	-44.65M	193.62M	12.54M
Balance Sheet
Total Assets	2.53B	3.51B	3.45B	3.12B	3.00B
Cash, Cash Equivalents and Short-Term Investments	596.95M	377.14M	482.52M	8.53M	10.10M
Total Debt	184.22M	941.28M	834.77M	351.74M	309.36M
Total Liabilities	436.46M	1.25B	1.16B	763.86M	812.20M
Stockholders Equity	2.09B	2.25B	2.29B	2.36B	2.19B
Cash Flow
Free Cash Flow	137.20M	-168.34M	-392.33M	-713.10M	121.78M
Operating Cash Flow	143.67M	-131.49M	-379.42M	-711.60M	130.14M
Investing Cash Flow	1.06B	91.30M	-18.00M	703.59M	110.41M
Financing Cash Flow	-831.66M	31.87M	402.68M	6.43M	-238.21M

Kakatiya Cement Sugar & Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 152.70
• 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 152.7 is below the 20-day moving average (MA) of 161.14, below the 50-day MA of 160.09, and below the 200-day MA of 165.72, indicating a bearish trend. The MACD of -2.63 indicates Positive momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 32.00 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	72 Outperform	$1.46B	―		0.31%	9.55%	116.04%
BVCL	69 Neutral	₹901.03M	19.75		―	-11.14%	-28.89%
KAKATCEM	55 Neutral	₹1.19B	―		1.97%	-41.81%	-1195.95%
REGENCERAM	51 Neutral	₹1.30B	41.67		―	509.00%	―
ALKALI	48 Neutral	₹887.81M	―		1.15%	9.69%	-57.08%
SALSTEEL	45 Neutral	₹1.33B	68.82		―	-5.98%	-1493.90%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%