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

• Market Cap: ₹1.11B
• Dividend Yield: 2.21%
• Average Volume (3M): 909.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹141.00 ▲(3.68% 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 & Industries Ltd. (KAKATCEM) is an Indian conglomerate engaged in the production and marketing of cement and sugar, with significant operations in the agricultural sector. The company primarily focuses on manufacturing high-quality cement for various construction applications and producing sugar from sugarcane. KAKATCEM also engages in the generation of power from bagasse, a by-product of sugar production, thereby diversifying its portfolio within the industrial landscape.

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: 136.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 136 is below the 20-day moving average (MA) of 139.42, below the 50-day MA of 144.26, and below the 200-day MA of 149.68, indicating a bearish trend. The MACD of -2.30 indicates Positive momentum. The RSI at 40.04 is Neutral, neither overbought nor oversold. The STOCH value of 13.82 is Positive, 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	―	―	―	0.33%	8.25%	13.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.43B	-21.08	―	―	0.19%	-2962.74%
BVCL	55 Neutral	₹1.04B	31.32	―	―	-2.41%	-4.51%
KAKATCEM	53 Neutral	₹1.11B	-4.08	―	2.21%	-32.19%	-1097.08%
ALKALI	53 Neutral	₹901.66M	-24.85	―	0.59%	2.98%	38.45%
REGENCERAM	49 Neutral	₹1.30B	41.77	―	―	574.56%	―

Kakatiya Cement Sugar & Industries Ltd. Corporate Events

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.

Kakatiya Cement Announces Share Certificate Loss and Transmission

Kakatiya Cement Sugar & Industries Limited announced the loss of a share certificate and the transmission of shares due to the death of a shareholder. The company is taking necessary actions to address the situation and will issue a Letter of Confirmation upon completion of formalities. This announcement is part of the company’s compliance with regulatory requirements and ensures transparency in its operations.

Kakatiya Cement Sugar & Industries Limited Reports Successful AGM and Financial Approval

Kakatiya Cement Sugar & Industries Limited held its 46th Annual General Meeting on August 28, 2025, where the scrutinizer’s report on e-voting was presented. The meeting included the approval of the audited financial statements for the fiscal year ending March 31, 2025. The resolutions were passed with significant support from shareholders, indicating strong confidence in the company’s financial health and strategic direction.

Kakatiya Cement Sugar & Industries Ltd. Holds 46th AGM with Transparent Proceedings

Kakatiya Cement Sugar & Industries Limited held its 46th Annual General Meeting on August 28, 2025, where key company officials and stakeholders gathered to discuss the company’s operations and future plans. The meeting included the provision for electronic voting on resolutions, with results to be declared by August 30, 2025. The unqualified audit report was read, and the meeting proceedings were conducted transparently, ensuring shareholders were informed and engaged.