Kakatiya Cement Sugar & Industries Ltd. (IN:KAKATCEM)
:KAKATCEM
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Kakatiya Cement Sugar & Industries Ltd.
(KAKATCEM)
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Rating:54Neutral
Price Target:
₹106.00
▼(-17.80% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily driven by mixed financial performance (ongoing losses offset by improved free cash flow and low leverage). Technical indicators materially reduce the score due to a strong downtrend and weak momentum. Valuation is tempered by a negative P/E, partially supported by a ~3.0% dividend yield.
Positive Factors
Low leverage
A debt-to-equity of ~0.09 denotes very low financial leverage, affording the company balance-sheet flexibility to withstand cyclical downturns in cement and sugar. Low debt reduces interest burden, eases refinancing risk, and preserves capacity for capex or working-capital needs during a turnaround.
Negative Factors
Persistent net losses
Sustained negative net margins indicate the company has been unable to achieve profitability, eroding retained earnings and investor returns. Persistent losses limit internal funding for growth, impede ROE recovery, and raise execution risk for any operational turnaround plans over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-to-equity of ~0.09 denotes very low financial leverage, affording the company balance-sheet flexibility to withstand cyclical downturns in cement and sugar. Low debt reduces interest burden, eases refinancing risk, and preserves capacity for capex or working-capital needs during a turnaround.
Read all positive factors
Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹806.93M
Dividend Yield2.3%
Average Volume (3M)909.00
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-32.19%
EPS Growth-1097.08%
CountryIN
Employees429
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-6.32
Shares Outstanding7,773,858
10 Day Avg. Volume95
30 Day Avg. Volume909
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.53
Price to Sales (P/S)1.24
P/FCF Ratio8.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-m...
How the Company Makes Money
Kakatiya Cement Sugar & Industries Ltd. makes money mainly by selling cement produced at its manufacturing facilities to a mix of customers such as dealers/retailers, contractors, real-estate developers, and institutional/infrastructure buyers. Re...
Kakatiya Cement Sugar & Industries Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 881.20M | 892.23M | 1.56B | 1.54B | 1.54B | 1.23B |
| Gross Profit | 432.73M | 149.55M | 330.86M | 260.37M | 1.03B | 785.97M |
| EBITDA | -226.03M | -58.67M | 59.95M | 23.36M | 320.81M | 138.82M |
| Net Income | -271.65M | -133.05M | -13.45M | -44.65M | 193.62M | 12.54M |
Balance Sheet | ||||||
| Total Assets | 2.29B | 2.53B | 3.51B | 3.45B | 3.12B | 3.00B |
| Cash, Cash Equivalents and Short-Term Investments | 569.82M | 592.11M | 377.14M | 482.52M | 8.53M | 10.10M |
| Total Debt | 93.21M | 184.22M | 941.28M | 834.77M | 351.74M | 309.36M |
| Total Liabilities | 375.01M | 436.46M | 1.25B | 1.16B | 763.86M | 812.20M |
| Stockholders Equity | 1.92B | 2.09B | 2.25B | 2.29B | 2.36B | 2.19B |
Cash Flow | ||||||
| Free Cash Flow | 32.97M | 137.20M | -168.34M | -392.33M | -713.10M | 121.78M |
| Operating Cash Flow | 36.34M | 143.67M | -131.49M | -379.42M | -711.60M | 130.14M |
| Investing Cash Flow | -296.51M | 1.06B | 91.30M | -18.00M | 703.59M | 110.41M |
| Financing Cash Flow | -115.24M | -831.66M | 31.87M | 402.68M | 6.43M | -238.21M |
Kakatiya Cement Sugar & Industries Ltd. Technical Analysis
Neutral
128.95
Price Trends
107.55
Negative
118.75
Negative
135.67
Negative
Market Momentum
-2.91
Negative
54.71
Neutral
80.80
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAKATCEM, the sentiment is Neutral. The current price of 128.95 is above the 20-day moving average (MA) of 98.01, above the 50-day MA of 107.55, and below the 200-day MA of 135.67, indicating a neutral trend. The MACD of -2.91 indicates Negative momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 80.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KAKATCEM.
Kakatiya Cement Sugar & Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹1.46B | 14.39 | ― | 0.33% | 8.25% | 13.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹4.70B | 15.95 | ― | ― | 0.19% | -2962.74% | |
55 Neutral | ₹964.18M | -10.25 | ― | ― | -2.41% | -4.51% | |
54 Neutral | ₹806.93M | -5.21 | ― | 2.30% | -32.19% | -1097.08% | |
52 Neutral | ₹665.83M | -14.73 | ― | 0.62% | 2.98% | 38.45% | |
49 Neutral | ₹1.24B | -5.94 | ― | ― | 574.56% | ― |
* Basic Materials Sector Average
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
103.80
-44.61
-30.06%
IN:ALKALI
Alkali Metals Ltd.
65.39
-17.59
-21.20%
IN:BEARDSELL
Beardsell Limited
―
―
―
IN:BVCL
Barak Valley Cements Limited
43.51
4.03
10.21%
IN:REGENCERAM
Regency Ceramics Ltd
46.99
2.82
6.38%
IN:SALSTEEL
S.A.L. Steel Ltd.
45.10
26.12
137.62%
Kakatiya Cement Sugar & Industries Ltd. Corporate Events
Kakatiya Cement Confirms Regulatory Compliance on Share Dematerialisation for Q3 FY2025-26
Jan 24, 2026
Kakatiya Cement Sugar Industries Ltd. has submitted a statutory certificate to the stock exchanges confirming that details of its shares dematerialized during the quarter ended 31 December 2025 have been duly furnished in compliance with Regulati...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.