Kakatiya Cement Sugar and Industries Limited (BOM:500234)
India flag India · Delayed Price · Currency is INR
116.00
-2.20 (-1.86%)
At close: Feb 12, 2026

BOM:500234 Statistics

Total Valuation

BOM:500234 has a market cap or net worth of INR 910.16 million. The enterprise value is 453.12 million.

Market Cap 910.16M
Enterprise Value 453.12M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Aug 21, 2025

Share Statistics

Current Share Class 7.77M
Shares Outstanding n/a
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 54.25%
Owned by Institutions (%) n/a
Float 2.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.09
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.65
EV / Sales 0.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -44.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -19.74%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.91M
Profits Per Employee -626,132
Employee Count 439
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:500234 has paid 2.42 million in taxes.

Income Tax 2.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.50%
50-Day Moving Average 126.10
200-Day Moving Average 146.55
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 477

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500234 had revenue of INR 838.86 million and -274.87 million in losses. Loss per share was -35.35.

Revenue 838.86M
Gross Profit 79.99M
Operating Income -288.55M
Pretax Income -272.45M
Net Income -274.87M
EBITDA -261.18M
EBIT -288.55M
Loss Per Share -35.35
Full Income Statement

Balance Sheet

The company has 550.25 million in cash and 93.21 million in debt, with a net cash position of 457.04 million.

Cash & Cash Equivalents 550.25M
Total Debt 93.21M
Net Cash 457.04M
Net Cash Per Share n/a
Equity (Book Value) 1.92B
Book Value Per Share 246.91
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of -34.40% and -32.77%.

Gross Margin 9.54%
Operating Margin -34.40%
Pretax Margin -32.48%
Profit Margin -32.77%
EBITDA Margin -31.13%
EBIT Margin -34.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share 3.00
Dividend Yield 2.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield 2.40%
Earnings Yield -30.20%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a