India · Delayed Price · Currency is INR NSE:KAKATCEM Statistics
Total Valuation
NSE:KAKATCEM has a market cap or net worth of INR 876.74 million. The enterprise value is 419.69 million.
| Market Cap | 876.74M |
| Enterprise Value | 419.69M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
NSE:KAKATCEM has 7.77 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.07% |
| 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 | 0.99 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 57.98 |
| P/OCF Ratio | 41.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.75 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.16 |
| Interest Coverage | -14.82 |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -18.09%.
| Return on Equity (ROE) | -13.12% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -18.09% |
| Return on Capital Employed (ROCE) | -14.24% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -618,795 |
| Employee Count | 439 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, NSE:KAKATCEM has paid 316,000 in taxes.
| Income Tax | 316,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.09, so NSE:KAKATCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 128.62 |
| 200-Day Moving Average | 147.04 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 4,694 |
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, NSE:KAKATCEM had revenue of INR 881.20 million and -271.65 million in losses. Loss per share was -34.99.
| Revenue | 881.20M |
| Gross Profit | 97.38M |
| Operating Income | -284.40M |
| Pretax Income | -271.34M |
| Net Income | -271.65M |
| EBITDA | -258.29M |
| EBIT | -284.40M |
| Loss Per Share | -34.99 |
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 or 58.79 per share.
| Cash & Cash Equivalents | 550.25M |
| Total Debt | 93.21M |
| Net Cash | 457.04M |
| Net Cash Per Share | 58.79 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 246.91 |
| Working Capital | 817.36M |
Cash Flow
In the last 12 months, operating cash flow was 21.21 million and capital expenditures -6.08 million, giving a free cash flow of 15.12 million.
| Operating Cash Flow | 21.21M |
| Capital Expenditures | -6.08M |
| Free Cash Flow | 15.12M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 11.05%, with operating and profit margins of -32.27% and -30.83%.
| Gross Margin | 11.05% |
| Operating Margin | -32.27% |
| Pretax Margin | -30.79% |
| Profit Margin | -30.83% |
| EBITDA Margin | -29.31% |
| EBIT Margin | -32.27% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.94% |
| Earnings Yield | -30.98% |
| FCF Yield | 1.72% |
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 | 3 |