NSE:KAKATCEM Statistics

Total Valuation

NSE:KAKATCEM has a market cap or net worth of INR 928.28 million. The enterprise value is 471.23 million.

Market Cap	928.28M
Enterprise Value	471.23M

Important Dates

The last earnings date was 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 increased by 0.14% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
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	1.11
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	0.56
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)	4.47%
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, NSE:KAKATCEM 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 -19.94% in the last 52 weeks. The beta is 0.02, so NSE:KAKATCEM's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-19.94%
50-Day Moving Average	122.30
200-Day Moving Average	144.38
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	3,162

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 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 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	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 2.51%.

Dividend Per Share	3.00
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.42%
Earnings Yield	-29.61%
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