India · Delayed Price · Currency is INR SolarWinds Statistics
Total Valuation
NSE:KAKATCEM has a market cap or net worth of INR 1.22 billion. The enterprise value is 809.74 million.
| Market Cap | 1.22B |
| Enterprise Value | 809.74M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
NSE:KAKATCEM has 7.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| 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 | 1.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.09 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.70 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.34 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -6.13% |
| Return on Assets (ROA) | -4.95% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -11.03% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -310,147 |
| Employee Count | 429 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -2.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.83% in the last 52 weeks. The beta is 0.26, so NSE:KAKATCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -34.83% |
| 50-Day Moving Average | 159.94 |
| 200-Day Moving Average | 167.28 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 10,703 |
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 892.23 million and -133.05 million in losses. Loss per share was -17.12.
| Revenue | 892.23M |
| Gross Profit | 181.33M |
| Operating Income | -239.11M |
| Pretax Income | -135.83M |
| Net Income | -133.05M |
| EBITDA | -213.23M |
| EBIT | -239.11M |
| Loss Per Share | -17.12 |
Balance Sheet
The company has 596.95 million in cash and 184.22 million in debt, giving a net cash position of 412.72 million or 53.09 per share.
| Cash & Cash Equivalents | 596.95M |
| Total Debt | 184.22M |
| Net Cash | 412.72M |
| Net Cash Per Share | 53.09 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 268.93 |
| Working Capital | 968.77M |
Cash Flow
In the last 12 months, operating cash flow was 143.67 million and capital expenditures -6.47 million, giving a free cash flow of 137.20 million.
| Operating Cash Flow | 143.67M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 137.20M |
| FCF Per Share | 17.65 |
Margins
Gross margin is 20.32%, with operating and profit margins of -26.80% and -14.91%.
| Gross Margin | 20.32% |
| Operating Margin | -26.80% |
| Pretax Margin | -15.22% |
| Profit Margin | -14.91% |
| EBITDA Margin | -23.90% |
| EBIT Margin | -26.80% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -10.93% |
| FCF Yield | 11.27% |
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 |