India · Delayed Price · Currency is INR NSE:KAKATCEM Statistics
Total Valuation
NSE:KAKATCEM has a market cap or net worth of INR 780.34 million. The enterprise value is 571.02 million.
| Market Cap | 780.34M |
| Enterprise Value | 571.02M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
NSE:KAKATCEM has 7.77 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.15% |
| 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 | 1.13 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.51 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.50 |
Financial Efficiency
Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -16.62%.
| Return on Equity (ROE) | -10.38% |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | -16.62% |
| Return on Capital Employed (ROCE) | -14.38% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -434,880 |
| Employee Count | 433 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.70, so NSE:KAKATCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 102.42 |
| 200-Day Moving Average | 113.33 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 2,300 |
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 686.88 million and -188.30 million in losses. Loss per share was -24.23.
| Revenue | 686.88M |
| Gross Profit | 138.08M |
| Operating Income | -257.51M |
| Pretax Income | -191.18M |
| Net Income | -188.30M |
| EBITDA | -231.10M |
| EBIT | -257.51M |
| Loss Per Share | -24.23 |
Balance Sheet
The company has 404.84 million in cash and 195.53 million in debt, with a net cash position of 209.32 million or 26.93 per share.
| Cash & Cash Equivalents | 404.84M |
| Total Debt | 195.53M |
| Net Cash | 209.32M |
| Net Cash Per Share | 26.93 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 220.07 |
| Working Capital | 625.93M |
Cash Flow
In the last 12 months, operating cash flow was -273.04 million and capital expenditures -14.94 million, giving a free cash flow of -287.98 million.
| Operating Cash Flow | -273.04M |
| Capital Expenditures | -14.94M |
| Depreciation & Amortization | 26.41M |
| Net Borrowing | 102.32M |
| Free Cash Flow | -287.98M |
| FCF Per Share | -37.04 |
Margins
Gross margin is 20.10%, with operating and profit margins of -37.49% and -27.41%.
| Gross Margin | 20.10% |
| Operating Margin | -37.49% |
| Pretax Margin | -27.83% |
| Profit Margin | -27.41% |
| EBITDA Margin | -33.64% |
| EBIT Margin | -37.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -24.14% |
| FCF Yield | -37.12% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |