Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)

NSE:KAKATCEM Statistics

Total Valuation

NSE:KAKATCEM has a market cap or net worth of INR 982.69 million. The enterprise value is 750.52 million.

Market Cap	982.69M
Enterprise Value	750.52M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Aug 3, 2026

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)	-0.06%
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	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.11.

Current Ratio	2.88
Quick Ratio	1.84
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-22.46

Financial Efficiency

Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)	-12.28%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-10.59%
Return on Capital Employed (ROCE)	-8.49%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	1.98M
Profits Per Employee	-547,989
Employee Count	439
Asset Turnover	0.36
Inventory Turnover	1.73

Taxes

Income Tax	-2.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.71, so NSE:KAKATCEM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-19.59%
50-Day Moving Average	116.87
200-Day Moving Average	130.47
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	2,431

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 867.51 million and -240.57 million in losses. Loss per share was -30.95.

Revenue	867.51M
Gross Profit	249.62M
Operating Income	-161.86M
Pretax Income	-242.80M
Net Income	-240.57M
EBITDA	-135.25M
EBIT	-161.86M
Loss Per Share	-30.95

Balance Sheet

The company has 427.18 million in cash and 195.00 million in debt, with a net cash position of 232.18 million or 29.87 per share.

Cash & Cash Equivalents	427.18M
Total Debt	195.00M
Net Cash	232.18M
Net Cash Per Share	29.87
Equity (Book Value)	1.83B
Book Value Per Share	235.21
Working Capital	729.80M

Cash Flow

In the last 12 months, operating cash flow was -206.64 million and capital expenditures -18.31 million, giving a free cash flow of -224.94 million.

Operating Cash Flow	-206.64M
Capital Expenditures	-18.31M
Depreciation & Amortization	26.61M
Net Borrowing	10.78M
Free Cash Flow	-224.94M
FCF Per Share	-28.94

Margins

Gross margin is 28.77%, with operating and profit margins of -18.66% and -27.73%.

Gross Margin	28.77%
Operating Margin	-18.66%
Pretax Margin	-27.99%
Profit Margin	-27.73%
EBITDA Margin	-15.59%
EBIT Margin	-18.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	3.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.39%
Earnings Yield	-24.48%
FCF Yield	-22.89%

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