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Total Valuation
Kakatiya Cement Sugar & Industries Ltd. has a market cap or net worth of ₹906.43M. The enterprise value is ₹426.27.
Market Cap₹906.43M
Enterprise Value₹426.27
Share Statistics
Kakatiya Cement Sugar & Industries Ltd. has 7,773,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,773,858
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakatiya Cement Sugar & Industries Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.34%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.34%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.82M
Profits Per Employee-555.58K
Employee Count433
Asset Turnover0.34
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Kakatiya Cement Sugar & Industries Ltd. is ―. Kakatiya Cement Sugar & Industries Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.84
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-4.21
Price to Operating Cash Flow24.03
PEG Ratio-0.03
Income Statement
In the last 12 months, Kakatiya Cement Sugar & Industries Ltd. had revenue of 788.62M and earned -240.57M in profits. Earnings per share was -30.95.
Revenue788.62M
Gross Profit-64.66M
Operating Income-240.76M
Pretax Income-242.80M
Net Income-240.57M
EBITDA-208.98M
Earnings Per Share (EPS)-30.95
Cash Flow
In the last 12 months, operating cash flow was 36.34M and capital expenditures -3.37M, giving a free cash flow of 32.97M billion.
Operating Cash Flow36.34M
Free Cash Flow32.97M
Free Cash Flow per Share4.24
Dividends & Yields
Kakatiya Cement Sugar & Industries Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 2.59%
Dividend Per Share₹3
Dividend Yield2.59%
Payout Ratio-9.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-24.38%
50-Day Moving Average116.46
200-Day Moving Average118.07
Relative Strength Index (RSI)47.37
Average Volume (3m)450.00
Important Dates
Kakatiya Cement Sugar & Industries Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Kakatiya Cement Sugar & Industries Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 0.00%
Current Ratio2.88
Quick Ratio2.00
Debt to Market Cap0.29
Net Debt to EBITDA-0.82
Interest Coverage Ratio-33.40
Taxes
In the past 12 months, Kakatiya Cement Sugar & Industries Ltd. has paid -2.23M in taxes.
Income Tax-2.23M
Effective Tax Rate<0.01
Enterprise Valuation
Kakatiya Cement Sugar & Industries Ltd. EV to EBITDA ratio is -3.99, with an EV/FCF ratio of -5.30.
EV to Sales1.06
EV to EBITDA-3.99
EV to Free Cash Flow-5.30
EV to Operating Cash Flow-6.00
Balance Sheet
Kakatiya Cement Sugar & Industries Ltd. has ₹422.87M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹422.87M billion.
Cash & Marketable Securities₹422.87M
Total Debt₹0.00
Net Cash₹422.87M
Net Cash Per Share₹54.40
Tangible Book Value Per Share₹235.04
Margins
Gross margin is 5.64%, with operating margin of -30.53%, and net profit margin of -30.50%.
Gross Margin5.64%
Operating Margin-30.53%
Pretax Margin-30.79%
Net Profit Margin-30.50%
EBITDA Margin-26.50%
EBIT Margin-29.87%
Analyst Forecast
The average price target for Kakatiya Cement Sugar & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.93%
EPS Growth Forecast-81.50%