Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) Stock Statistics & Valuation Metrics

Kakatiya Cement Sugar & Industries Ltd. has a market cap or net worth of INR 704.70M. The enterprise value is INR 426.27M.

Market Cap

INR 704.70M

Enterprise Value

INR 426.27M

Kakatiya Cement Sugar & Industries Ltd. has 7,773,858 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,773,858

Owned by Insiders

―

Owned by Institutions

―

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 Employee

1.82M

Profits Per Employee

-555.58K

Employee Count

433

Asset Turnover

0.34

Inventory Turnover

2.50

The current PE Ratio of Kakatiya Cement Sugar & Industries Ltd. is -2.59. Kakatiya Cement Sugar & Industries Ltd.’s PEG ratio is 0.03.

PE Ratio

-2.59

PS Ratio

0.99

PB Ratio

0.39

Price to FCF

21.34

Price to Operating Cash Flow

19.36

PEG Ratio

0.03

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.

Revenue

788.62M

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

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 Flow

36.34M

Free Cash Flow

32.97M

Free Cash Flow per Share

4.24

Kakatiya Cement Sugar & Industries Ltd. pays an annual dividend of INR 3.00, resulting in a dividend yield of 3.26%

Dividend Per Share

INR 3.00

Dividend Yield

3.26%

Payout Ratio

-9.69%

Free Cash Flow Yield

4.69%

Earnings Yield

-38.66%

Beta

0.92

52-Week Price Change

-37.91%

50-Day Moving Average

105.08

200-Day Moving Average

111.87

Relative Strength Index (RSI)

36.10

Average Volume (3m)

397

Kakatiya Cement Sugar & Industries Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 08, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Aug 03, 2026

Kakatiya Cement Sugar & Industries Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 10.67%

Current Ratio

2.88

Quick Ratio

2.00

Debt to Market Cap

0.29

Net Debt to EBITDA

-0.82

Interest Coverage Ratio

-33.40

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

Kakatiya Cement Sugar & Industries Ltd. EV to EBITDA ratio is -2.54, with an EV/FCF ratio of 21.34.

EV to Sales

0.99

EV to EBITDA

-2.54

EV to Free Cash Flow

21.34

EV to Operating Cash Flow

19.36

Kakatiya Cement Sugar & Industries Ltd. has INR 422.87M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 422.87M billion.

Cash & Marketable Securities

INR 422.87M

Total Debt

INR 0.00

Net Cash

INR 422.87M

Net Cash Per Share

INR 54.40

Tangible Book Value Per Share

INR 235.02

Gross margin is 5.64%, with operating margin of -37.54%, and net profit margin of -38.18%.

Gross Margin

5.64%

Operating Margin

-37.54%

Pretax Margin

-38.31%

Net Profit Margin

-38.18%

EBITDA Margin

-38.83%

EBIT Margin

-42.55%

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 Count

―

Revenue Growth Forecast

-15.93%

EPS Growth Forecast

-81.50%

Smart Score

―

AI Score

48