Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) AI Stock Analysis

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Kakatiya Cement Sugar & Industries Ltd.

(NSE:KAKATCEM)

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Rating:48Neutral

Price Target:INR 96.00▼(-2.05% Downside)

Action:reiterated

Date:08/30/26

The score is primarily held back by deteriorating profitability and a return to cash burn (financial performance), despite a comparatively resilient balance sheet. Technical indicators are broadly neutral with slightly weak longer-term trend signals, and valuation remains challenged due to losses, with only moderate support from the dividend yield.

Positive Factors

Low Balance-Sheet LeverageThe substantial equity base relative to debt provides financial resilience and reduces balance-sheet strain compared with a highly leveraged structure. This should preserve flexibility to manage operating volatility and support future investment, although continued losses could gradually weaken that cushion.

Negative Factors

Deteriorating ProfitabilityShrinking revenue combined with negative gross profit signals pressure on both demand and operating economics. The resulting large net loss reduces retained capital and makes near-term earnings recovery more important, while repeated weak results could undermine the company’s ability to reinvest.

Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 768.76M
Dividend Yield: 3.02%
Average Volume (3M): 395
Price to Earnings (P/E): -4.1
Beta (1Y): 0.88
Revenue Growth: -22.00%
EPS Growth: 30.68%
Country: India
Employees: 433
Sector: General
Sector Strength: 55
Industry: Construction Materials

Kakatiya Cement Sugar & Industries Ltd. Business Overview & Revenue Model

Company Description

Kakatiya Cement Sugar and Industries Limited, an Indian enterprise, is primarily involved in the production and distribution of Portland cement. Its operations are diversified across three key segments: Cement, Sugar, and Power. Beyond its core cemen...

How the Company Makes Money

The company makes money mainly by manufacturing and selling cement. Revenue is generated from sales volumes of cement (and any related cement products) to customers such as distributors, dealers, contractors, and end users in the construction sector,...

Kakatiya Cement Sugar & Industries Ltd. Financial Statement Overview

Summary

Financial performance is weak overall: the income statement shows a sharp deterioration with revenue down ~10.5% in 2026, negative gross profit, and a large net loss. Cash flow also reversed back to negative operating and free cash flow in 2026 after a better 2025. The balance sheet is a relative support (low-to-moderate leverage vs equity), but sustained losses and cash burn could erode that cushion.

Income Statement

24Negative

Balance Sheet

68Positive

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	687.38M	788.62M	892.23M	1.56B	1.54B	1.54B
Gross Profit	-95.80M	-64.66M	149.55M	330.86M	260.37M	1.03B
EBITDA	-209.86M	-208.98M	-58.67M	59.95M	23.36M	320.81M
Net Income	-188.30M	-240.57M	-133.05M	-13.45M	-44.65M	193.62M
Balance Sheet
Total Assets	2.21B	2.30B	2.53B	3.51B	3.45B	3.12B
Cash, Cash Equivalents and Short-Term Investments	404.84M	427.18M	592.11M	377.14M	482.52M	8.53M
Total Debt	195.53M	195.00M	184.22M	941.28M	834.77M	351.74M
Total Liabilities	496.93M	469.01M	436.46M	1.25B	1.16B	763.86M
Stockholders Equity	1.71B	1.83B	2.09B	2.25B	2.29B	2.36B
Cash Flow
Free Cash Flow	0	-157.21M	137.20M	-168.34M	-392.33M	-713.10M
Operating Cash Flow	0	-138.91M	143.67M	-131.49M	-379.42M	-711.60M
Investing Cash Flow	0	-202.95M	1.06B	91.30M	-18.00M	703.59M
Financing Cash Flow	0	-12.54M	-831.66M	31.87M	402.68M	6.43M

Kakatiya Cement Sugar & Industries Ltd. Technical Analysis

Technical Analysis SentimentNeutral

Last Price98.01

Price Trends

50DMA102.44Negative

100DMA109.45Negative

200DMA111.62Negative

Market Momentum

MACD-1.50Negative

RSI49.35Neutral

STOCH59.27Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAKATCEM, the sentiment is Neutral. The current price of 98.01 is above the 20-day moving average (MA) of 96.11, below the 50-day MA of 102.44, and below the 200-day MA of 111.62, indicating a neutral trend. The MACD of -1.50 indicates Negative momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 59.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KAKATCEM.

Kakatiya Cement Sugar & Industries Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:KAKATCEM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:KAKATCEM	48Neutral	INR 754.53M	-4.08	―	3.02%	-22.00%	30.68%
IN:BVCL	45Neutral	INR 822.14M	40.37	―	―	1.70%	-39.03%
IN:SAGCEM	43Neutral	INR 18.51B	-57.16	―	―	11.81%	77.92%
IN:APCL	42Neutral	INR 2.54B	-8.15	―	―	-16.56%	27.18%
IN:BURNPUR	41Neutral	INR 200.15M	-0.34	―	―	―	27.95%
IN:DECCANCE	38Underperform	INR 6.78B	116.32	―	0.10%	39.38%	-70.89%

* General Sector Average

Performance Comparison

IN:KAKATCEM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:KAKATCEM	Kakatiya Cement Sugar & Industries Ltd.	98.01	-38.62	-28.27%
IN:APCL	Anjani Portland Cement Limited	90.95	-32.35	-26.24%
IN:BURNPUR	Burnpur Cement Limited	11.88	-21.42	-64.32%
IN:BVCL	Barak Valley Cements Limited	36.84	-8.16	-18.13%
IN:DECCANCE	Deccan Cements Ltd	487.25	-395.62	-44.81%
IN:SAGCEM	Sagar Cements Ltd	141.80	-79.40	-35.90%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 30, 2026

Kakatiya Cement Sugar & Industries Ltd. AI Stock Analysis