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Kakatiya Cement Sugar & Industries Ltd.
(KAKATCEM)
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Rating:48Neutral
Price Target:
₹104.00
▼(-13.04% 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 leverage and equity cushion
The sizable equity base and low debt-to-equity ratio provide financial resilience while the company works through weaker earnings. This cushion can reduce balance-sheet stress, preserve operating flexibility, and support recovery efforts over the next several quarters if profitability improves.
Negative Factors
Sharp profitability deterioration
The combination of declining sales, negative gross profit, and a large net loss indicates that current operations are not covering the economics of the business. Persistent weakness could reduce retained capital, limit reinvestment, and make a durable earnings recovery more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and equity cushion
The sizable equity base and low debt-to-equity ratio provide financial resilience while the company works through weaker earnings. This cushion can reduce balance-sheet stress, preserve operating flexibility, and support recovery efforts over the next several quarters if profitability improves.
Read all positive factors
Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹842.69M
Dividend Yield2.82%
Average Volume (3M)583.00
Price to Earnings (P/E)―
Beta (1Y)0.96
Revenue Growth-15.93%
EPS Growth-81.50%
CountryIN
Employees433
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-35.00
Shares Outstanding7,773,858
10 Day Avg. Volume163
30 Day Avg. Volume583
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.36
Price to Sales (P/S)0.84
P/FCF Ratio-4.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ce...
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 sect...
Kakatiya Cement Sugar & Industries Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
68
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 712.56M | 788.62M | 892.23M | 1.56B | 1.54B | 1.54B |
| Gross Profit | 40.22M | -64.66M | 149.55M | 330.86M | 260.37M | 1.03B |
| EBITDA | -276.68M | -208.98M | -58.67M | 59.95M | 23.36M | 320.81M |
| Net Income | -272.03M | -240.57M | -133.05M | -13.45M | -44.65M | 193.62M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.30B | 2.53B | 3.51B | 3.45B | 3.12B |
| Cash, Cash Equivalents and Short-Term Investments | 422.87M | 427.18M | 592.11M | 377.14M | 482.52M | 8.53M |
| Total Debt | 0.00 | 195.00M | 184.22M | 941.28M | 834.77M | 351.74M |
| Total Liabilities | -1.83B | 469.01M | 436.46M | 1.25B | 1.16B | 763.86M |
| Stockholders Equity | 1.83B | 1.83B | 2.09B | 2.25B | 2.29B | 2.36B |
Cash Flow | ||||||
| Free Cash Flow | 32.97M | -157.21M | 137.20M | -168.34M | -392.33M | -713.10M |
| Operating Cash Flow | 36.34M | -138.91M | 143.67M | -131.49M | -379.42M | -711.60M |
| Investing Cash Flow | -296.51M | -202.95M | 1.06B | 91.30M | -18.00M | 703.59M |
| Financing Cash Flow | -115.24M | -12.54M | -831.66M | 31.87M | 402.68M | 6.43M |
Kakatiya Cement Sugar & Industries Ltd. Technical Analysis
Negative
119.60
Price Trends
114.33
Negative
117.44
Negative
116.16
Negative
Market Momentum
-2.09
Positive
38.63
Neutral
25.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAKATCEM, the sentiment is Negative. The current price of 119.6 is above the 20-day moving average (MA) of 110.81, above the 50-day MA of 114.33, and above the 200-day MA of 116.16, indicating a bearish trend. The MACD of -2.09 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 25.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KAKATCEM.
Kakatiya Cement Sugar & Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₹842.69M | -3.14 | ― | 2.82% | -15.93% | -81.50% | |
48 Neutral | ₹919.20M | 44.95 | ― | 3.17% | 1.70% | -39.03% | |
48 Neutral | ₹7.96B | 133.87 | ― | 0.09% | 39.38% | -70.88% | |
42 Neutral | ₹2.77B | -8.59 | ― | 1.16% | -10.65% | 50.21% | |
42 Neutral | ₹19.94B | -85.49 | ― | 0.28% | 13.42% | 80.35% | |
41 Neutral | ₹293.68M | -0.61 | ― | ― | ― | 28.76% |
* General Sector Average
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
104.80
-42.91
-29.05%
IN:APCL
Anjani Portland Cement Limited
96.34
-44.16
-31.43%
IN:BURNPUR
Burnpur Cement Limited
16.20
-17.10
-51.35%
IN:BVCL
Barak Valley Cements Limited
41.96
-11.16
-21.01%
IN:DECCANCE
Deccan Cements Ltd
561.75
-575.45
-50.60%
IN:SAGCEM
Sagar Cements Ltd
151.50
-116.40
-43.45%
Kakatiya Cement Sugar & Industries Ltd. Corporate Events
Kakatiya Cement Sugar & Industries to Close Trading Window Ahead of Q1 FY27 Results
Jun 25, 2026
Kakatiya Cement Sugar Industries Ltd. has announced that its trading window for dealing in company shares will be closed from July 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code...
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.