Kakatiya Cement Sugar & Industries Ltd
Fundamental Score
Kakatiya Cement Sugar & Industries Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of KAKATCEM across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Revenue Growth (15.29%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (54.25%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (-6.15%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-3.11%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-2.41%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-704.35%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-10.63% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (-9.30x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-101.08 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Kakatiya Cement Sugar & Industries Ltd
About KAKATCEM
Business Overview
Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through three segments: Cement, Sugar, and Power. The company crushes sugarcane and generates and distributes power. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India.
Company Details
Key Leadership
Corporate Events
KAKATCEM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kakatiya Cement Sugar & Industries Ltd (KAKATCEM)?
As of 30 Jan 2026, 01:41 pm IST, Kakatiya Cement Sugar & Industries Ltd (KAKATCEM) is currently trading at ₹112.30. The stock has a market capitalization of ₹108.08 (Cr).
Is KAKATCEM share price Overvalued or Undervalued?
KAKATCEM is currently trading at a P/E ratio of 0.00x, compared to the industry average of 33.70x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Kakatiya Cement Sugar & Industries Ltd share price?
Key factors influencing KAKATCEM's price include its quarterly earnings growth (Sales Growth: 15.29%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kakatiya Cement Sugar & Industries Ltd a good stock for long-term investment?
Kakatiya Cement Sugar & Industries Ltd shows a 5-year Profit Growth of N/A% and an ROE of -6.15%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing.
How does Kakatiya Cement Sugar & Industries Ltd compare with its industry peers?
Kakatiya Cement Sugar & Industries Ltd competes with major peers in the Cement & Cement Products. Investors should compare KAKATCEM's P/E of 0.00x and ROE of -6.15% against the industry averages to determine its competitive standing.
What is the P/E ratio of KAKATCEM and what does it mean?
KAKATCEM has a P/E ratio of N/Ax compared to the industry average of 33.70x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is KAKATCEM performing according to Bull Run's analysis?
KAKATCEM has a Bull Run fundamental score of 14.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does KAKATCEM belong to?
KAKATCEM operates in the Cement & Cement Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kakatiya Cement Sugar & Industries Ltd.
What is Return on Equity (ROE) and why is it important for KAKATCEM?
KAKATCEM has an ROE of -6.15%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Kakatiya Cement Sugar & Industries Ltd generates profits from shareholders' equity.
How is KAKATCEM's debt-to-equity ratio and what does it indicate?
KAKATCEM has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is KAKATCEM's dividend yield and is it a good dividend stock?
KAKATCEM offers a dividend yield of 2.16%, which means you receive ₹2.16 annual dividend for every ₹100 invested.
How has KAKATCEM grown over the past 5 years?
KAKATCEM has achieved 5-year growth rates of: Sales Growth -10.63%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KAKATCEM and why does it matter?
Promoters hold 54.25% of KAKATCEM shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KAKATCEM's market capitalization category?
KAKATCEM has a market capitalization of ₹108 crores, placing it in the Small-cap category.
How volatile is KAKATCEM stock?
KAKATCEM has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KAKATCEM?
KAKATCEM has a 52-week high of ₹N/A and low of ₹N/A.
What is KAKATCEM's operating profit margin trend?
KAKATCEM has a 5-year average Operating Profit Margin (OPM) of -2.41%, indicating the company's operational efficiency.
How is KAKATCEM's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 15.29% and YoY Profit Growth of -704.35%.
What is the institutional holding pattern in KAKATCEM?
KAKATCEM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.