Kakatiya Cement Sugar & Industries Ltd Stock Price Today (NSE: KAKATCEM)
Kakatiya Cement Sugar & Industries Ltd
Fundamental Score
Kakatiya Cement Sugar & Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kakatiya Cement Sugar & Industries Ltd share price today is ₹103.39, up +0.00% on NSE/BSE as of 18 March 2026. Kakatiya Cement Sugar & Industries Ltd (KAKATCEM) is a Small-cap company in the Cement & Cement Products sector with a market capitalisation of ₹108.08 (Cr). The 52-week high for KAKATCEM share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -6.15% and a debt-to-equity ratio of 0.05.
Kakatiya Cement Sugar & Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kakatiya Cement Sugar & Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kakatiya Cement Sugar & Share Price: A Financial Stability Analysis
The cement industry, often considered a bellwether for economic activity due to its dependence on infrastructure and real estate development, is currently navigating a landscape of fluctuating input costs and evolving environmental regulations. This analysis delves into the financial stability of Kakatiya Cement Sugar & Industries Ltd, focusing on key metrics relevant to its sector. Currently, the Kakatiya Cement Sugar & share price is observed at ₹118.37. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
One immediate concern arises from the company's Return on Capital Employed (ROCE) of -3.11%. ROCE is a critical indicator of a company's efficiency in generating profits from its capital. A negative ROCE suggests that Kakatiya Cement Sugar & Industries Ltd is not effectively utilizing its capital to generate returns. This significantly impacts the company's moat, making it vulnerable to competitors with stronger profitability and resource allocation.
The absence of a Price-to-Earnings (PE) ratio for Kakatiya Cement Sugar & Industries Ltd is noteworthy, as PE ratios are common tools for benchmarking and valuation. This lack of a PE ratio could indicate the company is not currently profitable, rendering it impossible to evaluate its valuation based on earnings relative to its share price. Further investigation into the company's profitability is needed to understand the underlying drivers for this.
When considering sector peers, it's essential to evaluate management effectiveness. While a full qualitative assessment is beyond the scope of this analysis, comparing management decisions and strategic direction to peers like
Prism Johnson Ltd can provide insights. For example, Prism Johnson Ltd's management quality regarding cost control and capital allocation can be contrasted with Kakatiya Cement Sugar & Industries Ltd's performance to identify potential areas for improvement.In conclusion, the current financial picture of Kakatiya Cement Sugar & Industries Ltd presents several challenges. The negative ROCE and the absence of a PE ratio are significant indicators of potential financial instability that need to be carefully considered. These observational points highlight areas requiring further scrutiny to fully assess the long-term viability of the company. This information is purely observational and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kakatiya Cement Sugar & Industries Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Balanced Promoter Holding (54.25%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 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.
Margin Pressure Concerns (-2.41%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-704.35%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
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.
Weak Interest Coverage (-9.30x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-101.08 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Kakatiya Cement Sugar & Industries Ltd Financial Statements
Comprehensive financial data for Kakatiya Cement Sugar & Industries Ltd including income statement, balance sheet and cash flow
About KAKATCEM (Kakatiya Cement Sugar & Industries Ltd)
Kakatiya Cement Sugar & Industries Ltd (KAKATCEM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cement & Cement Products sector with a current market capitalisation of ₹108.08 (Cr). Kakatiya Cement Sugar & Industries Ltd has delivered a Return on Equity (ROE) of -6.15% and a ROCE of -3.11%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking KAKATCEM share price can monitor key metrics including P/E ratio, promoter holding of 54.25%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
KAKATCEM Share Price: Frequently Asked Questions
What is the current share price of Kakatiya Cement Sugar & Industries Ltd (KAKATCEM)?
As of 18 Mar 2026, 10:18 am IST, Kakatiya Cement Sugar & Industries Ltd share price is ₹103.39. The KAKATCEM stock has a market capitalisation of ₹108.08 (Cr) on NSE/BSE.
Is KAKATCEM share price Overvalued or Undervalued?
KAKATCEM share price 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 Kakatiya Cement Sugar & Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KAKATCEM share price?
The 52-week high of KAKATCEM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kakatiya Cement Sugar & Industries Ltd share price?
Key factors influencing KAKATCEM share price include 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 in KAKATCEM shares.
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 share price P/E of 0.00x and ROE of -6.15% against the industry averages to determine competitive standing.
What is the P/E ratio of KAKATCEM and what does it mean?
KAKATCEM share price has a P/E ratio of N/Ax compared to the industry average of 33.70x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Kakatiya Cement Sugar & Industries Ltd generates profits from shareholders capital.
How is KAKATCEM 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.
What is KAKATCEM dividend yield and is it a good dividend stock?
KAKATCEM offers a dividend yield of 2.16%, meaning you receive ₹2.16 annual dividend for every ₹100 invested in Kakatiya Cement Sugar & Industries Ltd shares.
How has KAKATCEM share price 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% pledged. High promoter holding often indicates strong management confidence in Kakatiya Cement Sugar & Industries Ltd.
What is KAKATCEM market capitalisation category?
KAKATCEM has a market capitalisation 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 Kakatiya Cement Sugar & Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KAKATCEM 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 quarterly performance?
Recent quarterly performance shows Kakatiya Cement Sugar & Industries Ltd 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 Kakatiya Cement Sugar & Industries Ltd stock.