KAKATIYA CEMENT SUGAR & INDUSTRIES
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BOM : 500234     NSE : KAKATCEM     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Aug 30,2024 |
Price(EOD): ₹ 229.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
MCap: ₹ 178.78 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KAKATIYA CEMENT SUGAR & INDUSTRIES | 1.8% | -4.6% | 10.4% |
ULTRATECH CEMENT | -0.3% | -4.9% | 39.1% |
AMBUJA CEMENTS | -1.7% | -9.2% | 40.9% |
SHREE CEMENT | 2.4% | -8.2% | 4.1% |
ACC | -0.6% | -10.1% | 17.8% |
DALMIA BHARAT | 4.1% | 2.1% | -7.7% |
FUNDAMENTAL ANALYSIS OF KAKATIYA CEMENT SUGAR & INDUSTRIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF KAKATIYA CEMENT SUGAR & INDUSTRIES
 Ratio | Standalone | |
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P/E P/B P/S |
-153.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1.16 Cr
[Latest Qtr - Jun2024 - Standalone Results ] 0.79
P/B Calculated based on Book Value of Rs 225.25 Cr
[Latest Year - Mar2024 - Standalone Results ] 1.22
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 269% 20% |
SHARE PRICE MOMENTUM OF KAKATIYA CEMENT SUGAR & INDUSTRIES
KAKATIYA CEMENT SUGAR & INDUSTRIES vs SENSEX
DEBT OF KAKATIYA CEMENT SUGAR & INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.42 0.36 0.15 0.31 |
- - - - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KAKATIYA CEMENT SUGAR & INDUSTRIES
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF KAKATIYA CEMENT SUGAR & INDUSTRIES
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-2.69% -142.36% -361.08% -208.75% |
-25.56% -24.12% -0.23% 10.82% |
QtrlyTrend |
-6 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
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FAQ about KAKATIYA CEMENT SUGAR & INDUSTRIES
Is KAKATIYA CEMENT SUGAR & INDUSTRIES good for long term investment?
As on Aug 30,2024, the Fundamentals of KAKATIYA CEMENT SUGAR & INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of KAKATIYA CEMENT SUGAR & INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KAKATIYA CEMENT SUGAR & INDUSTRIES UnderValued or OverValued?
As on Aug 30,2024, KAKATIYA CEMENT SUGAR & INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KAKATIYA CEMENT SUGAR & INDUSTRIES ?
As on Aug 30,2024, the Intrinsic Value of KAKATIYA CEMENT SUGAR & INDUSTRIES is Rs. 126.52 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -134.52
Fair Value [Median EV / Sales Model] : Rs. 62.05
Fair Value [Median Price / Sales Model] : Rs. 190.99
Estimated Median Fair Value of KAKATIYA CEMENT SUGAR & INDUSTRIES : Rs. 126.52
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is KAKATIYA CEMENT SUGAR & INDUSTRIES trading at a Premium or Discount?
As on Aug 30,2024, KAKATIYA CEMENT SUGAR & INDUSTRIES is trading at a Premium of 81% based on the estimates of Median Intrinsic Value!ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD