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KAKATIYA CEMENT SUGAR & INDUSTRIES
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 229.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 178.93 Cr
Value of ₹ 1 Lac invested in KAKATIYA CEMENT SUGAR & INDUSTRIES
on Jun 18,2019 (price: ₹ 180.70)

₹ 1 L

₹ 1.27 L

1W : 0.1% 1M : 4.2% 1Y : 9.3%
COMMUNITY POLL
for KAKATIYA CEMENT SUGAR & INDUSTRIES
Please provide your vote to see the results
KAKATIYA CEMENT SUGAR & INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KAKATIYA CEMENT SUGAR & INDUSTRIES 0.1% 4.2% 9.3%
ULTRATECH CEMENT 1.8% 12.4% 35.8%
AMBUJA CEMENTS 5.3% 8.6% 47.5%
SHREE CEMENT 1.5% 4.3% 5.3%
ACC 3.4% 5.1% 44.1%
DALMIA BHARAT 0.1% 4.1% -12.8%
JK CEMENT 5.5% 13.1% 31.5%
THE RAMCO CEMENTS 2.2% 12.6% -7%
NUVOCO VISTAS CORPORATION 3.6% 11.3% 3.3%

FUNDAMENTAL ANALYSIS OF KAKATIYA CEMENT SUGAR & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
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.
Learn More
]


VALUATION OF KAKATIYA CEMENT SUGAR & INDUSTRIES

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
-132.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -1.35 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

0.78
P/B Calculated based on Book Value of Rs 228.78 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF KAKATIYA CEMENT SUGAR & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
232%
8%

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SHARE PRICE MOMENTUM OF KAKATIYA CEMENT SUGAR & INDUSTRIES



KAKATIYA CEMENT SUGAR & INDUSTRIES vs SENSEX


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DEBT OF KAKATIYA CEMENT SUGAR & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.36
0.15
0.14
0.22
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAKATIYA CEMENT SUGAR & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-34.38%
54.07%
131.3%
149.93%
-32.68%
85.22%
193.69%
315.54%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


KAKATIYA CEMENT SUGAR & INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about KAKATIYA CEMENT SUGAR & INDUSTRIES


Is KAKATIYA CEMENT SUGAR & INDUSTRIES good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of KAKATIYA CEMENT SUGAR & INDUSTRIES is Rs. 141.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -149.92
Fair Value [Median EV / Sales Model] : Rs. 69.15
Fair Value [Median Price / Sales Model] : Rs. 212.84
Estimated Median Fair Value of KAKATIYA CEMENT SUGAR & INDUSTRIES : Rs. 141.00

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 Jun 14,2024, KAKATIYA CEMENT SUGAR & INDUSTRIES is trading at a Premium of 63% based on the estimates of Median Intrinsic Value!