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% |
May 10,2024 |
Price(EOD): ₹ 209.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
MCap: ₹ 163.29 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KAKATIYA CEMENT SUGAR & INDUSTRIES | -5% | -5.2% | 2.3% |
ULTRATECH CEMENT | -2.9% | -3.7% | 22.2% |
AMBUJA CEMENTS | -4% | -7.7% | 41.6% |
SHREE CEMENT | 0.6% | -1% | 3.7% |
ACC | -5.2% | -8.6% | 36.6% |
DALMIA BHARAT | -4.4% | -14.7% | -17.2% |
JK CEMENT | -4.1% | -12.6% | 26.9% |
THE RAMCO CEMENTS | -1% | -10.5% | -3.1% |
NUVOCO VISTAS CORPORATION | -5.6% | -0.9% | -8.1% |
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 |
-67.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -2.42 Cr
[Latest Qtr - Dec2023 - Standalone Results ] 0.71
P/B Calculated based on Book Value of Rs 228.78 Cr
[Latest Year - Mar2023 - Standalone Results ] 0.95
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 164% -14% |
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 | |
2023 2022 2021 Avg_3yrs |
0.36 0.15 0.14 0.22 |
- - - - |
[Last Annual Data : Mar2023]
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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 |
24.65% -671.19% -227.1% -257.32% |
15.95% -123.67% -1840% -5357.69% |
QtrlyTrend |
-4 | |
Latest Qtr: Dec2023 | ||
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 May 10,2024, 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 May 10,2024, 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 May 10,2024, the Intrinsic Value of KAKATIYA CEMENT SUGAR & INDUSTRIES is Rs. 161.86 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -172.10
Fair Value [Median EV / Sales Model] : Rs. 79.38
Fair Value [Median Price / Sales Model] : Rs. 244.34
Estimated Median Fair Value of KAKATIYA CEMENT SUGAR & INDUSTRIES : Rs. 161.86
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 May 10,2024, KAKATIYA CEMENT SUGAR & INDUSTRIES is trading at a Premium of 29% 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