Home > Analytics > KAKATIYA CEMENT SUGAR & INDUSTRIES

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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 224.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 175.03 Cr
Value of ₹ 1 Lac invested in KAKATIYA CEMENT SUGAR & INDUSTRIES
on Dec 08,2017 (price: ₹ 388.45)

₹ 1 L

₹ 0.58 L

1W : 4.2% 1M : 6.5% 1Y : 2.8%
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for KAKATIYA CEMENT SUGAR & INDUSTRIES
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KAKATIYA CEMENT SUGAR & INDUSTRIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KAKATIYA CEMENT SUGAR & INDUSTRIES 4.2% 6.5% 2.8%
ULTRATECH CEMENT -0.9% 3.9% -0.7%
SHREE CEMENT 1.5% 6% -5.3%
AMBUJA CEMENTS 1.7% 4.1% 57.2%
ACC 0.5% 7.7% 17.5%
DALMIA BHARAT -4.2% 6.8% 2.9%
JK CEMENT -1.7% 14.1% -3.3%
THE RAMCO CEMENTS 5.4% 3.5% -25.5%
JK LAKSHMI CEMENT 13.8% 24.6% 29.2%

FUNDAMENTAL ANALYSIS OF KAKATIYA CEMENT SUGAR & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 08,2022 ]

Ratio Standalone
P/E
P/B
P/S
356.02
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 0.49 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

0.74
P/B Calculated based on Book Value of Rs 235.71 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF KAKATIYA CEMENT SUGAR & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
65%
-3%
134%

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SHARE PRICE MOMENTUM OF KAKATIYA CEMENT SUGAR & INDUSTRIES


Insights 💡 KAKATCEM is one of the top 29% companies with bullish price momentum currently! Discover More →

KAKATIYA CEMENT SUGAR & INDUSTRIES vs SENSEX


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DEBT OF KAKATIYA CEMENT SUGAR & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.15
0.14
0.23
0.17
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KAKATIYA CEMENT SUGAR & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Sep2022

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
-1.08%
-536.92%
-1281.76%
-2205.06%
-7.89%
-182.56%
-149.61%
-165.86%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


KAKATIYA CEMENT SUGAR & INDUSTRIES related INDICES

No BSE index found!
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FAQ about KAKATIYA CEMENT SUGAR & INDUSTRIES


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

As on Dec 08,2022, 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 Dec 08,2022, 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 Dec 08,2022, the Intrinsic Value of KAKATIYA CEMENT SUGAR & INDUSTRIES is Rs. 135.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 135.91
Fair Value [Median EV / Sales Model] : Rs. 230.64
Fair Value [Median Price / Sales Model] : Rs. 95.98
Estimated Median Fair Value of KAKATIYA CEMENT SUGAR & INDUSTRIES : Rs. 135.91

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 Dec 08,2022, KAKATIYA CEMENT SUGAR & INDUSTRIES is trading at a Premium of 65% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].