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KAKATIYA CEMENT SUGAR & INDUSTRIES LTD Analysis

Returns | 1W : 0.9% , 1M : -0.9%,1Y : -24%
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 : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 183.70
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 143.29 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KAKATIYA CEMENT SUGAR & INDUSTRIES LTD 0.9% -0.9% -24%
ULTRATECH CEMENT LTD -2.3% 6.4% 22.1%
SHREE CEMENT LTD -4.6% -2.4% 2.8%
AMBUJA CEMENTS LTD -2% 4.1% 20.5%
ACC LTD -2.9% 3% 9.3%
THE RAMCO CEMENTS LTD -1.8% 1.3% -5.7%
DALMIA BHARAT LTD 1% 12.1% 34.8%
JK CEMENT LTD -2.2% 10.7% 61.3%
HEIDELBERG CEMENT INDIA LTD 0.9% 2.9% 8.7%

FUNDAMENTAL ANALYSIS OF KAKATIYA CEMENT SUGAR & INDUSTRIES LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KAKATIYA CEMENT SUGAR & INDUSTRIES LTDPremium

As on 25-Jan-2021, the Fundamentals of KAKATIYA CEMENT SUGAR & INDUSTRIES LTD are Poor and hence it's not good for long term investment ! See Financial Performance of KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. 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!


VALUATION OF KAKATIYA CEMENT SUGAR & INDUSTRIES LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.93
[ Mar2020 - Standalone Results ]

0.65
P/B Calculated based on Book Value of 282.52
[ Mar2020 - Standalone Results ]

1.14
P/S Calculated based on Revenues of 125.587 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than KAKATIYA CEMENT SUGAR & INDUSTRIES LTDPremium

As on 25-Jan-2021, KAKATIYA CEMENT SUGAR & INDUSTRIES LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF KAKATIYA CEMENT SUGAR & INDUSTRIES LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
57%
-6%
122%

As on 25-Jan-2021, the Intrinsic Value of KAKATIYA CEMENT SUGAR & INDUSTRIES LTD is Rs. 116.93 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 116.93
Fair Value based on Median EV / Sales Model : Rs. 196.15
Fair Value based on Median Price / Sales Model : Rs. 82.92
Median Fair Value of KAKATIYA CEMENT SUGAR & INDUSTRIES LTD : Rs. 116.93

As on 25-Jan-2021, KAKATIYA CEMENT SUGAR & INDUSTRIES LTD is trading at a Premium of 57% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KAKATIYA CEMENT SUGAR & INDUSTRIES LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.23
0.36
0.3
0.3
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
14.46%
23.65%
1451.73%
5306.96%
-24.15%
230.26%
418.24%
438.82%
QtrlyTrend
6
Latest Qtr: Sep2020




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Disclosure

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