Kakatiya Cem Sugar &Ind L

KAKATCEM NSE Commodities Cement & Cement Products
₹108.00
-1.30%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.11.
  • Pays a dividend (yield about 2.74%).
  • Promoters hold a majority stake (54.25%).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -21 times.
  • Return on equity is on the lower side at -8.5%.
  • Return on capital employed is on the lower side at -7.5%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about -8% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.31

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 84 Cr
Current Price₹ 108.00
High / Low₹ 165.55 / 85.00
Stock P/E
Book Value₹ 235.00
Dividend Yield0%
ROCE-7.54%
ROE-8.52%
Face Value₹ 10.00
Debt to Equity0.11
PEG Ratio
EV / EBITDA
Industry PE28.40
P/B Ratio0.45954317
EPS₹ -30.95
Debt₹ 20 Cr
PAT Margin-30.38%
Cash PAT₹ -21 Cr
ICR-21.00
Promoter Holding54.25%
FII Holding0.00%
DII Holding
Public Holding45.74%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years -9.00%
5 Years -8.00%
3 Years -20.00%
TTM -16.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM -33.00%
Stock Price CAGR
10 Years -12.00%
5 Years -15.00%
3 Years -22.00%
1 Year -28.00%
Return on Equity
10 Years 2.00%
5 Years -2.00%
3 Years -5.00%
Last Year -9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.