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Last Updated: April 2, 2026, 3:11 am
Author: Getaka|Social: XLinkedIn

Kakatiya Cement Sugar & Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹188.19Undervalued by 103.23%vs CMP ₹92.60

P/E (15.0) × ROE (6.2%) × BV (₹247.00) × DY (3.24%)

Defaults: P/E=15

₹122.35Undervalued by 32.13%vs CMP ₹92.60
MoS: +24.3% (Adequate)Confidence: 40/100 (Low)Models: 3 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹82.6434%Over (-10.8%)
Net Asset ValueAssets₹246.9320%Under (+166.7%)
Dividend DiscountDividends₹30.6017%Over (-67%)
ROCE CapitalReturns₹158.3414%Under (+71%)
Revenue MultipleRevenue₹114.4615%Under (+23.6%)
Consensus (5 models)₹122.35100%Undervalued
Key Drivers: EPS CAGR -56.1% drags value — could be higher if earnings stabilize. | Wide model spread (₹31–₹247) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -56.1% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

36
Kakatiya Cement Sugar & Industries Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 3.1% WeakROE 6.2% AverageD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 54.3% Stable
Earnings Quality30/100 · Weak
OPM contracting (1% → -14%) DecliningWorking capital: 162 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -16% YoY DecliningOPM: -45.4% (down 13.4% YoY) Margin pressure
Industry Rank20/100 · Weak
ROCE 3.1% vs industry 8.9% Below peersROE 6.2% vs industry 85.5% Below peers3Y sales CAGR: -17% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:11 am

Market Cap 72.0 Cr.
Current Price 92.6
Intrinsic Value₹122.35
High / Low 179/84.7
Stock P/E
Book Value 247
Dividend Yield3.24 %
ROCE3.11 %
ROE6.15 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kakatiya Cement Sugar & Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bheema Cements Ltd 52.7 Cr. 16.2 / 0.600.00 %13.1 %108 % 10.0
UltraTech Cement Ltd 3,15,719 Cr. 10,714 13,110/10,32540.6 2,4440.72 %10.9 %9.29 % 10.0
The Ramco Cements Ltd 22,294 Cr. 944 1,214/860118 3220.21 %4.83 %1.56 % 1.00
The India Cements Ltd 11,070 Cr. 357 490/253 3250.00 %5.49 %8.83 % 10.0
Star Cement Ltd 8,319 Cr. 206 309/19722.3 74.40.97 %8.39 %6.05 % 1.00
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of Kakatiya Cement Sugar & Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 40.5645.8440.3437.7347.0330.8630.0322.0417.3019.8525.5625.4113.07
Expenses 41.9155.2743.0637.1950.0632.2533.4023.8022.8430.5030.1030.5219.00
Operating Profit -1.35-9.43-2.720.54-3.03-1.39-3.37-1.76-5.54-10.65-4.54-5.11-5.93
OPM % -3.33%-20.57%-6.74%1.43%-6.44%-4.50%-11.22%-7.99%-32.02%-53.65%-17.76%-20.11%-45.37%
Other Income 2.6013.172.692.832.684.413.954.713.013.792.03-5.602.03
Interest 0.783.891.121.101.181.741.681.621.500.330.050.040.22
Depreciation 0.580.560.590.590.600.610.640.650.650.640.660.660.67
Profit before tax -0.11-0.71-1.741.68-2.130.67-1.740.68-4.68-7.83-3.22-11.41-4.79
Tax % -54.55%-147.89%-0.57%-7.74%32.86%-111.94%-11.49%-1.47%-1.92%0.38%0.31%0.70%2.51%
Net Profit -0.050.34-1.731.80-2.841.42-1.540.69-4.59-7.87-3.22-11.49-4.91
EPS in Rs -0.060.44-2.232.32-3.651.83-1.980.89-5.90-10.12-4.14-14.78-6.32

Last Updated: March 4, 2026, 5:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2011552102201571111561231541541568984
Expenses 186136183179150112156114132173163111110
Operating Profit 141828417-10822-19-7-21-26
OPM % 7%12%13%19%5%-1%0%7%14%-12%-4%-24%-31%
Other Income 3368121355102213152
Interest 0122263216551
Depreciation 7222222322233
Profit before tax 9173045154-0929-6-2-14-27
Tax % 4%19%26%36%29%-39%356%86%32%-21%-12%-2%
Net Profit 9142229105-1119-4-1-13-27
EPS in Rs 11.3718.1528.5337.0913.486.64-0.941.6124.90-5.74-1.72-17.12-35.36
Dividend Payout % 24%15%9%8%22%45%-319%186%12%-52%-174%-18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)55.56%57.14%31.82%-65.52%-50.00%-120.00%200.00%1800.00%-121.05%75.00%-1200.00%
Change in YoY Net Profit Growth (%)0.00%1.59%-25.32%-97.34%15.52%-70.00%320.00%1600.00%-1921.05%196.05%-1275.00%

Kakatiya Cement Sugar & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-11%
3 Years:-17%
TTM:-42%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-1192%
Stock Price CAGR
10 Years:5%
5 Years:1%
3 Years:-10%
1 Year:-32%
Return on Equity
10 Years:3%
5 Years:0%
3 Years:-3%
Last Year:-6%

Last Updated: September 5, 2025, 8:40 am

Balance Sheet

Last Updated: February 1, 2026, 12:55 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8888888888888
Reserves 165174194208212214212211228221217201184
Borrowings 1335274166805031358394189
Other Liabilities 25255440303245514233322828
Total Liabilities 210242282297316333315300313345351255229
Fixed Assets 61605856555351494746474544
CWIP 0000000000000
Investments 0000000000000
Other Assets 148182224241261280264251265299304210185
Total Assets 210242282297316333315300313345351255229

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0-13432915-262713-71-38-1314
Cash from Investing Activity + 01-36-381571170-29106
Cash from Financing Activity + 928-12122211-35-241403-83
Net Cash Flow 9172847-1-0-10-01-137
Free Cash Flow -2-13422814-282712-71-39-1714
CFO/OP 47%-55%181%94%299%2,025%8,356%194%-274%187%191%-67%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.00-17.001.000.00-59.00-81.00-50.00-23.00-13.00-102.00-101.00-39.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 222526192835293534434273
Inventory Days 466811454355249722312471396523455338
Days Payable 547291221125385940858360
Cash Conversion Cycle 434764389352267733304446390480415351
Working Capital Days 15521112494346323294511-28162
ROCE %6%9%14%19%6%3%3%6%11%0%1%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%
FIIs 0.00%0.00%0.06%0.05%0.01%0.00%0.22%0.00%0.00%0.00%0.00%0.00%
Public 45.76%45.75%45.69%45.70%45.75%45.75%45.53%45.76%45.74%45.76%45.76%45.75%
No. of Shareholders 23,91223,74823,33422,77122,08921,77621,37120,50420,32120,29220,23818,780

Shareholding Pattern Chart

No. of Shareholders

Kakatiya Cement Sugar & Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -17.12-1.73-5.7424.911.61
Diluted EPS (Rs.) -17.12-1.73-5.7424.911.61
Cash EPS (Rs.) -13.791.34-2.8427.824.86
Book Value[Excl.RevalReserv]/Share (Rs.) 268.89289.75294.29303.20281.13
Book Value[Incl.RevalReserv]/Share (Rs.) 268.89289.75294.29303.20281.13
Dividend / Share (Rs.) 3.003.003.003.003.00
Revenue From Operations / Share (Rs.) 114.77200.61198.29198.62157.97
PBDIT / Share (Rs.) -7.557.713.0041.2724.86
PBIT / Share (Rs.) -10.884.640.0938.3521.62
PBT / Share (Rs.) -17.47-1.96-7.2436.7311.70
Net Profit / Share (Rs.) -17.11-1.73-5.7424.911.61
PBDIT Margin (%) -6.573.841.5120.7715.74
PBIT Margin (%) -9.472.310.0419.3013.68
PBT Margin (%) -15.22-0.97-3.6518.497.40
Net Profit Margin (%) -14.91-0.86-2.8912.531.02
Return on Networth / Equity (%) -6.36-0.59-1.958.210.57
Return on Capital Employeed (%) -3.901.540.0312.157.35
Return On Assets (%) -5.26-0.38-1.296.200.41
Total Debt / Equity (X) 0.080.410.360.140.14
Asset Turnover Ratio (%) 0.290.440.460.500.39
Current Ratio (X) 3.701.881.541.782.89
Quick Ratio (X) 2.661.350.931.042.23
Inventory Turnover Ratio (X) 1.790.790.990.910.58
Dividend Payout Ratio (NP) (%) -17.52-173.45-52.2312.04186.04
Dividend Payout Ratio (CP) (%) -21.75223.31-105.7610.7861.72
Earning Retention Ratio (%) 117.52273.45152.2387.96-86.04
Cash Earning Retention Ratio (%) 121.75-123.31205.7689.2238.28
Interest Coverage Ratio (X) -1.141.170.4025.428.59
Interest Coverage Ratio (Post Tax) (X) -1.590.730.2116.343.98
Enterprise Value (Cr.) 63.56134.58184.99174.9738.56
EV / Net Operating Revenue (X) 0.710.861.201.130.31
EV / EBITDA (X) -10.8322.4579.185.451.99
MarketCap / Net Operating Revenue (X) 1.171.000.951.121.07
Retention Ratios (%) 117.52273.45152.2387.95-86.04
Price / BV (X) 0.500.690.640.730.60
Price / Net Operating Revenue (X) 1.171.000.951.121.07
EarningsYield -0.12-0.01-0.030.110.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Kakatiya Cement Sugar & Industries Ltd. is a Public Limited Listed company incorporated on 07/07/1979 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1979PLC002485 and registration number is 002485. Currently company belongs to the Industry of Cement. Company's Total Operating Revenue is Rs. 89.22 Cr. and Equity Capital is Rs. 7.77 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cement1-10-140/1, Gurukrupa, Hyderabad Telangana 500020Contact not found
Management
NamePosition Held
Mr. P VeeraiahChairman & Managing Director
Mr. J S RaoNon Executive Director
Mrs. M VaralakshmiNon Executive Director
Mr. V Sivarama Krishna MurthyIndependent Director
Mrs. Hima Bindu MyneniIndependent Director
Mr. K Rama RaoIndependent Director

FAQ

What is the intrinsic value of Kakatiya Cement Sugar & Industries Ltd and is it undervalued?

As of 15 April 2026, Kakatiya Cement Sugar & Industries Ltd's intrinsic value is ₹122.35, which is 32.13% higher than the current market price of ₹92.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.15 %), book value (₹247), dividend yield (3.24 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kakatiya Cement Sugar & Industries Ltd?

Kakatiya Cement Sugar & Industries Ltd is trading at ₹92.60 as of 15 April 2026, with a FY2026-2027 high of ₹179 and low of ₹84.7. The stock is currently near its 52-week low. Market cap stands at ₹72.0 Cr..

How does Kakatiya Cement Sugar & Industries Ltd's P/E ratio compare to its industry?

Kakatiya Cement Sugar & Industries Ltd has a P/E ratio of , which is below the industry average of 274.74. This is broadly in line with or below the industry average.

Is Kakatiya Cement Sugar & Industries Ltd financially healthy?

Key indicators for Kakatiya Cement Sugar & Industries Ltd: ROCE of 3.11 % is on the lower side compared to the industry average of 8.92%; ROE of 6.15 % is below ideal levels (industry average: 85.54%). Dividend yield is 3.24 %.

Is Kakatiya Cement Sugar & Industries Ltd profitable and how is the profit trend?

Kakatiya Cement Sugar & Industries Ltd reported a net profit of ₹-13 Cr in Mar 2025 on revenue of ₹89 Cr. Compared to ₹19 Cr in Mar 2022, the net profit shows a declining trend.

Does Kakatiya Cement Sugar & Industries Ltd pay dividends?

Kakatiya Cement Sugar & Industries Ltd has a dividend yield of 3.24 % at the current price of ₹92.60. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kakatiya Cement Sugar & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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