Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. More Details
Adequate balance sheet and fair value.
Share Price & News
How has Kakatiya Cement Sugar and Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KAKATCEM has not had significant price volatility in the past 3 months.
7 Day Return
IN Basic Materials
1 Year Return
IN Basic Materials
Return vs Industry: KAKATCEM underperformed the Indian Basic Materials industry which returned 8.3% over the past year.
Return vs Market: KAKATCEM underperformed the Indian Market which returned 2% over the past year.
Price Volatility Vs. Market
How volatile is Kakatiya Cement Sugar and Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StHave Insiders Been Buying Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM) Shares?
1 month ago | Simply Wall StDo These 3 Checks Before Buying Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM) For Its Upcoming Dividend
2 months ago | Simply Wall StKakatiya Cement Sugar and Industries (NSE:KAKATCEM) Has Debt But No Earnings; Should You Worry?
Is Kakatiya Cement Sugar and Industries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: KAKATCEM (₹148.1) is trading below our estimate of fair value (₹437.1)
Significantly Below Fair Value: KAKATCEM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: KAKATCEM is unprofitable, so we can't compare its PE Ratio to the IN Basic Materials industry average.
PE vs Market: KAKATCEM is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAKATCEM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KAKATCEM is good value based on its PB Ratio (0.5x) compared to the IN Basic Materials industry average (1x).
How is Kakatiya Cement Sugar and Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kakatiya Cement Sugar and Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Kakatiya Cement Sugar and Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Kakatiya Cement Sugar and Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Kakatiya Cement Sugar and Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAKATCEM is currently unprofitable.
Growing Profit Margin: KAKATCEM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KAKATCEM is unprofitable, and losses have increased over the past 5 years at a rate of 29.8% per year.
Accelerating Growth: Unable to compare KAKATCEM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KAKATCEM is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-8.7%).
Return on Equity
High ROE: KAKATCEM has a negative Return on Equity (-2.7%), as it is currently unprofitable.
How is Kakatiya Cement Sugar and Industries's financial position?
Financial Position Analysis
Short Term Liabilities: KAKATCEM's short term assets (₹2.6B) exceed its short term liabilities (₹849.8M).
Long Term Liabilities: KAKATCEM's short term assets (₹2.6B) exceed its long term liabilities (₹98.8M).
Debt to Equity History and Analysis
Debt Level: KAKATCEM's debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: KAKATCEM's debt to equity ratio has increased from 18.9% to 22.8% over the past 5 years.
Debt Coverage: KAKATCEM's debt is well covered by operating cash flow (53.8%).
Interest Coverage: Insufficient data to determine if KAKATCEM's interest payments on its debt are well covered by EBIT.
What is Kakatiya Cement Sugar and Industries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KAKATCEM's dividend (2.03%) is higher than the bottom 25% of dividend payers in the Indian market (0.57%).
High Dividend: KAKATCEM's dividend (2.03%) is low compared to the top 25% of dividend payers in the Indian market (2.28%).
Stability and Growth of Payments
Stable Dividend: KAKATCEM's dividends per share have been stable in the past 10 years.
Growing Dividend: KAKATCEM's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: KAKATCEM is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
P. Anuradha (42 yo)
Dr. P. Anuradha serves as Chief Executive Officer of the Kakatiya Cement Sugar and Industries Ltd since May 25, 2018. She served as the Chief Executive at Kakatiya Cement Sugar & Industries since April 5, ...
|Chairman & MD||4.67yrs||₹13.08m||45.9% |
|Chief Executive Officer||2.42yrs||₹2.90m||no data|
|Chief Financial Officer||no data||₹987.00k||no data|
|GM, Compliance Officer & Company Secretary||5.25yrs||₹1.09m||0.010% |
|President of Cement Works||no data||₹2.65m||no data|
|President of Sugar||0.75yr||₹1.07m||no data|
|Chief Chemist||no data||no data||no data|
Experienced Management: KAKATCEM's management team is considered experienced (2.4 years average tenure).
|Chairman & MD||4.67yrs||₹13.08m||45.9% |
|Independent Director||19.75yrs||₹3.50k||no data|
|Independent Director||11.17yrs||₹3.75k||no data|
|Non Executive Director||41.25yrs||₹2.25k||0.13% |
|Independent Director||7.42yrs||₹2.00k||no data|
|Non-Executive Director||4.17yrs||₹1.25k||no data|
Experienced Board: KAKATCEM's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kakatiya Cement Sugar and Industries Limited's company bio, employee growth, exchange listings and data sources
- Name: Kakatiya Cement Sugar and Industries Limited
- Ticker: KAKATCEM
- Exchange: NSEI
- Founded: 1979
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹1.134b
- Shares outstanding: 7.77m
- Website: https://www.kakatiyacements.com
Number of Employees
- Kakatiya Cement Sugar and Industries Limited
- 1-10-140/1, Gurukrupa
- Ashok Nagar
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|500234||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Dec 1995|
|KAKATCEM||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Dec 1995|
Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. The company operates through three segments: Cement, Sugar, and Power. It also produces and sells sugar; and ow ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/21 12:48|
|End of Day Share Price||2020/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.