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Check Before You Invest : Kakatiya Cement Sugar & Industries Ltd

BSE: 500234 NSE: KAKATCEM ISIN: INE437B01014
  |   Sector:  Construction & Infrastructure   |   Industry:  Cement & Construction Materials

Snapshot

Q.1 Which industry/sub-sector does Kakatiya Cement Sugar & Industries Ltd belong to?
Kakatiya Cement Sugar & Industries Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Cement & Construction Materials segment.
Q.2 Is Kakatiya Cement Sugar & Industries Ltd a good quality company?
Kakatiya Cement Sugar & Industries Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Kakatiya Cement Sugar & Industries Ltd undervalued or overvalued?
Kakatiya Cement Sugar & Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Kakatiya Cement Sugar & Industries Ltd a good buy now?
Kakatiya Cement Sugar & Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd revenue growth is -42.8% for FY-2025 , which is below its 5 year CAGR of -10.6% , indicating slower growth.
Q.2 Gross Profit margin of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is -12.3% for FY-2025 , which is below its 5 year median of 0.6% , indicating decreasing margins.
Q.3 Operating Profit Margin of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -23.9% for FY-2025 , which is below its 5 year median of -4.24% indicating decreasing margins.
Q.4 Net Profit Margin of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd Net Profit Margin is -14.91% for FY-2025 , is below with its 5 year median of -0.86%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -12.3 0.6
Operating Profit Margin -23.9 -4.24
Net Profit Margin -14.91 -0.86
Q.5 Return on Asset of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd Return on Asset is -4.35%, which is below its 5 year historical median of -0.38%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd Return on equity is -6.13% for FY-2025 , which is below its historical median of -0.59%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd Return on capital employed is -3.09% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd Cash conversion cycle is 242 days, above its historical median of 164 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.29 0.45
ROE -6.13 -0.59
ROCE -3.09 1.14
Cash Conversion Cycle 242 days 164 days
Q.9 Debt to Equity ratio of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd Debt-to-Equity ratio is 0.09 , which is lower with the industry average of 0.39 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd Debt to cash flow from operations is 1.28 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Kakatiya Cement Sugar & Industries Ltd?
Promoters hold 54.25% of the Kakatiya Cement Sugar & Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Kakatiya Cement Sugar & Industries Ltd vs industry peers?
Kakatiya Cement Sugar & Industries Ltd revenue CAGR is -10.63% , compared to the industry median CAGR of 5.91% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 89.2 1,298.5
Gross Profit -11 77.3
Operating Profit -21.3 97
Net Profit -13.3 43
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.29 0.82
ROE -6.13 7.28
ROCE -3.09 9.38
Cash Conversion Cycle (days) 241.7 17

Valuation & price assessment

Q.1 Stock return of Kakatiya Cement Sugar & Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -8.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -8.8% -8.2% -15.4% -22.6%
Q.3 Valuation ratios of Kakatiya Cement Sugar & Industries Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 34.86
Price to Book 0.46 0.61 1.92
Price to Sales 1.03 1.06 1.25
EV to EBITDA -2.46 13.82 11.55

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