KAKATCEM

Basic MaterialsBuilding MaterialsMicro Cap
Kakatiya Cement Sugar and Industries Limited

Kakatiya Cement Sugar and Industries Limited (KAKATCEM) operates in the Basic Materials sector, with its primary activities including the production, manufacturing, refining, and s...

हिन्दी में

काकतिया सीमेंट शुगर एंड इंडस्ट्रीज लिमिटेड (KAKATCEM) मूलभूत सामग्री क्षेत्र में कार्यरत है। इसकी मुख्य गतिविधियों में भारत में पोर्टलैंड सीमेंट का उत्पादन, निर्माण, परिष्करण और बि...

₹102.33-3.42%1D
Previous trading day close · Data updates after market close
1W: -0.7%
1M: -7.9%
6M: -1.3%
1Y: -31.1%
40/100
Below AvgResearch Score
Market Cap
₹94 Cr
Micro Cap
P/E Ratio
-3.82
Negative earnings
P/B Ratio
0.44
Reasonable
ROE
-6.1%
Weak
ROCE
-12.4%
Average
Debt / Equity
0.11
Low debt
Div. Yield
2.8%
Good yield
EV/EBITDA
-2.47
Negative EBITDA
52W Low: ₹85Current: ₹102.3352W High: ₹165.55
At 22% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
61/100
Risk
Debt levels, volatility, coverage
44/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-3.82(Negative earnings)
Forward P/E
2.09(Attractive)
P/B Ratio
0.44(Reasonable)
P/S Ratio
1.12(Good)
EV/EBITDA
-2.47(Negative EBITDA)
Dividend Yield
2.8%(Good yield)
5Y CAGR
-14.9%(Moderate)
Revenue Growth
-29.8%(Moderate)
Profitability
ROE
-6.1%(Average)
ROCE
-12.4%(Average)
ROA
-4.4%(Average)
Net Margin
-38.2%(Low)
EBITDA Margin
-26.5%
Financial Health
Debt to Equity
0.11(Low debt)
Current Ratio
3.52(Healthy)
Quick Ratio
2.49(Good)
Interest Coverage
-32.69x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
35(Neutral)
RSI Exp (14)
36(Neutral)
MACD
-2.148(Bearish)
MACD Signal
-1.993
BB Position
-3%(Lower band)
BB Width
8.59%(Normal)
ADX (14)
18.4(Sideways)
Williams %R
-96.7(Oversold)
MFI (14)
42(Neutral)
CCI (20)
-161(Oversold)
Stoch %K
3(Oversold)
ATR (14)
3.89(Avg True Range)
OBV (M)
0.6(Positive)
1W OBV Chg
0.4%(Increasing)
Rel Volume
0.70x(Normal)
Volatility
37.6%(Moderate)
Max DD 1Y
-62.0%(High loss)
Alpha (CAPM)
-27.62%(Underperforming)
Return vs Nifty
-21.8%(Below Nifty)
EMA 200
120.7
EMA 50
110.7
SMA 200
116.8
vs SMA 50
-8.1%(Below SMA50)
vs SMA 200
-12.4%(Below SMA200)
Volume
1.7K
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
54.2%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.