KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

Company Profile

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. had its IPO on under the ticker symbol KAKATCEM.

The company operates in the Basic Materials sector and Building Materials industry. KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. has a staff strength of 0 employees.

Stock update

Shares of KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. opened at ₹237.1 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹219.9 - ₹238.7, and closed at ₹222.85.

This is a -4.74% slip from the previous day's closing price.

A total volume of 4,246 shares were traded at the close of the day’s session.

In the last one week, shares of KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. have slipped by -3.17%.

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.'s Key Ratios

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. has a market cap of ₹1.69 billion, indicating a price to book ratio of 0.7357 and a price to sales ratio of 1.1262.

In the last 12-months KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.’s revenue was ₹1.54 billion with a gross profit of ₹1.08 billion and an EBITDA of ₹-192050000. The EBITDA ratio measures KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.’s operating margin was -13.93% while its return on assets stood at -4.08% with a return of equity of -1.92%.

In Q1, KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.’s quarterly earnings growth was a negative -10.2% while revenue growth was a positive 17.9%.

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-5.73 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.’s profitability.

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. stock is trading at a EV to sales ratio of 1.0257 and a EV to EBITDA ratio of 22.6867. Its price to sales ratio in the trailing 12-months stood at 1.1262.

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. stock pays annual dividends of ₹3 per share, indicating a yield of 1.41% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.45 billion

Total Liabilities

₹1.08 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. ended 2024 with ₹3.45 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.45 billion while shareholder equity stood at ₹2.29 billion.

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹1.08 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹13.78 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.’s total current assets stands at ₹1.66 billion while long-term investments were ₹0 and short-term investments were ₹573.49 million. Its net receivables were ₹179.66 million compared to accounts payable of ₹106.50 million and inventory worth ₹647.49 million.

In 2024, KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹222.85

52-Week High

₹265.4

52-Week Low

₹180.1

Analyst Target Price

₹

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD. stock is currently trading at ₹222.85 per share. It touched a 52-week high of ₹265.4 and a 52-week low of ₹265.4. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹213 and 200-day moving average was ₹205.72 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5939.7% of the company’s stock are held by insiders while 0% are held by institutions.