KAKATCEM

Kakatiya Cement Sugar & Industries Limited (KAKATCEM) Stock Analysis

Kakatiya Cement Sugar & Industries Limited manufactures cement and sugar in Telangana with dual commodity exposure. It sells cement to construction and sugar to traders and ethanol chains. The company serves regional markets in South India. It is a listed cement and sugar firm.

Basic Materials › Building Materials

₹100.90

+1.88% 1W | -30.00% 52W

Market Cap

78 CR

P/E Ratio

–

52W High

₹165.6

52W Low

₹85

Div. Yield

3.02%

Beta

0.7

50 DMA

₹109.7

200 DMA

₹115.5

Profit Margin

-38.2%

Inst. Own.

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	40.34	37.73	47.03	30.86	30.03	22.04	17.30	19.85	25.56	25.41	13.07	14.83	17.95
Expenses	43.06	37.19	50.06	32.25	33.40	23.80	22.84	30.50	30.10	30.52	19.00	20.67	25.18
Operating Profit	-2.72	0.54	-3.03	-1.39	-3.37	-1.76	-5.54	-10.65	-4.54	-5.11	-5.93	-5.84	-7.23
OPM %	-6.74%	1.43%	-6.44%	-4.50%	-11.22%	-7.99%	-32.02%	-53.65%	-17.76%	-20.11%	-45.37%	-39.38%	-40.28%
Other Income	2.69	2.83	2.68	4.41	3.95	4.71	3.01	3.79	2.03	-5.60	2.03	2.05	1.94
Interest	1.12	1.10	1.18	1.74	1.68	1.62	1.50	0.33	0.05	0.04	0.22	0.41	0.30
Depreciation	0.59	0.59	0.60	0.61	0.64	0.65	0.65	0.64	0.66	0.66	0.67	0.67	0.65
Profit before tax	-1.74	1.68	-2.13	0.67	-1.74	0.68	-4.68	-7.83	-3.22	-11.41	-4.79	-4.87	-6.24
Tax %	-0.57%	-7.74%	32.86%	-111.94%	-11.49%	-1.47%	-1.92%	0.38%	0.31%	0.70%	2.51%	-8.83%	2.08%
Net Profit	-1.73	1.80	-2.84	1.42	-1.54	0.69	-4.59	-7.87	-3.22	-11.49	-4.91	-4.44	-6.37
EPS in Rs	-2.23	2.32	-3.65	1.83	-1.98	0.89	-5.90	-10.12	-4.14	-14.78	-6.32	-5.71	-8.19

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	155	210	220	157	111	156	123	154	154	156	89	79	71
Expenses	136	183	179	150	112	156	114	132	173	163	111	100	95
Operating Profit	18	28	41	7	-1	0	8	22	-19	-7	-21	-21	-24
OPM %	12%	13%	19%	4.6%	-1.0%	0.2%	7%	14%	-12%	-4.2%	-24%	-27%	-34%
Other Income	3	6	8	12	13	5	5	10	22	13	15	1	0
Interest	1	2	2	2	6	3	2	1	6	5	5	1	1
Depreciation	2	2	2	2	2	2	3	2	2	2	3	3	3
Profit before tax	17	30	45	15	4	-0	9	29	-6	-2	-14	-24	-27
Tax %	19%	26%	36%	29%	-39%	356%	86%	32%	-21%	-12%	-2%	-1%
Net Profit	14	22	29	10	5	-1	1	19	-4	-1	-13	-24	-27
EPS in Rs	18.15	28.53	37.09	13.48	6.64	-0.94	1.61	24.90	-5.74	-1.72	-17.12	-30.95	-35.00
Dividend Payout %	15%	9%	8%	22%	45%	-319%	186%	12%	-52%	-174%	-18%	-10%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	-20.0%	-8.0%	-9.0%

Shareholding Pattern

Period

Promoters54.25%

Public45.74%

KAKATCEM

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

Cannot calculate PEG - insufficient growth data.

POOR YEAR! Stock declined 30.0% in the last year.

WEAK POSITION! Current price (100.9) is below both moving averages.

WEAK! Trading at 19.7% of 52W range - near yearly lows.

Strengths (3)

GOOD DIVIDEND! 3.02% yield - decent income potential.

LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

APPROACHING OVERSOLD! RSI at 39.1 - watch for reversal.

Fundamental & Technical Analysis

34Overall

30Fundamental

39Technical

Fundamental Breakdown

Growth Quality

4/30

Revenue CAGR: -20.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).

Profit Margin

2/10

LOW MARGIN! -38.2% profit margin - thin profits.

PEG Valuation

0/10

Cannot calculate PEG - insufficient growth data.

Dividend Yield

7/10

GOOD DIVIDEND! 3.02% yield - decent income potential.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

5/20

TOO MUCH PUBLIC HOLDING! 45.75% public ownership - higher volatility risk.

Stability Index

2/10

CAUTION! Company made loss in last quarter. Be careful.

Technical Breakdown

Moving Averages

5/10

BEARISH TREND! 50-day average (109.7) is below 200-day average (115.5) - negative signal.

Price Position

2/10

WEAK POSITION! Current price (100.9) is below both moving averages.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

0/10

POOR YEAR! Stock declined 30.0% in the last year.

Volume Sentiment

10/30

BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,711 vs down days: 2,465. Ratio: 0.69x

RSI

4/5

APPROACHING OVERSOLD! RSI at 39.1 - watch for reversal.

52W Range

1/5

WEAK! Trading at 19.7% of 52W range - near yearly lows.

Momentum

2/5

WEAK MOMENTUM! Limited price growth - 1.9% (1 week), -7.0% (1 month), -14.5% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.

Peer Comparison

Basic Materials · Building Materials · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
KAKATCEM	₹100.90	–	-38.2%	-20.0%	–	-30.0%	34	BREAKDOWN	+100.0%	+45.5%	-29.7%	+21.6%
BVCL	₹39.20	42.6	0.9%	5.5%	-61.7%	-17.5%	47	BREAKDOWN	+138.5%	+106.7%	+4.5%	+0.8%
NAVKARURB	₹0.80	14.2	13.3%	25.2%	31.7%	-61.9%	51	CONSOLIDATION	0.0%	-400.0%	-70.6%	-96.5%
GSLSU	₹25.40	–	-13.3%	8.8%	–	-71.6%	48	BREAKDOWN	-150.0%	-100.9%	-12.2%	+44.1%
APCL	₹90.00	–	-8.0%	-11.8%	–	-29.2%	40	BOUNCE FROM SUPPORT	+108.8%	+688.9%	-35.6%	-27.6%
ACL	₹38.70	–	-15.1%	–	–	-48.5%	35	CONSOLIDATING DOWN	+21.3%	-174.0%	+42.9%	-8.1%
KESORAMIND	₹12.40	–	-3.4%	-59.7%	–	+115.4%	54	CONSOLIDATION	-79.7%	-165.0%	+27.4%	+16.7%
SAURASHCEM	₹50.30	83.8	0.4%	0.7%	–	-48.8%	42	CONSOLIDATING DOWN	-46.2%	-51.6%	+7.8%	+2.3%

Data from TradeAlone · Updated daily

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