KAKATIYA CEM SUGAR &IND L
KAKATCEM · General/Diversified · NSE
₹148
Current Market Price
Fair Value (DCF)
₹239
Margin of Safety
+61.3%
Updated 3d ago
YieldIQ Score
37/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
27%
ROE
—
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹115 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
-1.6×
EBIT covers interest
Current Ratio
3.70×
Short-term liquidity
Asset Turnover
0.35×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-16.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹148.36
Bear case
₹178.92
MoS +17.1%
Base case
₹239.24
MoS +38.0%
Bull case
₹360.35
MoS +58.8%
Ratio Trends
KAKATCEM · last 4 annual periods
ROE
-6.4%
ROCE
-2.6%
Operating Margin
—
Debt / Equity
0.09×
PE
8.9×
EV / EBITDA
98.5×
Historical Financials
KAKATCEM · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹154 Cr | ₹154 Cr | ₹156 Cr | ₹89.2 Cr | -16.7% |
| EBITDA | ₹32.1 Cr | ₹2.3 Cr | ₹6.0 Cr | ₹-5.9 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹19.4 Cr | ₹-4.5 Cr | ₹-1.3 Cr | ₹-13.3 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-71.2 Cr | ₹-37.9 Cr | ₹-13.1 Cr | ₹14.4 Cr | — |
| CapEx | ₹-0.2 Cr | ₹-1.3 Cr | ₹-3.7 Cr | ₹-0.6 Cr | — |
| FCF | ₹-71.3 Cr | ₹-39.2 Cr | ₹-16.8 Cr | ₹13.7 Cr | — |
| Total Assets | ₹312 Cr | ₹345 Cr | ₹351 Cr | ₹253 Cr | -6.8% |
| Total Debt | ₹35.2 Cr | ₹83.5 Cr | ₹94.1 Cr | ₹18.4 Cr | -19.4% |
| Shareholders' Equity | ₹236 Cr | ₹229 Cr | ₹225 Cr | ₹209 Cr | -3.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KAKATCEM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BVCL BVCL | — | — | Pending | 4.1% | — |
| NAVKARURB NAVKARURB | — | — | Pending | 0.2% | — |
| BURNPUR BURNPUR | — | — | Pending | 21.9% | — |
| GSLSU GSLSU | — | — | Pending | -9.4% | — |
| KESORAMIND KESORAMIND | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KAKATCEM in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KAKATCEM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KAKATCEM →
Compare
Head-to-head with peers
Compare KAKATCEM side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse KAKATCEMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.