ScoreWhy is Kakatiya Cement Sugar & Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.66
- The company has been able to generate a Return on Equity (avg) of 1.64% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET SALES(Latest six months) At Rs 27.90 cr has Grown at -24.90%
- PAT(Latest six months) At Rs -9.35 cr has Grown at -24.90%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.39 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -21.4 cr
- Over the past year, while the stock has generated a return of -18.84%, its profits have fallen by -25.4%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.84% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kakatiya Cement for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kakatiya Cement
-18.84%
-0.39
48.34%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.47%
EBIT Growth (5y)
-232.24%
EBIT to Interest (avg)
-3.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.48
Tax Ratio
0.91%
Dividend Payout Ratio
-17.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-5.84%
ROE (avg)
1.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.54
EV to EBIT
-3.11
EV to EBITDA
-3.49
EV to Capital Employed
0.47
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
-15.09%
ROE (Latest)
-9.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 27.90 cr has Grown at -24.90%
PAT(Latest six months)
At Rs -9.35 cr has Grown at -24.90%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.39 times
Loading Valuation Snapshot...
Here's what is not working for Kakatiya Cement
Net Sales - Quarterly
At Rs 14.83 cr has Fallen at -29.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.97 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -9.35 cr has Grown at -24.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.39 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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