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 -2.89
- The company has been able to generate a Return on Equity (avg) of 0.85% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.49 times
- EPS(Q) Lowest at Rs -14.79
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.50%, its profits have fallen by -772.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.50% 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
-32.66%
-0.72
43.97%
Sensex
4.44%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.20%
EBIT Growth (5y)
-268.87%
EBIT to Interest (avg)
-2.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.49
Tax Ratio
0.11%
Dividend Payout Ratio
-17.53%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-3.93%
ROE (avg)
0.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
0.54
EV to EBIT
-2.03
EV to EBITDA
-2.24
EV to Capital Employed
0.40
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
2.25%
ROCE (Latest)
-19.45%
ROE (Latest)
-10.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CF(Y)
Highest at Rs 14.37 Cr
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.49 times
EPS(Q)
Lowest at Rs -14.79
Loading Valuation Snapshot...
Here's what is working for Kakatiya Cement
Operating Cash Flow - Annually
Highest at Rs 14.37 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Kakatiya Cement
Debtors Turnover Ratio- Half Yearly
Lowest at 0.49 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -14.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
