Kakatiya Cement Sugar and Industries Limited (KAKATCEM) Fair Value & Analysis
Basic Materials · IN · Market cap ₹917M
Fair value as of: Jul 3, 2026
From 3 valuation models · updated yesterday
Share price −7.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹84.83 – ₹172.02 · fair‑value band ₹25.36 – ₹30.81 · the ₹117.99 price screens above the ₹27.53 fair value. As of Jul 3, 2026.
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Kakatiya Cement Sugar and Industries Limited (KAKATCEM) currently trades at ₹117.99, while our model-based Fair Value estimate is ₹27.53 — implying the stock looks roughly 76.7% overvalued today. We read business quality at 46/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Kakatiya Cement Sugar and Industries Limited generated revenue of ₹789M at a net margin of -30.5%. Revenue declined 25.3% year over year. It earns a return on equity of -12.3%. The balance sheet holds a net cash position of ₹232M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through three segments: Cement, Sugar, and Power. The company crushes sugarcane and generates and distributes power. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Kakatiya Cement Sugar and Industries Limited reported revenue of ₹789M in FY2026 versus ₹1.5B in FY2022, a compound −15.5%/yr. Reported net income was −₹241M in FY2026.
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Similar stocks
6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $111.25 | $70.25 | -37% |
| Holcim AG HOLN | CHF 76.44 | CHF 35.29 | -54% |
| Heidelberg Materials AG HEI | €172.00 | €136.22 | -21% |
| Vulcan Materials Company VMC | $304.39 | $119.01 | -61% |
| Martin Marietta Materials, Inc MLM | $552.87 | $149.37 | -73% |
| UltraTech Cement Limited ULTRACEMCO | ₹10,912 | ₹4,589 | -58% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.