Kakatiya Cement Sugar and Industries Limited (KAKATCEM) Fair Value & Analysis
Basic Materials · IN · Market cap ₹910M
Risks
Fair value as of: Aug 21, 2026
From 1 valuation models · updated today
Share price +1.6% over the past month.
Below-average quality, and screening another 29% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹104.38). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (₹55.11 to ₹104.38) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range ₹82.63 – ₹269.71 · fair‑value band ₹55.11 – ₹104.38 · the ₹117.00 price screens above the ₹83.50 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Kakatiya Cement Sugar and Industries Limited (KAKATCEM) currently trades at ₹117.00, while our model-based Fair Value estimate is ₹83.50, implying the stock looks roughly 28.6% overvalued today. The Quality Score stands at 43/100 (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 ₹881M at a net margin of -30.8%. Revenue grew 15.3% year over year. It earns a return on equity of -13.1%. Net debt stands at ₹172M. Fundamentals as of Aug 21, 2026
Our scenario range runs from ₹55.11 (bear case) to ₹104.38 (bull case); at ₹117.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 42% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at -29%, KAKATCEM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 37
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. The company operates through three segments: Cement, Sugar, and Power. It produces, manufactures, refines, and sells sugar; crushes sugar-cane; and generates and distributes power. The company was formerly known as Kakatiya Cements Limited.
Full company description
Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. The company operates through three segments: Cement, Sugar, and Power. It produces, manufactures, refines, and sells sugar; crushes sugar-cane; 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.
Company description, as reported by the company or data provider.
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.
KAKATCEM screens 29% overvalued. Compare with UltraTech Cement Limited →
Peer Group
Building Materials · 258 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Materials median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | -60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | -67% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | -62% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 12.27 MXN | -43% |
| Ambuja Cements Limited AMBUJACEM | ₹421.00 | ₹216.73 | -49% |
| Shree Cement Limited SHREECEM | ₹25,570 | ₹8,215 | -68% |
| TCC Group 1101B | 43.15 TWD | 9.76 TWD | -77% |
| Taiwan Glass Ind. Corp 1802 | 57.60 TWD | 13.98 TWD | -76% |
| J.K. Cement Limited JKCEMENT | ₹5,349 | ₹2,184 | -59% |
| Dalmia Bharat Limited DALBHARAT | ₹1,842 | ₹1,032 | -44% |
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Frequently asked questions
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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.
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