Kakatiya Cement Sugar & Industries Limited (KAKATCEM) Fair Value & Analysis
Basic Materials · IN · Market cap ₹901M (≈ $9.5M) · ISIN INE437B01014
What is Kakatiya Cement Sugar & Industries Limited really worth?
Below-average quality, and trading another 150% above our fair value of ₹43.84.
Risks
For context
Fair value as of: Aug 27, 2026
From 3 valuation models · updated 9 days ago
Fair value updated Aug 27, 2026, revised from ₹21.96 to ₹43.84 (+99.6%) since Aug 25, 2026. Share price −8.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹47.93). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range ₹82.99 – ₹270.35 · fair‑value band ₹41.07 – ₹47.93 · the ₹109.60 price screens above the ₹43.84 fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Kakatiya Cement Sugar & Industries Limited (KAKATCEM) currently trades at ₹109.60, while our model-based Fair Value estimate is ₹43.84, implying the stock looks roughly 150.0% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Basic Materials sector. Bull case: the Asset-Based group reads highest at a median of ₹157.46 per share, and 1 of the 3 models we run sit above the ₹109.60 price. Bear case: the Dividend Discount group reads lowest at ₹25.12, and 2 of the 3 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Kakatiya Cement Sugar & 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 Aug 27, 2026
Our scenario range runs from ₹41.07 (bear case) to ₹47.93 (bull case); at ₹109.60, 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 38% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −56% fair-value upside, at −60%, KAKATCEM screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 3 models by family
Widest divergence: Asset-Based (₹157.46) versus Dividend Discount (₹25.12). Highest evidence: Gordon GGM (69).
Notify me when KAKATCEM reaches fair value
Put KAKATCEM on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 38
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Kakatiya Cement Sugar & 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 150% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 257 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
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
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 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $96.05 | $69.69 | −27% |
| Holcim AG HOLN | CHF 71.04 | CHF 20.00 | −72% |
| Vulcan Materials Company VMC | $259.69 | $114.48 | −56% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | −60% |
| Heidelberg Materials AG HEI | €170.05 | €167.96 | −1% |
| Martin Marietta Materials, Inc MLM | $543.90 | $215.31 | −60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | −67% |
| Amrize AG AMRZ | CHF 37.65 | CHF 29.67 | −21% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | −62% |
| CEMEX, S.A. CX | $11.24 | $11.31 | +1% |
Compare Kakatiya Cement Sugar & Industries Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Kakatiya Cement Sugar & Industries Limited (KAKATCEM) overvalued or undervalued?
What is the fair value of KAKATCEM?
What is the quality score of KAKATCEM?
What is the revenue of Kakatiya Cement Sugar & Industries Limited (KAKATCEM)?
What is the net profit margin of KAKATCEM?
Does Kakatiya Cement Sugar & Industries Limited pay a dividend?
Watch Kakatiya Cement Sugar & Industries Limited in the live analysis
One click puts Kakatiya Cement Sugar & Industries Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.