Kakatiya Cement Sugar & Industries Intrinsic Value

KAKATCEM • Construction
Current Stock Price
₹85.08
Primary Intrinsic Value
₹212.70
Market Cap
₹68.1 Cr
+112.0% Upside
Median Value
₹180.34
Value Range
₹94 - ₹213
Assessment
Trading Below Calculated Value
Safety Margin
52.8%

KAKATCEM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹212.70 ₹191.43 - ₹233.97 +150.0% Book Value/Share: ₹261.25, P/B: 1.0x
Revenue Multiple Method revenue ₹94.00 ₹84.60 - ₹103.40 +10.5% Revenue/Share: ₹117.50, P/S: 0.8x
Simple DCF (5Y) dcf ₹180.34 ₹144.27 - ₹216.41 +112.0% CF Growth: 7.7%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

KAKATCEM Intrinsic Value Analysis

What is the intrinsic value of KAKATCEM?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kakatiya Cement Sugar & Industries (KAKATCEM) is ₹180.34 (median value). With the current market price of ₹85.08, this represents a +112.0% variance from our estimated fair value.

The valuation range spans from ₹94.00 to ₹212.70, indicating ₹94.00 - ₹212.70.

Is KAKATCEM undervalued or overvalued?

Based on our multi-method analysis, Kakatiya Cement Sugar & Industries (KAKATCEM) appears to be trading below calculated value by approximately 112.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.62 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -13.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -42.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.37x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹14 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2024 ₹-13 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2023 ₹-38 Cr ₹-39 Cr Negative Cash Flow 3/10
March 2022 ₹-71 Cr ₹-71 Cr Negative Cash Flow 3/10
March 2021 ₹13 Cr ₹13 Cr Positive Free Cash Flow 8/10