Kakatiya Cement Sugar & Industries Intrinsic Value
KAKATCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹261.25 | ₹235.12 - ₹287.38 | +112.0% | Book Value/Share: ₹261.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.00 | ₹89.10 - ₹108.90 | -19.7% | Revenue/Share: ₹123.75, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹180.34 | ₹144.27 - ₹216.41 | +46.3% | CF Growth: 7.7%, Discount: 15% |
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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 ₹123.26, this represents a +46.3% variance from our estimated fair value.
The valuation range spans from ₹99.00 to ₹261.25, indicating ₹99.00 - ₹261.25.
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 46.3%.
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 |
| Debt to Equity Ratio | 1.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -38.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kakatiya Cement Sugar & Industries
Additional stock information and data for KAKATCEM
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 |