Kakatiya Cement Sugar & Industries Intrinsic Value
Kakatiya Cement Sugar & Industries (KAKATCEM) median intrinsic value is ₹85.71 from 3 valuation models (range ₹79–₹229), vs current price ₹107.33 — -20.1% downside (Trading Above Calculated Value), margin of safety -25.2%. For current market price and key ratios, visit KAKATCEM share price screener.
KAKATCEM Valuation Methods Summary — DCF, Graham Number & P/E
Kakatiya Cement Sugar & Industries intrinsic value across 3 models vs current price ₹107.33 — upside/downside and value range per method. See KAKATCEM book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹228.75 | ₹205.88 - ₹251.63 | +113.1% | Book Value/Share: ₹228.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.00 | ₹71.10 - ₹86.90 | -26.4% | Revenue/Share: ₹98.75, P/S: 0.8x |
| Dividend Yield Method | dividend | ₹85.71 | ₹77.14 - ₹94.28 | -20.1% | DPS: ₹3.00, Target Yield: 3.5% |
KAKATCEM Intrinsic Value vs Market Price — All Valuation Models
Kakatiya Cement Sugar & Industries fair value range ₹79–₹229 vs current market price ₹107.33 across 3 valuation models. Check Kakatiya Cement Sugar & Indust market worth to track the company's total market size over time.
KAKATCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Kakatiya Cement Sugar & Industries median intrinsic value ₹85.71, current price ₹107.33 — Trading Above Calculated Value by 20.1%, margin of safety -25.2%.
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 ₹85.71 (median value). With the current market price of ₹107.33, this represents a -20.1% variance from our estimated fair value.
The valuation range spans from ₹79.00 to ₹228.75, indicating ₹79.00 - ₹228.75.
Is KAKATCEM undervalued or overvalued?
Based on our multi-method analysis, Kakatiya Cement Sugar & Industries (KAKATCEM) appears to be trading above calculated value by approximately 20.1%.
KAKATCEM Financial Health — Key Ratios vs Industry Benchmarks
Kakatiya Cement Sugar & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -14.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -44.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KAKATCEM Cash Flow Quality — Operating & Free Cash Flow
Kakatiya Cement Sugar & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-21 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| 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 |