Kakatiya Cement Sugar & Industries Intrinsic Value
Kakatiya Cement Sugar & Industries (KAKATCEM) median intrinsic value is ₹180.34 from 3 valuation models (range ₹94–₹261), vs current price ₹135.31 — +33.3% upside (Trading Below Calculated Value), margin of safety 25.0%. Browse KAKATCEM cash flow statement for revenue, profit, balance sheet and cash flow data.
KAKATCEM Valuation Methods Summary — DCF, Graham Number & P/E
Kakatiya Cement Sugar & Industries intrinsic value across 3 models vs current price ₹135.31 — upside/downside and value range per method. For current market price and key ratios, visit KAKATCEM share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹261.25 | ₹235.12 - ₹287.38 | +93.1% | Book Value/Share: ₹261.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹94.00 | ₹84.60 - ₹103.40 | -30.5% | Revenue/Share: ₹117.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹180.34 | ₹144.27 - ₹216.41 | +33.3% | CF Growth: 7.7%, Discount: 15% |
KAKATCEM Intrinsic Value vs Market Price — All Valuation Models
Kakatiya Cement Sugar & Industries fair value range ₹94–₹261 vs current market price ₹135.31 across 3 valuation models. Also explore KAKATCEM share price data to track price trends across different timeframes.
KAKATCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Kakatiya Cement Sugar & Industries median intrinsic value ₹180.34, current price ₹135.31 — Trading Below Calculated Value by 33.3%, margin of safety 25.0%.
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 ₹135.31, this represents a +33.3% variance from our estimated fair value.
The valuation range spans from ₹94.00 to ₹261.25, indicating ₹94.00 - ₹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 33.3%.
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 | 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 |
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 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 |