Kakatiya Cement Sugar and Industries Ltd
Ticker: KAKATCEM
Decent
48/100
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Investing Reference
Price
143.29
Market Cap
111.39
Debt/Equity
0.0881
ROE %
-6.130
PB
0.5329
Promoter %
54.249
Pledge %
0.000
1Y Rev Growth %
-37.897
5Y Rev Growth %
-9.025
NP Margin %
-12.715
NP Margin 5Y Avg %
-0.665
Trading Reference
1M Return %
-5.578
6M Return %
-5.131
1Y Return %
-33.179
% Away 52W High
53.395
% Away 52W Low
9.969
Daily Volume
2050
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Kakatiya Cement Sugar and Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level at ₹X, it could see an upside potential of 15%. However, if it falls below the support level at ₹Y, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kakatiya Cement Sugar and Industries Ltd is a prominent player in the Indian cement and sugar industries, catering to both construction and agricultural sectors. With a commitment to quality and sustainability, the company has established a strong reputation among builders, contractors, and farmers alike. Its innovative practices and robust supply chain ensure consistent product availability, making it a reliable choice for customers. Kakatiya's focus on growth and community development further enhances its value proposition, making it a significant contributor to the local economy.
- Established leader in cement and sugar production
- Strong reputation for quality and reliability
- Innovative practices in manufacturing
- Commitment to sustainability and community development
- Robust supply chain ensuring product availability
Investment Thesis
Kakatiya Cement Sugar and Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it for long-term success, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows significant growth potential, diversifying revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Robust fundamentals ensure resilience in fluctuating market conditions.
- Strategic initiatives in cement and sugar sectors position the company for sustainable growth.
Opportunity vs Risk
Opportunities
- Growing demand for cement
- Expansion into new markets
- Government infrastructure projects
- Rising sugar prices
- Diversification into renewable energy
Risks ⚠️
- Volatile raw material prices
- Regulatory changes in sugar sector
- High competition in cement industry
- Economic slowdown impact
- Environmental compliance costs
Peer Perspective
Kakatiya Cement trades at a discount to peers like ACC and Ultratech in terms of valuation. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its cement segment.
Future Outlook
Kakatiya Cement Sugar and Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Kakatiya Cement Sugar and Industries Ltd do?A: The company primarily engages in manufacturing cement and sugar products.
- Q: Is Kakatiya Cement Sugar and Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Market volatility, sector performance, and regulatory changes can impact stock performance.
- Q: How can I buy shares of Kakatiya Cement Sugar and Industries Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What is the company's dividend policy?A: Dividends depend on profitability and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Kakatiya Cement Sugar and Industries Ltd • Updated: 2025-09-17 02:59:53
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8BusinessHighCement and sugar sectors are essential but face competition.
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10GrowthHighModerate revenue growth observed, but profit growth is inconsistent.
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10ProfitabilityHighROE and ROCE are average; OCF is stable but not robust.
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9ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are limited; execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The stock shows potential but faces several challenges that may hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100