Kakatiya Cement Sugar and Industries Limited
KAKATCEM · NSE · Basic Materials
StocksWizard rates Kakatiya Cement Sugar and Industries Limited a Sell, scoring 40/100 on our blended model. At ₹122.79 it trades below our blended DCF and relative-multiples fair value of ₹245.58, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 61/100 (grade C), in the safe band on the Altman Z-score, with a Piotroski F-score of 0/9. It clears 5 of 12 investability checks, with durability 32, valuation 52 and momentum 36 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹196.46. Low-confidence estimate — limited data.
Piotroski F-score 0/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%-12.3%
- ✓Low debt (D/E < 0.5)0.11x
- ✕Positive free cash flow
- ✕Revenue growth > 10%-25%
- –Earnings growing
- ✕Net margin ≥ 10%-30.5%
- ✓Current ratio > 1.52.88
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 3.45
- ✕Piotroski ≥ 70/9
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Financially solid — Altman Z 3.45.
Weaknesses
- •Low return on equity (-12.3%).
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (0/9).
Opportunities
- •Trades ~100% below our estimated fair value.
About Kakatiya Cement Sugar and Industries Limited
Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through three segments: Cement, Sugar, and Power. The company crushes sugarcane and generates and distributes power
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.