Fundamentals-based quality & risk · not a recommendation
Kakatiya Cement Sugar & Industries Ltd scores 17/100 (Avoid) on the Orion Score — poor business quality (10), poor growth (10) and weak balance-sheet safety (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
45/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹14.83 | ₹-4.44 | -43.9% | ₹-5.71 |
| Q3 2026 | ₹13.07 | ₹-4.91 | -50.5% | ₹-6.32 |
| Q2 2026 | ₹25.41 | ₹-11.49 | -22.7% | ₹-14.78 |
| Q1 2026 | ₹25.56 | ₹-3.22 | -20.3% | ₹-4.15 |
| Q4 2025 | ₹19.85 | ₹-7.87 | -56.9% | ₹-10.12 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹89.22 | ₹-13.31 | ₹-5.87 | -26.8% |
| FY 2024 | ₹155.95 | ₹-1.34 | ₹5.99 | -5.8% |
| FY 2023 | ₹154.15 | ₹-4.46 | ₹2.34 | -7.5% |
| FY 2022 | ₹154.4 | ₹19.36 | ₹32.08 | 13.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KAKATCEM ★ | ₹97 Cr | — | -12.62% | -12.28% | 0.11x | -43.92% |
| ULTRACEMCO | ₹3,20,998 Cr | 39.37 | 11.51% | 10.59% | 0.29x | 17.02% |
| GRASIM | ₹2,09,399 Cr | 42.19 | 3.77% | 6.29% | 1.34x | 11.24% |
| AMBUJACEM | ₹1,08,450 Cr | 22.47 | 4.04% | 8.30% | 0.01x | 3.77% |
| JKCEMENT | ₹38,228 Cr | 38.46 | 12.46% | 15.03% | 0.87x | 12.87% |
| ACC | ₹26,174 Cr | 12.20 | 8.36% | 10.93% | 0.02x | 4.87% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹252.68 | ₹350.65 | ₹344.93 | ₹312.09 |
| Equity | ₹209.03 | ₹225.25 | ₹228.78 | ₹235.71 |
| Total Debt | ₹18.42 | ₹94.13 | ₹83.48 | ₹35.17 |
| Cash | ₹37.73 | ₹0.55 | ₹1.38 | ₹0.85 |
| Net Debt | — | ₹93.58 | ₹82.1 | ₹34.32 |
| Working Capital | ₹96.88 | ₹103.61 | ₹121.98 | ₹52.21 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.81% ↑ | 0% | 0% | 34.19% ↓ |
| Q3 FY2026 | 54.25% | 0% | — | 45.75% |
| Q2 FY2026 | 54.25% | 0% | — | 45.76% |
| Q1 FY2026 | 54.25% | 0% | — | 45.76% ↑ |
| Q4 FY2025 | 54.25% | 0% | — | 45.74% ↓ |
| Q3 FY2025 | 54.25% | 0% ↓ | — | 45.76% ↑ |
| Q2 FY2025 | 54.25% | 0.22% ↑ | — | 45.53% ↓ |
| Q1 FY2025 | 54.25% | 0% | — | 45.75% |
No recent corporate actions
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Kakatiya Cement Sugar & Industries Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE437B01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.