SSelectStock

KAKATCEMKakatiya Cement Sugar & Industries Limited

Infrastructure · Building Materials · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through Cement, Sugar, and Power segments. The company produces, manufactures, refines, and prepares Portland cement; and generates and distributes power. It is also involved in the crushing of sugarcane. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India.

109.57
0.14%
32Weak

Mkt Cap
₹85 Cr
P/E
P/B
0.5
Div Yield
2.74%
52W High
₹161.49
52W Low
₹82.92

Price & Volume

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Key Ratios

Market Cap (₹ cr)85.20
P/E
P/B0.47
PEG
ROE %-13.20
ROCE %-15.60
Debt / Equity0.11
EPS-34.99
Revenue Growth %-29.80
Profit Growth %-80.80
Dividend Yield %2.74
Promoter Holding %62.25
FII Holding %0.00
DII Holding %
Beta0.67

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on KAKATCEM — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 74%

Why avoid

  • Overall evidence is weak (AlgoScore 32/100)
  • Revenue growth: -29.8% YoY
  • Profit growth: -80.8% YoY
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Debt/Equity: 0.11
  • Promoter holding: 62.2%
  • Dividend yield: 2.74%
  • 1-month vs NIFTY: +9.7% relative

Bear case

  • Revenue growth: -29.8% YoY
  • Profit growth: -80.8% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -29.8% YoY
  • Profit growth: -80.8% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹109.57
Stop Loss
₹104.94
risk 4.2%
Target 1 (1.5R)
₹116.51
+6.3%
Target 2 (3R)
₹123.46
+12.7%
Support (20d)
₹106.00
Resistance (52w)
₹161.49
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.63/share
ATR (volatility)
₹4.40
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.40). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental32
Technical21
Momentum45
Risk (safety)33

Peers — Infrastructure

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ENGINERSIN 1.14%
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