Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

NSE/KAKATCEM stock hub

NSE/KAKATCEM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KAKATCEM

In the news

Latest news · NSE/KAKATCEM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC-19.7

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KAKATCEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

INR

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	439
Employees Change	10%
Employees Change Percent	2.33
Enterprise value	INR 591.4M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Building Materials
Isin	INE437B01014
Last refreshed	2026-05-10
Market cap	INR 1B
Price	INR 135
Price currency	INR
Rev Per Employee	1,910,845.1x
Sector	Materials
Sic	3241
Symbol	nse/KAKATCEM
Website	https://www.kakatiyacements.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.22%
EV Earnings	-2.15x
EV/Sales	0.71x
P/B ratio	0.55x
P/S ratio	1.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-34.4%
EBITDA Margin	-31.13%
Gross margin	9.54%
Gross Profit	INR 80M
Gross Profit Growth	-68.45%
Gross Profit Growth Q	-38.09%
Gross Profit Growth3 Y	-57.92%
Gross Profit Growth5 Y	-38.29%
Net Income	INR -274.9M
Net Income Growth Years	0%
Pretax Margin	-32.48%
Profit Margin	-32.77%
Profit Per Employee	INR -626,132
Roa5y	-0.69
Roe5y	0.09
ROIC	-19.74
Roic5y	-2.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.63%
Cagr15y	6.43%
Cagr1y	-4.7%
Cagr20y	1.89%
Cagr3y	-12.01%
Cagr5y	-9.68%
Div CAGR10	1.06%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	-16.31x
Revenue Growth Q	-24.47x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.09x
Revenue Growth5 Y	-6.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 550.3M
Debt	INR 93.2M
Debt Equity	INR 0.05
Equity	INR 1.9B
Interest Coverage	-44.87
Net Cash	INR 457M
Net Cash By Market Cap	INR 43.59
Net Debt Equity	INR -0.24
Tangible Book Value	INR 1.9B
Tangible Book Value Per Share	INR 247
WACC	7.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 3
Dividend Years	25
Dividend Yield	2.22%
Ex Div Date	2025-08-21
Last Dividend	INR 3
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-59.42%
1Y total return	-4.7%
200-day SMA	133.3
3Y total return	-31.87%
50-day SMA	113.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.89%
All Time High	599
All Time High Change	-77.55%
All Time High Date	2016-05-20
All Time Low	14.7
All Time Low Change	814.97%
All Time Low Date	2001-03-20
ATR	6.84
Beta	0.71
Beta1y	0.83
Beta2y	0.65
Ch YTD	2.22
High	136
High52	179.3
High52 Date	2025-07-22
High52ch	-24.98%
Low	131.5
Low52	85
Low52 Date	2026-03-30
Low52ch	58.24%
Ma50ch	18.9%
Price vs 200-day SMA	0.94%
RSI	62.91
RSI Monthly	43.77
RSI Weekly	56.74
Sharpe ratio	-0.08x
Sortino ratio	0.05
Total Return	2.08%
Tr YTD	2.22
Tr15y	154.78%
Tr1m	41.03%
Tr1w	0.34%
Tr3m	13.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -288.5M
Operating margin	-34.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,983,488%
Shares Insiders	54.25%
Shares Out	7,773,858
Shares Qo Q	0.01%
Shares Yo Y	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	35,518.8x
Bv Per Share	246.9
Ch10y	-64.53
Ch15y	91.87
Ch1m	41.03
Ch1w	0.34
Ch1y	-6.48
Ch20y	-3.62
Ch3m	13.63
Ch3y	-34.88
Ch5y	-44.06
Ch6m	-5.28
Change	-1.1%
Change From Open	0.94
Close	136
Days Gap	-2.02
Depreciation Amortization	27,368,750
Dollar Volume	560,192.5
Earnings Date	2026-05-28
EBIT	INR -288.5M
EBITDA	INR -261.2M
EPS	INR -35.35
F Score	0
Fiscal Year End	March
Founded	1,979
Income Tax	INR 2.4M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Ma150	125.5
Ma150ch	7.13%
Ma20	128.1
Ma20ch	5.02%
Next Earnings Date	2026-05-28
Open	133.3
Payment Date	2025-09-27
Position In Range	66.67
Price Date	2026-05-08
Ptbv Ratio	0.55
Relative Volume	0.12x
Revenue	838,861,000x
Tax By Revenue	0.29x
Tr20y	45.37%
Tr6m	-5.28%
Volume	4,165

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/KAKATCEM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$3.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-08-21

Performance

NSE/KAKATCEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KAKATCEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+54.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/KAKATCEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.9

Neutral momentum band

Price vs 200-day MA

+0.9%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KAKATCEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KAKATCEM stock rating?

nse/KAKATCEM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KAKATCEM analysis?

The full report lives at /stocks/nse/KAKATCEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KAKATCEM?

The latest report frames nse/KAKATCEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KAKATCEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.