KAKATIYA Financials

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KAKATCEM -- India Stock  

INR 147.15  5.35  3.77%

Understanding current and past KAKATIYA CEM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. We recommend to make use of KAKATIYA CEM SUGAR fundamental analysis to see if markets are right now mispricing the company. Strictly speaking, you can employ it to find out if KAKATIYA CEM SUGAR is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-three available fundamentals for KAKATIYA CEM, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all KAKATIYA CEM SUGAR financials, including its revenue, cash flow from operations, five year return, as well as the relationship between the cash per share and total asset . Use KAKATIYA CEM to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of KAKATIYA CEM to be traded at 176.58 in 30 days.

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With this module, you can analyze KAKATIYA financials for your investing period. You should be able to track the changes in KAKATIYA CEM individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

KAKATIYA CEM SUGAR has less than 41 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for KAKATIYA CEM stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

KAKATIYA CEM Company Summary

Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India. KAKATIYA CEM operates under Building Materials classification in India and is traded on National Stock Exchange of India.
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
Business Address1-10-1401, Gurukrupa
SectorBasic Materials
IndustryBuilding Materials
BenchmarkDOW
Websitewww.kakatiyacements.com
Phone91 40 2763 7717
CurrencyINR

KAKATIYA CEM Key Financial Ratios

KAKATIYA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KAKATIYA CEM's current stock value. Our valuation model uses many indicators to compare KAKATIYA CEM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KAKATIYA CEM competition to find correlations between indicators driving KAKATIYA CEM's intrinsic value. More Info.
KAKATIYA CEM SUGAR is currently regarded as number one stock in total asset category among related companies. It is currently regarded as number one stock in current asset category among related companies fabricating about  0.76  of Current Asset per Total Asset. The ratio of Total Asset to Current Asset for KAKATIYA CEM SUGAR is roughly  1.32 

KAKATIYA CEM SUGAR Systematic Risk

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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KAKATIYA CEM SUGAR correlated with the market. If Beta is less than 0 KAKATIYA CEM generally moves in the opposite direction as compared to the market. If KAKATIYA CEM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KAKATIYA CEM SUGAR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KAKATIYA CEM is generally in the same direction as the market. If Beta > 1 KAKATIYA CEM moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About KAKATIYA CEM Financials

What exactly are KAKATIYA CEM Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include KAKATIYA CEM income statement, its balance sheet, and the statement of cash flows. Potential KAKATIYA CEM investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although KAKATIYA CEM investors may use each financial statement separately, they are all related. The changes in KAKATIYA CEM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KAKATIYA CEM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

KAKATIYA CEM July 9, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KAKATIYA CEM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KAKATIYA CEM SUGAR. We use our internally-developed statistical techniques to arrive at the intrinsic value of KAKATIYA CEM SUGAR based on widely used predictive technical indicators. In general, we focus on analyzing KAKATIYA CEM stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KAKATIYA CEM's daily price indicators and compare them against related drivers.
Downside Deviation4.2
Information Ratio0.0924
Maximum Drawdown14.98
Value At Risk(5.00)
Potential Upside5.5
Please see Stocks Correlation. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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