KAKATIYA Valuation

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KAKATCEM -- India Stock  

INR 141.80  0.65  0.46%

What is the value of KAKATIYA CEM today? KAKATIYA CEM SUGAR secures a last-minute Real Value of 137.86 per share. The latest price of the entity is 141.8. At this time, the entity appears to be fairly valued. Our model forecasts the value of KAKATIYA CEM SUGAR from examining the entity fundamentals such as return on asset of 1.83 %, profit margin of (0.43) %, and current valuation of 4.91 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.

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KAKATIYA CEM Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as KAKATIYA CEM's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
141.80
6th of July 2020
134.13
Downside
137.86
Real Value
155.98
Upside
KAKATIYA CEM is very steady asset. Calculation of real value of KAKATIYA CEM SUGAR is based on 3 months time horizon. Increasing KAKATIYA CEM SUGAR time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
134.63147.47160.31
Details
Hype
Prediction
LowEstimated ValueHigh
138.07141.80145.53
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
3.584.004.42
Details

KAKATIYA CEM Valuation Ratios as Compared to Competition

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 five year return category among related companies. It is currently regarded as number one stock in last dividend paid category among related companies creating about  2.13  of Last Dividend Paid per Five Year Return.

About KAKATIYA CEM Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of KAKATIYA CEM SUGAR on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of KAKATIYA CEM SUGAR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of KAKATIYA CEM SUGAR based exclusively on its fundamental and basic technical indicators. By analyzing KAKATIYA CEM's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of KAKATIYA CEM's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of KAKATIYA CEM. We calculate exposure to KAKATIYA CEM's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KAKATIYA CEM's related companies.
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.
Please see Stocks Correlation. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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