Kakatiya Cement [KAKATCEM] vs Grasim Industries [GRASIM] Detailed Stock Comparison

Kakatiya Cement

Grasim Industries
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kakatiya Cement wins in 8 metrics, Grasim Industries wins in 11 metrics, with 0 ties. Grasim Industries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kakatiya Cement | Grasim Industries | Better |
---|---|---|---|
P/E Ratio (TTM) | 502.17 | 45.83 | Grasim Industries |
Price-to-Book Ratio | 0.54 | 1.92 | Kakatiya Cement |
Debt-to-Equity Ratio | 8.81 | 118.85 | Kakatiya Cement |
PEG Ratio | 4.58 | 3.14 | Grasim Industries |
EV/EBITDA | -3.20 | 13.80 | Kakatiya Cement |
Profit Margin (TTM) | -17.68% | 2.63% | Grasim Industries |
Operating Margin (TTM) | -20.35% | 17.48% | Grasim Industries |
EBITDA Margin (TTM) | N/A | 17.48% | N/A |
Return on Equity | -6.37% | 2.35% | Grasim Industries |
Return on Assets (TTM) | -5.27% | 0.74% | Grasim Industries |
Free Cash Flow (TTM) | $137.19M | $-343.51B | Kakatiya Cement |
Dividend Yield | 1.96% | 0.36% | Kakatiya Cement |
1-Year Return | -33.74% | 1.62% | Grasim Industries |
Price-to-Sales Ratio (TTM) | 1.34 | 1.21 | Grasim Industries |
Enterprise Value | $718.08M | $4,103.66B | Grasim Industries |
EV/Revenue Ratio | 0.85 | 2.67 | Kakatiya Cement |
Gross Profit Margin (TTM) | 76.91% | 46.53% | Kakatiya Cement |
Revenue per Share (TTM) | $109 | $2,295 | Grasim Industries |
Earnings per Share (Diluted) | $-19.29 | $60.16 | Grasim Industries |
Beta (Stock Volatility) | 0.23 | 0.27 | Kakatiya Cement |
Kakatiya Cement vs Grasim Industries Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kakatiya Cement | -1.05% | -5.83% | -3.40% | -10.66% | 1.43% | -24.08% |
Grasim Industries | 0.06% | -0.63% | -0.51% | -2.05% | 6.52% | 14.23% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kakatiya Cement | -33.74% | -35.27% | -3.34% | 22.23% | 69.90% | 47.05% |
Grasim Industries | 1.62% | 64.30% | 274.41% | 394.32% | 667.98% | 1,270.79% |
News Based Sentiment: Kakatiya Cement vs Grasim Industries
Kakatiya Cement
News based Sentiment: NEGATIVE
Kakatiya Cement experienced a clear downtrend in September, with a negative return and declining price targets. While the dividend and promoter holding offer some support, the overall narrative is one of increasing risk and investor caution, making this a significant month for the company's investment outlook.
Grasim Industries
News based Sentiment: MIXED
September was a month of contrasts for Grasim, beginning with record highs and positive analyst coverage, but concluding with a stock price decline. While the paints business continues to look promising, the recent negative trend warrants investor attention. The upcoming earnings report and management transition will be key events to watch.
Performance & Financial Health Analysis: Kakatiya Cement vs Grasim Industries
Metric | KAKATCEM | GRASIM |
---|---|---|
Market Information | ||
Market Cap | ₹1.13B | ₹1.87T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 3,375 | 608,110 |
90 Day Avg. Volume | 5,338 | 543,843 |
Last Close | ₹144.84 | ₹2,791.40 |
52 Week Range | ₹130.30 - ₹226.88 | ₹2,276.95 - ₹2,911.00 |
% from 52W High | -36.16% | -4.11% |
All-Time High | ₹599.00 (May 16, 2016) | ₹2,911.00 (Sep 22, 2025) |
% from All-Time High | -75.82% | -4.11% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.15% | 0.19% |
Quarterly Earnings Growth | N/A | 0.17% |
Financial Health | ||
Profit Margin (TTM) | -0.18% | 0.03% |
Operating Margin (TTM) | -0.20% | 0.17% |
Return on Equity (TTM) | -0.06% | 0.02% |
Debt to Equity (MRQ) | 8.81 | 118.85 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹268.89 | ₹1,437.10 |
Cash per Share (MRQ) | ₹76.17 | ₹351.87 |
Operating Cash Flow (TTM) | ₹141.25M | ₹-209,237,400,000 |
Levered Free Cash Flow (TTM) | ₹-133,053,000 | ₹37.06B |
Dividends | ||
Last 12-Month Dividend Yield | 1.96% | 0.36% |
Last 12-Month Dividend | ₹3.00 | ₹10.00 |
Valuation & Enterprise Metrics Analysis: Kakatiya Cement vs Grasim Industries
Metric | KAKATCEM | GRASIM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 502.17 | 45.83 |
Forward P/E | 2.96 | 118.22 |
PEG Ratio | 4.58 | 3.14 |
Price to Sales (TTM) | 1.34 | 1.21 |
Price to Book (MRQ) | 0.54 | 1.92 |
Market Capitalization | ||
Market Capitalization | ₹1.13B | ₹1.87T |
Enterprise Value | ₹718.08M | ₹4.10T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.85 | 2.67 |
Enterprise to EBITDA | -3.20 | 13.80 |
Risk & Other Metrics | ||
Beta | 0.23 | 0.27 |
Book Value per Share (MRQ) | ₹268.89 | ₹1,437.10 |
Financial Statements Comparison: Kakatiya Cement vs Grasim Industries
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KAKATCEM | GRASIM |
---|---|---|
Revenue/Sales | ₹255.60M | ₹401.18B |
Cost of Goods Sold | ₹59.02M | ₹214.50B |
Gross Profit | ₹196.58M | ₹186.68B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-52.00M | ₹42.77B |
EBITDA | ₹-25.08M | ₹64.99B |
Pre-Tax Income | ₹-32.16M | ₹38.34B |
Income Tax | ₹73,000 | ₹10.67B |
Net Income (Profit) | ₹-32.23M | ₹27.67B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KAKATCEM | GRASIM |
---|---|---|
Cash & Equivalents | ₹377.27M | ₹48.83B |
Total Current Assets | ₹1.33B | ₹934.72B |
Total Current Liabilities | ₹359.05M | ₹1.08T |
Long-Term Debt | N/A | ₹1.26T |
Total Shareholders Equity | ₹2.09B | ₹1.58T |
Retained Earnings | ₹1.53B | ₹107.38B |
Property, Plant & Equipment | ₹6.65M | ₹410.80M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KAKATCEM | GRASIM |
---|---|---|
Operating Cash Flow | ₹-47.61M | N/A |
Capital Expenditures | ₹-577,000 | N/A |
Free Cash Flow | ₹-64.03M | N/A |
Debt Repayment | ₹-230,000 | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KAKATCEM | GRASIM |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,375 | 608,110 |
Average Daily Volume (90 Day) | 5,338 | 543,843 |
Shares Outstanding | 7.77M | 678.52M |
Float Shares | 2.98M | 364.77M |
% Held by Insiders | 0.63% | 0.48% |
% Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Kakatiya Cement vs Grasim Industries
Metric | KAKATCEM | GRASIM |
---|---|---|
Last 12-Month Dividend | ₹3.00 | ₹10.00 |
Last 12-Month Dividend Yield | 1.96% | 0.36% |
3-Year Avg Annual Dividend | ₹4.00 | ₹9.99 |
3-Year Avg Dividend Yield | 1.52% | 0.44% |
3-Year Total Dividends | ₹12.00 | ₹29.96 |
Ex-Dividend Date | Aug 21, 2025 | Aug 12, 2025 |