Kakatiya Cement Sugar & Industries (BOM:500234) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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BOM:500234 Kakatiya Cement Sugar & Industries Ltd BOM:500234
58 GF Score
Price ₹120.40
GF Value ₹106.23
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Kakatiya Cement Sugar & Industries Interest Coverage?

Kakatiya Cement Sugar & Industries BOM:500234 -0.25% 58 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BOM:500234 with a GF Score™ of 58/100 and a GF Value™ of ₹106.23 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 308 Building Materials companies, Kakatiya Cement Sugar & Industries ranks worse than 324675% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kakatiya Cement Sugar & Industries's Operating Income for the three months ended in Mar. 2026 was ₹-65.1 Mil. Kakatiya Cement Sugar & Industries's Interest Expense for the three months ended in Mar. 2026 was ₹-4.1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kakatiya Cement Sugar & Industries's Interest Coverage or its related term are showing as below:


BOM:500234's Interest Coverage is not ranked *
in the Building Materials industry.
Industry Median: 6.58
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kakatiya Cement Sugar & Industries  (BOM:500234) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kakatiya Cement Sugar & Industries Interest Coverage Related Terms


Kakatiya Cement Sugar & Industries Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kakatiya Cement Sugar & Industries's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kakatiya Cement Sugar & Industries Interest Coverage Chart

Kakatiya Cement Sugar & Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.69 0.00 0.00 0.00 0.00

Kakatiya Cement Sugar & Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:500234 vs CRH, VMC, MLM: Interest Coverage Comparison

For the Building Materials subindustry, Kakatiya Cement Sugar & Industries's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kakatiya Cement Sugar & Industries Interest Coverage vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kakatiya Cement Sugar & Industries's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kakatiya Cement Sugar & Industries's Interest Coverage falls into.


BOM:500234
58GF Score
Kakatiya Cement Sugar & Industries Ltd BOM:500234
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kakatiya Cement Sugar & Industries Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kakatiya Cement Sugar & Industries's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Kakatiya Cement Sugar & Industries's Interest Expense was ₹-7.2 Mil. Its Operating Income was ₹-314.5 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.0 Mil.

Kakatiya Cement Sugar & Industries did not have earnings to cover the interest expense.

Kakatiya Cement Sugar & Industries's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Kakatiya Cement Sugar & Industries's Interest Expense was ₹-4.1 Mil. Its Operating Income was ₹-65.1 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.0 Mil.

Kakatiya Cement Sugar & Industries did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Kakatiya Cement Sugar & Industries (BOM:500234) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kakatiya Cement Sugar & Industries and its competitors. According to the industry distribution chart, Kakatiya Cement Sugar & Industries ranks #999999 out of 308 companies in the Building Materials industry.
Is Kakatiya Cement Sugar & Industries' Interest Coverage too high?
Kakatiya Cement Sugar & Industries' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Kakatiya Cement Sugar & Industries ranks #999999 out of 308 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Kakatiya Cement Sugar & Industries has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kakatiya Cement Sugar & Industries' Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, Kakatiya Cement Sugar & Industries ranks #999999 out of 308 companies for Interest Coverage. This places Kakatiya Cement Sugar & Industries in the lower half of its industry. The industry median Interest Coverage is 6.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Building Materials company?
The median Interest Coverage among Building Materials companies is 6.58, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kakatiya Cement Sugar & Industries and its competitors. For the Building Materials industry, the median Interest Coverage is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kakatiya Cement Sugar & Industries's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kakatiya Cement Sugar & Industries stock overvalued right now?
Based on GuruFocus' analysis, Kakatiya Cement Sugar & Industries (BOM:500234) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹106.23, compared to a current price of ₹120.40 — trading 13.3% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Kakatiya Cement Sugar & Industries' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kakatiya Cement Sugar & Industries (BOM:500234), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kakatiya Cement Sugar & Industries (BOM:500234) Overvalued in 2026?

Based on GuruFocus' analysis, Kakatiya Cement Sugar & Industries stock appears to be overvalued. The current stock price of ₹120.40 is trading 13.3% above its estimated GF Value™ of ₹106.23. GuruFocus considers Kakatiya Cement Sugar & Industries to be Modestly Overvalued.

Key valuation signals for BOM:500234:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₹106.23 vs. price of ₹120.40 (13.3% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the BOM:500234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kakatiya Cement Sugar & Industries Business Description

Other Exchanges KAKATCEM:India
Address 1-10-140/1, Gurukrupa, Ashok Nagar, Hyderabad, TG, IND, 500020
Kakatiya Cement Sugar & Industries Ltd is engaged in delivering products and solutions to the cement, sugar, and power generation industry. It is organized into three segments namely, the Cement segment produces, manufactures, refines, and prepares the portland cement; the Sugar segment deals mainly with the crushing of sugarcane and the Power segment generates and distributes the power. It generates the majority of its revenue from the cement segment. The operations of the company are confined to India only.
58GF Score

Get the complete analysis for BOM:500234

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹120.40
Price
₹106.23
GF Value