KCP
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BOM : 590066     NSE : KCP     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 29,2023 |
Price(EOD): βΉ 102.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Cement & Construction Materials |
MCap: βΉ 1,325.09 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KCP | -1.9% | -1% | -3% |
ULTRATECH CEMENT | 2.4% | 4.5% | 31.6% |
AMBUJA CEMENTS | -0.1% | 9.8% | 17.5% |
SHREE CEMENT | 2% | 6.4% | 15.6% |
ACC | -1.4% | 2.7% | -19.2% |
DALMIA BHARAT | 0.9% | 6.6% | 56.3% |
JK CEMENT | 5.7% | 6% | 26.5% |
THE RAMCO CEMENTS | 0.2% | 21.5% | 32.7% |
NUVOCO VISTAS CORPORATION | -0.8% | -0% | 10.4% |
FUNDAMENTAL ANALYSIS OF KCP
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF KCP
 Ratio | Consolidated | |
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P/E P/B P/S |
14.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 89.76 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 1.13
P/B Calculated based on Book Value of Rs 1,177.27 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,253.65 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-36% -42% -10% |
SHARE PRICE MOMENTUM OF KCP
KCP vs SENSEX
DEBT OF KCP
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.46 0.64 1.09 0.73 |
0.37 0.47 0.65 0.5 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KCP
Pledged Promoter Shares |
0 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF KCP
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
8.53% 3805.72% 797% 558.08% |
10.27% -3.4% -17.32% -7.23% |
QtrlyTrend |
2 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
KCP related INDICES
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FAQ about KCP
Is KCP good for long term investment?
As on May 29,2023, the Fundamentals of KCP look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KCP . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KCP UnderValued or OverValued?
As on May 29,2023, KCP is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KCP ?
As on May 29,2023, the Intrinsic Value of KCP is Rs. 161.19 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 161.19
Fair Value [Median EV / Sales Model] : Rs. 177.80
Fair Value [Median Price / Sales Model] : Rs. 114.49
Estimated Median Fair Value of KCP : Rs. 161.19
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is KCP trading at a Premium or Discount?
As on May 29,2023, KCP is trading at a Discount of -36% based on the estimates of Median Intrinsic Value!ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD vs SHREE CEMENT LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
