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KCP
Intrinsic Value | Fundamental Analysis

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): ₹ 102.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 1,325.09 Cr
Value of ₹ 1 Lac invested in KCP
on May 29,2018 (price: ₹ 119.65)

₹ 1 L

₹ 0.86 L

1W : -1.9% 1M : -1% 1Y : -3%
COMMUNITY POLL
for KCP
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KCP is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
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

 
Valuation Score
[As on : May 29,2023 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights 💡 KCP is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF KCP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-36%
-42%
-10%

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SHARE PRICE MOMENTUM OF KCP



KCP vs SENSEX


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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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KCP

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
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

No BSE index found!
No NSE index found

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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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].