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KCP LTD Analysis

Returns | 1W : 2.7% , 1M : 3%,1Y : 2.7%
BOM : 590066     NSE : KCP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 70.70
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 911.32 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KCP LTD 2.7% 3% 2.7%
ULTRATECH CEMENT LTD 2.6% 9.9% 23.7%
SHREE CEMENT LTD -0.5% -0.8% 3.3%
AMBUJA CEMENTS LTD 0.7% 8.6% 20%
ACC LTD -0.4% 7.3% 9.3%
THE RAMCO CEMENTS LTD 2.2% 2.3% -3.7%
DALMIA BHARAT LTD 2.6% 11.2% 37%
JK CEMENT LTD -2.7% 9% 67.4%
HEIDELBERG CEMENT INDIA LTD 2.4% 4.4% 12%

FUNDAMENTAL ANALYSIS OF KCP LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than KCP LTDPremium

As on 22-Jan-2021, the Fundamentals of KCP LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of KCP LTD. 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!


VALUATION OF KCP LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
33.67
P/E Calculated based on EPS of 2.1
[ Mar2020 - Consolidated Results ]

1.09
P/B Calculated based on Book Value of 65.06
[ Mar2020 - Consolidated Results ]

0.66
P/S Calculated based on Revenues of 1384.84 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than KCP LTDPremium

As on 22-Jan-2021, KCP LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF KCP LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
11%
-14%
6%

As on 22-Jan-2021, the Intrinsic Value of KCP LTD is Rs. 66.61 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 63.56
Fair Value based on Median EV / Sales Model : Rs. 82.40
Fair Value based on Median Price / Sales Model : Rs. 66.61
Median Fair Value of KCP LTD : Rs. 66.61

As on 22-Jan-2021, KCP LTD is trading at a Premium of 6% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KCP LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.09
1.14
1.03
1.09
0.65
0.73
0.75
0.71
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
14.14%
8.49%
0.21%
-11.12%
15.71%
167.53%
-840.53%
-1687.94%
QtrlyTrend
2
Latest Qtr: Sep2020




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Disclosure

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