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KCP
Intrinsic Value | Fundamental Analysis

Returns | 1W : 6.9% , 1M : 11.1%,1Y : 112.2%
BOM : 590066     NSE : KCP    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 92.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,191.68 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KCP 6.9% 11.1% 112.2%
ULTRATECH CEMENT 0.1% -2% 89.3%
SHREE CEMENT 0.5% 9.5% 62.4%
AMBUJA CEMENTS -0.2% 6.7% 77.5%
ACC -0.6% 6.3% 64%
THE RAMCO CEMENTS -6.7% -1.9% 93.2%
DALMIA BHARAT 1.5% -1.2% 191.3%
JK CEMENT 3% 1.7% 162.6%
HEIDELBERG CEMENT INDIA -1.7% 1.8% 51.9%

FUNDAMENTAL ANALYSIS OF KCP

 
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 Premium


VALUATION OF KCP

 
Valuation Score
RatioValue
P/E
P/B
P/S
44.02
P/E Calculated based on EPS of 2.1
[ Mar2020 - Consolidated Results ]

1.42
P/B Calculated based on Book Value of 65.06
[ Mar2020 - Consolidated Results ]

0.86
P/S Calculated based on Revenues of 1384.84 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than KCP Premium


FAIR VALUE OF KCP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
45%
12%
39%

SHARE PRICE MOMENTUM OF KCP

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
11.61%
-9.35%
5.64%
5.83%
27.59%
275.66%
-382.89%
-2454.28%
QtrlyTrend
2
Latest Qtr: Dec2020

KCP related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is KCP good for long term investment?

As on 19-Apr-2021, the Fundamentals of KCP are Average and hence you can 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 19-Apr-2021, KCP is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KCP ?

As on 19-Apr-2021, the Intrinsic Value of KCP is Rs. 66.61 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 63.56
Fair Value [Median EV / Sales Model] : Rs. 82.40
Fair Value [Median Price / Sales Model] : Rs. 66.61
Median Fair Value of KCP : Rs. 66.61

Is KCP trading at a Premium or Discount?

As on 19-Apr-2021, KCP is trading at a Premium of 39% based on the Median Intrinsic Value!

Is it right time to buy KCP shares?

As on 19-Apr-2021, KCP is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of KCP?

Check out Financials of Industry Peers using below links:
Financials of ULTRATECH CEMENT LTD
Financials of SHREE CEMENT LTD
Financials of AMBUJA CEMENTS LTD
Financials of ACC LTD
Financials of THE RAMCO CEMENTS LTD
Financials of DALMIA BHARAT LTD
Financials of JK CEMENT LTD
Financials of HEIDELBERG CEMENT INDIA LTD
Financials of THE INDIA CEMENTS LTD
Financials of STAR CEMENT LTD

What are the Frequent Comparisons with KCP?

KCP LTD vs ULTRATECH CEMENT LTD vs SHREE CEMENT LTD
KCP LTD vs ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD
KCP LTD vs ULTRATECH CEMENT LTD vs ACC LTD
KCP LTD vs ULTRATECH CEMENT LTD vs THE RAMCO CEMENTS LTD
KCP LTD vs ULTRATECH CEMENT LTD vs DALMIA BHARAT LTD
KCP LTD vs ULTRATECH CEMENT LTD vs JK CEMENT LTD
KCP LTD vs ULTRATECH CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
KCP LTD vs ULTRATECH CEMENT LTD vs THE INDIA CEMENTS LTD
KCP LTD vs ULTRATECH CEMENT LTD vs STAR CEMENT LTD

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Disclosure

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


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