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KCP SUGAR & INDUSTRIES CORPORATION LTD Analysis

Returns | 1W : -2.2% , 1M : -3.5%,1Y : 0.6%
BOM : 533192     NSE : KCPSUGIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 15.85
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Sugar
MarketCap: Rs. 179.74 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
KCP SUGAR & INDUSTRIES CORPORATION LTD -2.2% -3.5% 0.6%
EID PARRY (INDIA) LTD 3.6% 8.5% 60.8%
BALRAMPUR CHINI MILLS LTD -0.3% 1.3% -1.4%
TRIVENI ENGINEERING & INDUSTRIES LTD 1.5% -2.2% -10.8%
SHREE RENUKA SUGARS LTD -10.5% -25.2% 25.3%
BANNARI AMMAN SUGARS LTD -0.6% 2.4% 26.5%
DALMIA BHARAT SUGAR & INDUSTRIES LTD -0.8% -2.6% 9.9%
DHAMPUR SUGAR MILLS LTD -2.5% -3.9% -26.3%
BAJAJ HINDUSTHAN SUGAR LTD -1.8% 5% -5.9%

FUNDAMENTAL ANALYSIS OF KCP SUGAR & INDUSTRIES CORPORATION 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 SUGAR & INDUSTRIES CORPORATION LTDPremium

As on 22-Jan-2021, the Fundamentals of KCP SUGAR & INDUSTRIES CORPORATION LTD are Poor and hence it's not good for long term investment ! See Financial Performance of KCP SUGAR & INDUSTRIES CORPORATION 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 SUGAR & INDUSTRIES CORPORATION LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.55
[ Mar2020 - Consolidated Results ]

0.62
P/B Calculated based on Book Value of 25.51
[ Mar2020 - Consolidated Results ]

0.49
P/S Calculated based on Revenues of 368.352 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than KCP SUGAR & INDUSTRIES CORPORATION LTDPremium

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


INTRINSIC VALUE OF KCP SUGAR & INDUSTRIES CORPORATION LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
92%
-19%

As on 22-Jan-2021, the Intrinsic Value of KCP SUGAR & INDUSTRIES CORPORATION LTD is Rs. 13.86 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -17.78
Fair Value based on Median EV / Sales Model : Rs. 8.24
Fair Value based on Median Price / Sales Model : Rs. 19.49
Median Fair Value of KCP SUGAR & INDUSTRIES CORPORATION LTD : Rs. 13.86

As on 22-Jan-2021, KCP SUGAR & INDUSTRIES CORPORATION LTD is trading at a Premium of 14% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF KCP SUGAR & INDUSTRIES CORPORATION LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.05
0.83
0.82
0.9
0.92
0.74
0.74
0.8
[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
5.74%
-88.1%
-157.46%
-148.33%
-22.1%
-80.46%
-266.24%
-181.04%
QtrlyTrend
-6
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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