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KCP SUGAR & INDUSTRIES CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 533192     NSE : KCPSUGIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 10,2022
Price(EOD): ₹ 20.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 237.57 Cr
Value of ₹ 1 Lac invested in KCP SUGAR & INDUSTRIES CORPORATION
on Aug 10,2017 (price: ₹ 28.30)

₹ 1 L

₹ 0.74 L

1W : -8.1% 1M : -6.5% 1Y : -10.5%
COMMUNITY POLL
for KCP SUGAR & INDUSTRIES CORPORATION
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KCP SUGAR & INDUSTRIES CORPORATION -8.1% -6.5% -10.5%
BALRAMPUR CHINI MILLS -12.9% -8.1% -1.1%
EID PARRY (INDIA) 1.6% 1.5% 34.3%
SHREE RENUKA SUGARS -8.2% -8.6% 66.7%
TRIVENI ENGINEERING & INDUSTRIES -11% -13% 25.3%
DALMIA BHARAT SUGAR & INDUSTRIES -6.9% -3.5% -25.3%
BANNARI AMMAN SUGARS 1.7% 9.7% 25.4%
DHAMPUR SUGAR MILLS -4.5% -2.8% -30.1%
BAJAJ HINDUSTHAN SUGAR -3.9% -12.4% -35.4%

FUNDAMENTAL ANALYSIS OF KCP SUGAR & INDUSTRIES CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 SUGAR & INDUSTRIES CORPORATION

 
Valuation Score
[As on : Aug 10,2022 ]

Ratio Consolidated
P/E
P/B
P/S
10.17
P/E Calculated based on EPS of 2.06
[ Mar2021 - Consolidated Results ]

0.76
P/B Calculated based on Book Value of 27.63
[ Mar2021 - Consolidated Results ]

0.74
P/S Calculated based on Revenues of 319.396 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF KCP SUGAR & INDUSTRIES CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
238%
29%

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SHARE PRICE MOMENTUM OF KCP SUGAR & INDUSTRIES CORPORATION



KCP SUGAR & INDUSTRIES CORPORATION vs SENSEX


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DEBT OF KCP SUGAR & INDUSTRIES CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1
1.05
0.83
0.96
0.86
0.92
0.74
0.84
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KCP SUGAR & INDUSTRIES CORPORATION

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KCP SUGAR & INDUSTRIES CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-42.75%
259.54%
27.33%
44.57%
-25.38%
411.55%
-654.93%
-165.08%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


KCP SUGAR & INDUSTRIES CORPORATION related INDICES

No BSE index found!
No NSE index found

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FAQ about KCP SUGAR & INDUSTRIES CORPORATION


Is KCP SUGAR & INDUSTRIES CORPORATION good for long term investment?

As on Aug 10,2022, the Fundamentals of KCP SUGAR & INDUSTRIES CORPORATION look Poor and hence it may not be good for long term investment ! See Financial Performance of KCP SUGAR & INDUSTRIES CORPORATION . 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 SUGAR & INDUSTRIES CORPORATION UnderValued or OverValued?

As on Aug 10,2022, KCP SUGAR & INDUSTRIES CORPORATION is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KCP SUGAR & INDUSTRIES CORPORATION ?

As on Aug 10,2022, the Intrinsic Value of KCP SUGAR & INDUSTRIES CORPORATION is Rs. 11.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -5.24
Fair Value [Median EV / Sales Model] : Rs. 6.20
Fair Value [Median Price / Sales Model] : Rs. 16.24
Median Fair Value of KCP SUGAR & INDUSTRIES CORPORATION : Rs. 11.22

Is KCP SUGAR & INDUSTRIES CORPORATION trading at a Premium or Discount?

As on Aug 10,2022, KCP SUGAR & INDUSTRIES CORPORATION is trading at a Premium of 87% 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].