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KCP SUGAR AND INDUSTRIES CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 533192     NSE : KCPSUGIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 50.92
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 577.43 Cr
Value of ₹ 1 Lac invested in KCP SUGAR AND INDUSTRIES CORPORATION
on Jul 24,2019 (price: ₹ 14.10)

₹ 1 L

₹ 3.61 L

1W : 0.9% 1M : 12% 1Y : 94.3%
COMMUNITY POLL
for KCP SUGAR AND INDUSTRIES CORPORATION
Please provide your vote to see the results
KCP SUGAR AND INDUSTRIES CORPORATION is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KCP SUGAR AND INDUSTRIES CORPORATION 0.9% 12% 94.3%
EID PARRY (INDIA) -1.7% 1.3% 66.7%
SHREE RENUKA SUGARS 2.4% -1% 10%
BALRAMPUR CHINI MILLS 0.7% 2.2% 16.5%
TRIVENI ENGINEERING & INDUSTRIES 1.1% 3.3% 37.4%
BAJAJ HINDUSTHAN SUGAR 2.2% 1.2% 129.6%
BANNARI AMMAN SUGARS -3.9% -5.9% 14.6%
DALMIA BHARAT SUGAR AND INDUSTRIES -2% -5.7% 5.3%
PICCADILY AGRO INDUSTRIES -1.8% -3.7% 942.3%

FUNDAMENTAL ANALYSIS OF KCP SUGAR AND INDUSTRIES CORPORATION

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2023
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 AND INDUSTRIES CORPORATION

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
6.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 89.60 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

1.32
P/B Calculated based on Book Value of Rs 438.68 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 338.52 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KCP SUGAR AND INDUSTRIES CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
138%
203%

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SHARE PRICE MOMENTUM OF KCP SUGAR AND INDUSTRIES CORPORATION



KCP SUGAR AND INDUSTRIES CORPORATION vs SENSEX


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DEBT OF KCP SUGAR AND INDUSTRIES CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.6
0.71
1
0.77
0.5
0.6
0.86
0.65
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KCP SUGAR AND INDUSTRIES CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF KCP SUGAR AND INDUSTRIES CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
20.34%
4296.69%
265.68%
356.91%
-7.48%
44.02%
76.08%
76.38%
QtrlyTrend
6
Latest Qtr: Jun2024
Quarterly Result Analysis →


KCP SUGAR AND INDUSTRIES CORPORATION related INDICES

No BSE index found!
No NSE index found

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FAQ about KCP SUGAR AND INDUSTRIES CORPORATION


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

As on Jul 24,2024, the Fundamentals of KCP SUGAR AND INDUSTRIES CORPORATION look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KCP SUGAR AND 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 AND INDUSTRIES CORPORATION UnderValued or OverValued?

As on Jul 24,2024, KCP SUGAR AND 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 AND INDUSTRIES CORPORATION ?

As on Jul 24,2024, the Intrinsic Value of KCP SUGAR AND INDUSTRIES CORPORATION is Rs. 19.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -10.18
Fair Value [Median EV / Sales Model] : Rs. 21.41
Fair Value [Median Price / Sales Model] : Rs. 16.82
Estimated Median Fair Value of KCP SUGAR AND INDUSTRIES CORPORATION : Rs. 19.12

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 SUGAR AND INDUSTRIES CORPORATION trading at a Premium or Discount?

As on Jul 24,2024, KCP SUGAR AND INDUSTRIES CORPORATION is trading at a Premium of 166% based on the estimates of Median Intrinsic Value!