Home > Analytics > KCP SUGAR & INDUSTRIES CORPORATION

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 06,2023
Price(EOD): ₹ 25.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 293.14 Cr
Value of ₹ 1 Lac invested in KCP SUGAR & INDUSTRIES CORPORATION
on Feb 06,2018 (price: ₹ 27.40)

₹ 1 L

₹ 0.94 L

1W : -6% 1M : -15.3% 1Y : -5.8%
COMMUNITY POLL
for KCP SUGAR & INDUSTRIES CORPORATION
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KCP SUGAR & INDUSTRIES CORPORATION is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KCP SUGAR & INDUSTRIES CORPORATION -6% -15.3% -5.8%
SHREE RENUKA SUGARS -6.5% -15.1% 42.9%
EID PARRY (INDIA) -1% -3.2% 11%
BALRAMPUR CHINI MILLS -5% -7.9% -12.2%
TRIVENI ENGINEERING & INDUSTRIES -5.3% -4.6% 3.6%
BANNARI AMMAN SUGARS -0.5% -2.2% -2.4%
DALMIA BHARAT SUGAR & INDUSTRIES -4.3% -9.8% -24.4%
BAJAJ HINDUSTHAN SUGAR -6% -13.8% -14.1%
DWARIKESH SUGAR INDUSTRIES -1.8% -10.6% -5.2%

FUNDAMENTAL ANALYSIS OF KCP SUGAR & INDUSTRIES CORPORATION

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
36.92
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 7.94 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.93
P/B Calculated based on Book Value of Rs 315.28 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 335.50 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF KCP SUGAR & INDUSTRIES CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
61%
38%

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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
2022
2021
2020
Avg_3yrs
0.71
1
1.05
0.92
0.6
0.86
0.92
0.79
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KCP SUGAR & INDUSTRIES CORPORATION

Pledged Promoter Shares
0 %
As on : Dec2022

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
11.41%
9181.69%
1133.8%
565.41%
3.95%
8.4%
170.74%
221.64%
QtrlyTrend
8
Latest Qtr: Sep2022
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 Feb 06,2023, 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 Feb 06,2023, 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 Feb 06,2023, the Intrinsic Value of KCP SUGAR & INDUSTRIES CORPORATION is Rs. 17.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -7.07
Fair Value [Median EV / Sales Model] : Rs. 16.07
Fair Value [Median Price / Sales Model] : Rs. 18.80
Estimated Median Fair Value of KCP SUGAR & INDUSTRIES CORPORATION : Rs. 17.43

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 & INDUSTRIES CORPORATION trading at a Premium or Discount?

As on Feb 06,2023, KCP SUGAR & INDUSTRIES CORPORATION is trading at a Premium of 48% 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].