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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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 42.61
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 483.20 Cr
Value of ₹ 1 Lac invested in KCP SUGAR & INDUSTRIES CORPORATION
on Feb 20,2019 (price: ₹ 16.20)

₹ 1 L

₹ 2.63 L

1W : 0.9% 1M : 26.6% 1Y : 55%
COMMUNITY POLL
for KCP SUGAR & INDUSTRIES CORPORATION
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KCP SUGAR & INDUSTRIES CORPORATION is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KCP SUGAR & INDUSTRIES CORPORATION 0.9% 26.6% 55%
SHREE RENUKA SUGARS 5.7% 11% 2%
EID PARRY (INDIA) 8.2% 12.5% 16.4%
BALRAMPUR CHINI MILLS 3.5% 0.3% 6.7%
TRIVENI ENGINEERING & INDUSTRIES 5.3% 2.7% 26.8%
BANNARI AMMAN SUGARS 6.7% 6.5% -11.2%
DALMIA BHARAT SUGAR & INDUSTRIES 4.1% 5.1% 15.5%
BAJAJ HINDUSTHAN SUGAR 5.3% 47.6% 176.6%
DWARIKESH SUGAR INDUSTRIES 1.6% -2.1% -10%

FUNDAMENTAL ANALYSIS OF KCP SUGAR & INDUSTRIES CORPORATION

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 & INDUSTRIES CORPORATION

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
10.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 45.85 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.3
P/B Calculated based on Book Value of Rs 371.83 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 331.05 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF KCP SUGAR & INDUSTRIES CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
105%
76%

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SHARE PRICE MOMENTUM OF KCP SUGAR & INDUSTRIES CORPORATION


Insights 💡 KCPSUGIND is one of the top 36% companies with bullish price momentum currently! Discover More →

KCP SUGAR & INDUSTRIES CORPORATION vs SENSEX


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DEBT OF KCP SUGAR & INDUSTRIES CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.71
1
0.57
-
0.6
0.86
0.49
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KCP SUGAR & 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 & INDUSTRIES CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-11.61%
-131.4%
-106.98%
-115.45%
11.05%
74.27%
-106.58%
-113.09%
QtrlyTrend
-4
Latest Qtr: Dec2023
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 20,2024, 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 20,2024, 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 20,2024, the Intrinsic Value of KCP SUGAR & INDUSTRIES CORPORATION is Rs. 22.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -9.13
Fair Value [Median EV / Sales Model] : Rs. 20.74
Fair Value [Median Price / Sales Model] : Rs. 24.26
Estimated Median Fair Value of KCP SUGAR & INDUSTRIES CORPORATION : Rs. 22.50

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 20,2024, KCP SUGAR & INDUSTRIES CORPORATION is trading at a Premium of 89% based on the estimates of Median Intrinsic Value!