KCP

Market Cap: Small Cap
Industry: Cement
ISIN: INE805C01028
NSEID: KCP
BSEID: 590066

INR

199.50

2.6 (1.32%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 83.71 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J K Cements

Shree Cement

Deccan Cements

Ambuja Cements

Grasim Inds

UltraTech Cem.

Mangalam Cement

KCP

Udaipur Cement

Sagar Cements

Sanghi Industrie

Why is KCP Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.20% and Operating profit at 17.46% over the last 5 years

The company has declared negative results in Dec'2024 after 5 consecutive positive quarters

PBT LESS OI(Q) At Rs 20.40 cr has Fallen at -70.01%
PAT(Q) At Rs 32.41 cr has Fallen at -54.2%
DEBTORS TURNOVER RATIO(HY) Lowest at 8.73 times

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KCP for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

KCP

6.51%

0.13

50.12%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.20%

EBIT Growth (5y)

17.46%

EBIT to Interest (avg)

5.92

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

6.84%

Pledged Shares

Institutional Holding

3.90%

ROCE (avg)

20.05%

ROE (avg)

11.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

8.91

EV to EBITDA

6.66

EV to Capital Employed

1.85

EV to Sales

0.91

PEG Ratio

0.83

Dividend Yield

0.51%

ROCE (Latest)

24.79%

ROE (Latest)

15.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 19.84%

DEBT-EQUITY RATIO(HY)

Lowest at 0.30 times

-16What is not working for the Company

PBT LESS OI(Q)

At Rs 20.40 cr has Fallen at -70.01%

PAT(Q)

At Rs 32.41 cr has Fallen at -54.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.73 times

NET SALES(Q)

Lowest at Rs 600.67 cr

PBDIT(Q)

Lowest at Rs 48.78 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.12%

NON-OPERATING INCOME(Q)

is 40.30 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.24

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Here's what is working for KCP

Debt-Equity Ratio - Half Yearly

Lowest at 0.30 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for KCP

Net Sales - Quarterly

At Rs 600.67 cr has Fallen at -22.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.40 cr has Fallen at -70.01%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 32.41 cr has Fallen at -54.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 600.67 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 48.78 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 8.12%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 20.40 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 40.30 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.24

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 8.73 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio