KCP Sugar &Inds.

Market Cap: Micro Cap
Industry: Sugar
ISIN: INE790B01024
NSEID: KCPSUGIND
BSEID: 533192

INR

34.90

0.16 (0.46%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 52.52 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

Balrampur Chini

Mawana Sugars

EID Parry

Ponni Sug.Erode

Triven.Engg.Ind.

Piccadily Agro

Davangere Sugar

Kothari Sugars

Sakthi Sugars

Sh.Renuka Sugar

KCP Sugar &Inds.

Why is KCP Sugar & Industries Corporation Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.35
The company has been able to generate a Return on Equity (avg) of 9.29% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

PBT LESS OI(Q) At Rs -36.11 cr has Fallen at -436.55%
PAT(Q) At Rs -37.77 cr has Fallen at -774.3%
OPERATING PROFIT TO INTEREST (Q) Lowest at -18.77 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -14.94% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.93%, its profits have fallen by -4.5%

Below par performance in long term as well as near term

Along with generating -6.93% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Sugar)

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

Is KCP Sugar &Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KCP Sugar &Inds.

-6.93%

-0.14

50.98%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.69%

EBIT Growth (5y)

-190.10%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

40.20

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.63

Tax Ratio

33.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

0.49%

ROE (avg)

9.29%

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

0.77

EV to EBIT

-14.38

EV to EBITDA

-19.38

EV to Capital Employed

0.74

EV to Sales

1.08

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

1.13%

ROE (Latest)

14.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.15 times

-14What is not working for the Company

PBT LESS OI(Q)

At Rs -36.11 cr has Fallen at -436.55%

PAT(Q)

At Rs -37.77 cr has Fallen at -774.3%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -18.77 times

PBDIT(Q)

Lowest at Rs -32.84 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -39.07%

EPS(Q)

Lowest at Rs -3.33

Loading Valuation Snapshot...

Here's what is working for KCP Sugar &Inds.

Debt-Equity Ratio - Half Yearly

Lowest at 0.15 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 Sugar &Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -36.11 cr has Fallen at -436.55%

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 -37.77 cr has Fallen at -774.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -18.77 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -32.84 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 -39.07%

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 -36.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.33

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)