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The KCP Limited
KCP | NSE
225.70
INR0.45
0.20%
KCP | NSE
About The KCP Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
18/10/2024
Close
225.70
Open
224.90
High
228.70
Low
219.45
The KCP Limited engages in the cement heavy engineering power generation and hospitality businesses in India and Vietnam. It operates through Cement Unit Engineering Unit Power Generation Unit Hotel and Sugar segments. The company manufactures and sells cement; generates power from various sources including thermal hydel solar wind and waste heat recovery; a range of heavy equipment for various industries such as cement sugar power mining (minerals) mineral processing metal oil and gas chemicals and fertilizers space and defense industrial gases and general engineering. In addition the company operates a power co-generation plant. Further it manufactures sugar; and operates Mercure Hyderabad KCP hotel in Hyderabad India. The company was incorporated in 1941 and is based in Chennai India.
View LessKCP | NSE
Risk
34.8
Sharpe
1.20
Luna's Score
49/100
Recommendation
Hold
Luna says (KCP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.3%1 month
34.8%3 months
45.8%6 months
56.5%Returns
Fundamental Ratios
PE
15.29
Fwd. PE
-
Price to book
2.06
Debt to equity
0.34
Debt to assets
0.17
Ent. to EBITDA
5.89
Ent. to rev.
0.89
PEG
-
Other Fundamentals
EBITDA
3.58B
MarketCap
29.15B
MarketCap(USD)
351.16M
Div. yield
0.44
Op. margin
6.72
Erngs. growth
6.00
Rev. growth
-7.10
Ret. on equity
17.00
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
36.55
Range1M
44.35
Range3M
72.04
Volumes: Market Activity
Rel. volume
0.45
Price X volume
52.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.89 | 23.17 | Cheaper |
| Ent. to Revenue | 0.89 | 2.39 | Cheaper |
| PE Ratio | 15.29 | 36.95 | Cheaper |
| Price to Book | 2.06 | 5.40 | Cheaper |
| Dividend Yield | 0.44 | 0.94 | Poor |
| Std. Deviation (3M) | 45.81 | 31.50 | Riskier |
| Debt to Equity | 0.34 | 1.37 | Cheaper |
| Debt to Assets | 0.17 | 6.96 | Cheaper |
| Market Cap | 29.15B | 343.10B | Emerging |
