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The KCP Limited
KCP | NSE
164.94
INR5.91
3.72%
KCP | NSE
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About The KCP Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
17/04/2026
Close
164.94
Open
160.00
High
167.01
Low
158.23
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
64.5
Sharpe
-0.60
Luna's Score
46/100
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
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
59.7%1 month
64.5%3 months
44.7%6 months
35.3%Returns
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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
21.26B
MarketCap(USD)
229.70M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
34.96
Range1M
42.01
Range3M
59.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.46
Price X volume
34.99M
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) | 44.68 | 31.50 | Riskier |
| Debt to Equity | 0.34 | 1.37 | Cheaper |
| Debt to Assets | 0.17 | 6.96 | Cheaper |
| Market Cap | 21.26B | 343.10B | Emerging |
