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K.C.P. Sugar and Industries Corporation Limited
KCPSUGIND | NSE
25.42
INR-1.44
-5.36%
KCPSUGIND | NSE
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About K.C.P. Sugar and Industries Corporation Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
24/04/2026
Close
25.42
Open
27.24
High
27.24
Low
24.91
K.C.P. Sugar and Industries Corporation Limited together with its subsidiaries manufactures and sells sugar and related products in India and internationally. It provides bio fertilizers; chemicals comprising industrial alcohol carbon dioxide and calcium lactate as well as organic manure and mycorrhiza vam products; and rectified spirit extra neutral alcohol and ethanol. The company also manufactures liquid"solid separation equipment for industrial and environmental applications; and offers research services related to agriculture. In addition it operates cogeneration plant in Vuyyuru Krishna District Andhra Pradesh. K.C.P. Sugar and Industries Corporation Limited was incorporated in 1995 and is based in Chennai India."
View LessKCPSUGIND | NSE
Risk
37.3
Sharpe
-1.14
Luna's Score
37/100
Recommendation
Sell
Luna says (KCPSUGIND | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
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
46.2%1 month
37.3%3 months
34.2%6 months
31.7%Returns
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Fundamental Ratios
PE
6.44
Fwd. PE
-
Price to book
1.33
Debt to equity
0.33
Debt to assets
0.22
Ent. to EBITDA
6.53
Ent. to rev.
0.18
PEG
-
Other Fundamentals
EBITDA
242.22M
MarketCap
2.94B
MarketCap(USD)
30.70M
Div. yield
0.39
Op. margin
17.03
Erngs. growth
76.00
Rev. growth
-7.50
Ret. on equity
16.33
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.58
Range1M
5.06
Range3M
6.08
Volumes: Market Activity
Volume Averages
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Rel. volume
1.11
Price X volume
5.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.53 | 11.56 | Cheaper |
| Ent. to Revenue | 0.18 | 1.15 | Cheaper |
| PE Ratio | 6.44 | 19.29 | Cheaper |
| Price to Book | 1.33 | 1.83 | Cheaper |
| Dividend Yield | 0.39 | 1.22 | Poor |
| Std. Deviation (3M) | 34.18 | 40.16 | Par |
| Debt to Equity | 0.33 | 0.52 | Cheaper |
| Debt to Assets | 0.22 | 0.37 | Cheaper |
| Market Cap | 2.94B | 29.91B | Emerging |
