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The KCP Limited
KCP | NSE
160.30
INR0.33
0.21%
KCP | NSE
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About The KCP Limited
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
05/06/2026
Close
160.30
Open
160.20
High
162.40
Low
158.26
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
32.1
Sharpe
-1.08
Luna's Score
45/100
Recommendation
Sell
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
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
28.7%1 month
32.1%3 months
46.3%6 months
37.8%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
20.67B
MarketCap(USD)
217.65M
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: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
16.90
Range1M
28.50
Range3M
63.10
Volumes: Market Activity
Volume Averages
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Rel. volume
0.72
Price X volume
19.13M
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) | 46.32 | 31.50 | Riskier |
| Debt to Equity | 0.34 | 1.37 | Cheaper |
| Debt to Assets | 0.17 | 6.96 | Cheaper |
| Market Cap | 20.67B | 343.10B | Emerging |
