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K.C.P. Sugar and Industries Corporation Limited
KCPSUGIND | NSE
22.68
INR-0.24
-1.05%
KCPSUGIND | NSE
About K.C.P. Sugar and Industries Corporation Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
06/03/2026
Close
22.68
Open
22.51
High
23.22
Low
22.06
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
35.0
Sharpe
-1.25
Luna's Score
46/100
Recommendation
Hold
Luna says (KCPSUGIND | NSE)
What's Working
Low 6-Month Volatility (<30%)
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
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
10 days
31.2%1 month
35.0%3 months
32.2%6 months
28.2%Returns
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
2.62B
MarketCap(USD)
28.52M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.53
Range1M
2.53
Range3M
6.15
Volumes: Market Activity
Rel. volume
1.05
Price X volume
3.97M
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) | 32.17 | 40.16 | Par |
| Debt to Equity | 0.33 | 0.52 | Cheaper |
| Debt to Assets | 0.22 | 0.37 | Cheaper |
| Market Cap | 2.62B | 29.91B | Emerging |
