
KCP Stock Evaluation Revised Amidst Challenging Financial and Technical Indicators
2025-11-29 17:52:10KCP, a small-cap player in the Cement & Cement Products sector, has undergone a revision in its market assessment reflecting a more cautious outlook. This shift follows a detailed review of the company’s recent financial performance, valuation, and technical trends, signalling increased concerns among market observers.
Read MoreWhy is KCP falling/rising?
2025-11-17 22:25:19As of 17-Nov, KCP Ltd. is experiencing a decline in its stock price, currently at 184.70, which reflects a decrease of 1.8 or 0.97%. The stock has been underperforming, having lost 9.15% over the last four days and showing negative returns of 20.46% year-to-date. Additionally, it is trading below all its moving averages, indicating a bearish trend. Despite a significant increase in delivery volume, which rose by 214.38% against the five-day average, the overall sentiment remains negative due to the company's poor financial performance, including a 28.8% decline in profits over the past year and a low debt-to-equity ratio that suggests limited growth potential. In the broader market context, KCP's short-term performance has significantly lagged behind the benchmark, with a 1-week return of -8.70% compared to the Sensex's gain of 1.69%. This underperformance is compounded by the company's recent negative fin...
Read MoreIs KCP overvalued or undervalued?
2025-11-17 08:10:08As of 14 November 2025, KCP's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of 14.91, an EV to EBITDA ratio of 6.28, and a Price to Book Value of 1.49. In comparison to its peers, KCP's valuation metrics appear reasonable, especially when contrasted with UltraTech Cement, which is very expensive at a PE of 47.72, and Grasim Industries, which is very attractive at a PE of 43.32. KCP's recent stock performance has lagged behind the Sensex, with a year-to-date return of -18.35% compared to the Sensex's 8.22%. This underperformance, along with its current ratios, suggests that while KCP is fairly valued, it may not present an attractive investment opportunity at this time, especially given the high valuations of some of its peers in the cement industry....
Read MoreIs KCP technically bullish or bearish?
2025-11-17 08:07:15As of 14 November 2025, the technical trend for KCP has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength. Key indicators driving this conclusion include the bearish MACD on the weekly chart, bearish Bollinger Bands on both weekly and monthly time frames, and bearish moving averages on the daily chart. Additionally, the KST and Dow Theory both indicate bearish trends on the weekly chart, while the monthly indicators show a mildly bearish stance. The stock has also underperformed significantly against the Sensex over multiple time frames, further supporting the bearish outlook....
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KCP Faces Bearish Technical Trends Amidst Market Challenges and Long-Term Resilience
2025-11-17 08:02:57KCP, a small-cap company in the Cement & Cement Products sector, has faced challenges with a -16.81% return over the past year, contrasting with the Sensex's 9.00%. Despite recent struggles, KCP has shown resilience with a 170.09% return over five years, indicating potential for future competitiveness.
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KCP Undergoes Valuation Grade Change Amidst Notable Market Underperformance
2025-11-17 08:01:16KCP, a small-cap company in the Cement & Cement Products sector, has adjusted its valuation, with its current price at 189.60. Over the past year, it has underperformed the market, showing a stock return of -16.81%. Key financial metrics indicate a mixed valuation compared to industry peers.
Read MoreIs KCP overvalued or undervalued?
2025-11-16 08:09:43As of 14 November 2025, KCP's valuation grade has moved from attractive to fair, indicating a shift in market perception. The company is currently fairly valued, with a PE ratio of 14.91, an EV to EBITDA of 6.28, and a Price to Book Value of 1.49. Notably, KCP's ROCE stands at 18.95%, reflecting a solid return on capital employed. In comparison to its peers, KCP's valuation metrics appear more favorable than those of UltraTech Cement, which is considered very expensive with a PE of 47.72, and Grasim Industries, which is very attractive at a PE of 43.32. Furthermore, KCP's PEG ratio is 0.00, which suggests that the stock may be undervalued relative to its growth prospects. Despite recent underperformance against the Sensex, with a year-to-date return of -18.35% compared to the Sensex's 8.22%, the company's fundamentals indicate it is fairly valued in the current market context....
Read MoreIs KCP technically bullish or bearish?
2025-11-16 08:07:52As of 14 November 2025, the technical trend for KCP has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from multiple indicators. The weekly MACD is bearish, and the monthly MACD is mildly bearish, suggesting a prevailing downward momentum. Both the weekly and monthly Bollinger Bands confirm a bearish outlook. Daily moving averages also indicate a bearish trend. The KST is bearish on a weekly basis and mildly bearish monthly, while the Dow Theory shows no trend weekly but is mildly bearish monthly. Overall, the indicators collectively reinforce a bearish sentiment for KCP....
Read MoreIs KCP technically bullish or bearish?
2025-11-15 08:14:39As of 14 November 2025, the technical trend for KCP has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The weekly MACD is bearish, supported by bearish signals from both the Bollinger Bands and KST. The daily moving averages also indicate a bearish trend. Monthly indicators show a mildly bearish MACD and KST, but the overall sentiment remains negative. The stock has underperformed significantly compared to the Sensex over various time frames, further reinforcing the bearish outlook....
Read MoreBoard Meeting Outcome for Outcome Of Board Meeting Held On 13Th November 2025
13-Nov-2025 | Source : BSEEnclosing the Outcome of Board with Financial results and Limited Review Report for September 2025
Dividend Received From Subsidiary Company
17-Oct-2025 | Source : BSEIntimation regarding the receipt of Dividend from KCP Vietnam Industries Ltd Vietnam for the year 2024.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
06-Oct-2025 | Source : BSEEnclosing the Certificate from RTA under Reg.74(5) for Sep25.
Corporate Actions
No Upcoming Board Meetings
KCP Ltd. has declared 25% dividend, ex-date: 04 Aug 25
KCP Ltd. has announced 1:10 stock split, ex-date: 02 Sep 10
No Bonus history available
No Rights history available






