KCP Ltd. (KCP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sh. Digvijay Cem

Mangalam Cement

Deccan Cements

Birla Corpn.

Orient Cement

Saurashtra Cem.

Prism Johnson

Sanghi Industrie

Sagar Cements

Heidelberg Cem.

KCP

Why is KCP Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.80% and Operating profit at 9.63% over the last 5 years

The company declared negative results in Sep'25 after flat results in Jun'25

OPERATING CF(Y) Lowest at Rs 48.30 Cr
PBT LESS OI(Q) At Rs 49.43 cr has Fallen at -39.46%
PAT(Q) At Rs 31.58 cr has Fallen at -55.2%

Despite the size of the company, domestic mutual funds hold only 0.01% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -29.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KCP for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KCP

-29.49%

-0.89

33.16%

Sensex

4.67%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.80%

EBIT Growth (5y)

9.63%

EBIT to Interest (avg)

6.68

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.29

Tax Ratio

11.76%

Dividend Payout Ratio

6.84%

Pledged Shares

Institutional Holding

3.85%

ROCE (avg)

21.47%

ROE (avg)

11.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

7.95

EV to EBITDA

5.94

EV to Capital Employed

1.51

EV to Sales

0.81

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

18.95%

ROE (Latest)

10.00%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,105.20 cr

-18What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 48.30 Cr

PBT LESS OI(Q)

At Rs 49.43 cr has Fallen at -39.46%

PAT(Q)

At Rs 31.58 cr has Fallen at -55.2%

DPR(Y)

Lowest at -134.83%

DEBT-EQUITY RATIO(HY)

Highest at 0.50 times

INTEREST(Q)

Highest at Rs 10.14 cr

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Here's what is working for KCP

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,105.20 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for KCP

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 49.43 cr has Fallen at -39.46%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.58 cr has Fallen at -55.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs 48.30 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Quarterly

Highest at Rs 10.14 cr

in the last five quarters and Increased by 13.55 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.50 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at -134.83%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)