KCP Sugar & Industries Corporation Ltd (KCPSUGIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ponni Sug.Erode

Mawana Sugars

Sakthi Sugars

SBEC Sugar

KM Sugar Mills

Ugar Sugar Works

DCM Shriram Inds

Magadh Sugar

Davangere Sugar

Kothari Sugars

KCP Sugar &Inds.

Why is KCP Sugar & Industries Corporation Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.35
The company has been able to generate a Return on Equity (avg) of 7.96% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

OPERATING PROFIT TO INTEREST (Q) Lowest at -1.85 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 39.35 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 4.53 times

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -5.08 cr
Over the past year, while the stock has generated a return of -34.11%, its profits have risen by 1.7% ; the PEG ratio of the company is 14.1
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.60% in the last 1 year, its fall in the stock was much higher with a return of -34.11%

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 Sugar)

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

Is KCP Sugar &Inds. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

KCP Sugar &Inds.

-34.11%

-1.09

31.35%

Sensex

-8.38%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.58%

EBIT Growth (5y)

3.35%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

18.47

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.58

Tax Ratio

29.12%

Dividend Payout Ratio

3.43%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

0.96%

ROE (avg)

7.96%

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

0.59

EV to EBIT

-53.91

EV to EBITDA

273.88

EV to Capital Employed

0.60

EV to Sales

1.05

PEG Ratio

14.13

Dividend Yield

0.42%

ROCE (Latest)

-1.10%

ROE (Latest)

2.42%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

NET SALES(Q)

Highest at Rs 68.80 cr

-14What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.85 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 39.35 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.53 times

INTEREST(Q)

Highest at Rs 2.62 cr

PBDIT(Q)

Lowest at Rs -4.84 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -7.03%

PBT LESS OI(Q)

Lowest at Rs -9.78 cr.

Loading Valuation Snapshot...

Here's what is working for KCP Sugar &Inds.

Net Sales - Quarterly

Highest at Rs 68.80 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for KCP Sugar &Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -9.78 cr has Fallen at -139.20%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 2.62 cr has Grown at 261,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at -1.85 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 2.62 cr

in the last five quarters and Increased by 261,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -4.84 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -7.03%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -9.78 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 39.35 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 4.53 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio