ScoreWhy is KCP Sugar & Industries Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -4.53% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.39
- The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(Q) At Rs 0.42 cr has Fallen at -97.5%
- ROCE(HY) Lowest at -4.96%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 46.39 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -155.7%
Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.53%
EBIT Growth (5y)
10.09%
EBIT to Interest (avg)
-0.39
Debt to EBITDA (avg)
32.73
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.59
Tax Ratio
90.56%
Dividend Payout Ratio
3.43%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
0.95%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.65
EV to EBIT
-33.34
EV to EBITDA
-214.72
EV to Capital Employed
0.56
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
-1.69%
ROE (Latest)
-8.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
Higher at Rs 19.57 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 12.69 times
-13What is not working for the Company
PAT(Q)
At Rs 0.42 cr has Fallen at -97.5%
ROCE(HY)
Lowest at -4.96%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 46.39 cr
NET SALES(Q)
At Rs 67.20 cr has Grown at -8.87%
NON-OPERATING INCOME(Q)
is 131.52 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for KCP Sugar &Inds.
Debt-Equity Ratio - Half Yearly
Lowest at 0.13 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 12.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for KCP Sugar &Inds.
Profit After Tax (PAT) - Quarterly
At Rs 0.42 cr has Fallen at -97.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 67.20 cr has Grown at -8.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 131.52 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 46.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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