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

KM Sugar Mills

Ponni Sug.Erode

Rana Sugars

Magadh Sugar

Mawana Sugars

Davangere Sugar

DCM Shriram Inds

Sakthi Sugars

Ugar Sugar Works

KCP Sugar &Inds.

Kothari Sugars

Why is KCP Sugar & Industries Corporation Ltd ?

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

Flat results in Dec 25

NET SALES(Q) At Rs 64.58 cr has Fallen at -23.17%
PAT(9M) At Rs 26.32 cr has Grown at -20.60%
ROCE(HY) Lowest at -4.96%

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 -36.41%, its profits have fallen by -155.7%

Below par performance in long term as well as near term

Along with generating -36.41% 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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KCP Sugar &Inds.

-36.41%

-1.02

35.63%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.02%

ROCE (avg)

0.95%

ROE (avg)

9.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

-27.23

EV to EBITDA

-175.37

EV to Capital Employed

0.46

EV to Sales

0.64

PEG Ratio

Dividend Yield

0.43%

ROCE (Latest)

-1.69%

ROE (Latest)

-8.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

PAT(Q)

At Rs 6.75 cr has Grown at 117.9%

DEBT-EQUITY RATIO(HY)

Lowest at 0.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 12.69 times

-11What is not working for the Company

NET SALES(Q)

At Rs 64.58 cr has Fallen at -23.17%

PAT(9M)

At Rs 26.32 cr has Grown at -20.60%

ROCE(HY)

Lowest at -4.96%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 46.39 cr

NON-OPERATING INCOME(Q)

is 95.32 % of Profit Before Tax (PBT

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

Profit After Tax (PAT) - Quarterly

At Rs 6.75 cr has Grown at 117.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.13 times

in the last five half yearly periods

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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

Net Sales - Quarterly

At Rs 64.58 cr has Fallen at -23.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 95.32 % 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents