Dashboard/KCPSUGIND

KCPSUGIND

CAUTION

KCP Sugar and Industries Corporation Limited

FMCG · NSE

52W Low

22

+11.4% from low

52W High

41

-41.0% from high

News sentiment
0 bull0 neu0 bear

Valuation Gauge

CAUTION Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹24

Fair Value

Fair Value Analysis

Loss-making company — EPS ₹-1.23, PAT ₹-14Cr, Revenue ₹258Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

KCPSUGIND
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.7 / 10

Profitability

0/10

Negative EPS of ₹-1.2 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the FMCG sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 68.5x is 1.9x the FMCG sector median of 35x — expensive

Cash Flow

8/10

FCF margin of 13.7% — strong cash generation (₹42 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 59.0% is well above the FMCG sector average of 6.9% — strong growth

Dividend

4/10

Dividend yield of 0.4% is symbolic — low but positive

Sentiment Trend

Not enough data yet

Historical Returns

Key Financials

EPS (TTM)

₹-1.2

P/E Ratio

68.5x

P/B Ratio

0.6x

ROE

-3%

ROCE

7%

Debt / Equity

0.13x

Beta

0.25

Div Yield

0.4%

FCF (Cr)

₹42 Cr

Revenue (Cr)

₹310 Cr

EPS Growth 5Y

59%

Mkt Cap (Cr)

₹282 Cr

52W High

₹41.1

52W Low

₹21.8

Book Value/Share

₹41.6

Financial History

Annual P&L data not available yet.

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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