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Business Description
KCP Ltd
NAICS : 327310
ISIN : INE805C01028
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Traded in other countries / regions
590066.India IPO Date
1997-04-09Description
KCP Ltd is an investment holding company. The company's operating segment includes Heavy Engineering, Cement, Sugar and Hospitality. It generates maximum revenue from the Cement segment. The company derives revenues majorly from sale of goods comprising Cement, Engineering Job work, Power, Hospitality in the brand name of Mercure. The company's cement product includes Grade 53 Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC).
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.58 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1.2 | |||||
| Interest Coverage | 8.17 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.27 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.9 | |||||
| 3-Year EBITDA Growth Rate | 2.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year FCF Growth Rate | -13.7 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.65 | |||||
| 9-Day RSI | 41.61 | |||||
| 14-Day RSI | 45.37 | |||||
| 3-1 Month Momentum % | -16.86 | |||||
| 6-1 Month Momentum % | -14.52 | |||||
| 12-1 Month Momentum % | 5.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | |||||
| Quick Ratio | 1.91 | |||||
| Cash Ratio | 1.04 | |||||
| Days Inventory | 147.31 | |||||
| Days Sales Outstanding | 33.77 | |||||
| Days Payable | 29.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.5 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 0.5 | |||||
| 5-Year Yield-on-Cost % | 0.14 | |||||
| Shareholder Yield % | 3.87 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.96 | |||||
| Operating Margin % | 10.31 | |||||
| Net Margin % | 6.57 | |||||
| FCF Margin % | 2.88 | |||||
| ROE % | 11.85 | |||||
| ROA % | 5.96 | |||||
| ROIC % | 14.15 | |||||
| 3-Year ROIIC % | 17.77 | |||||
| ROC (Joel Greenblatt) % | 18.65 | |||||
| ROCE % | 13.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.06 | |||||
| PE Ratio without NRI | 13.5 | |||||
| Shiller PE Ratio | 10.22 | |||||
| PEG Ratio | 1.41 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| Price-to-Free-Cash-Flow | 34.34 | |||||
| Price-to-Operating-Cash-Flow | 23.62 | |||||
| EV-to-EBIT | 9.3 | |||||
| EV-to-EBITDA | 7.13 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-FCF | 37.53 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Projected-FCF | 1.5 | |||||
| Price-to-DCF (Earnings Based) | 0.84 | |||||
| Price-to-DCF (FCF Based) | 3.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 6.26 | |||||
| Earnings Yield (Greenblatt) % | 10.76 | |||||
| FCF Yield % | 2.92 | |||||
| Forward Rate of Return (Yacktman) % | 8.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KCP Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 25,127.7 | ||
| EPS (TTM) (₹) | 12.81 | ||
| Beta | 1.61 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 53.35 | ||
| 14-Day RSI | 45.37 | ||
| 14-Day ATR (₹) | 9.753889 | ||
| 20-Day SMA (₹) | 197.456 | ||
| 12-1 Month Momentum % | 5.08 | ||
| 52-Week Range (₹) | 152.85 - 281.79 | ||
| Shares Outstanding (Mil) | 128.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KCP Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KCP Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
KCP Ltd Frequently Asked Questions
What is KCP Ltd(NSE:KCP)'s stock price today?
The current price of NSE:KCP is ₹193.12. The 52 week high of NSE:KCP is ₹281.79 and 52 week low is ₹152.85.
When is next earnings date of KCP Ltd(NSE:KCP)?
The next earnings date of KCP Ltd(NSE:KCP) is .
Does KCP Ltd(NSE:KCP) pay dividends? If so, how much?
The Dividend Yield %  of KCP Ltd(NSE:KCP) is 0.5% (As of Today), Highest Dividend Payout Ratio of KCP Ltd(NSE:KCP) was 0.47. The lowest was 0.01. And the median was 0.16. The  Forward Dividend Yield % of KCP Ltd(NSE:KCP) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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