ScoreWhy is KCP Sugar & Industries Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -4.58% 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 -0.35
- The company has been able to generate a Return on Equity (avg) of 7.96% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.85 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 30.73 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.42 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Jun-26 and has generated -4.09% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -37.61%, its profits have risen by 1.7% ; the PEG ratio of the company is 12.9
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
Is KCP Sugar &Inds. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KCP Sugar &Inds.
-37.61%
-1.14
32.97%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.58
Tax Ratio
29.12%
Dividend Payout Ratio
7.88%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
0.96%
ROE (avg)
7.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
19
Price to Book Value
0.54
EV to EBIT
-49.36
EV to EBITDA
250.75
EV to Capital Employed
0.54
EV to Sales
0.96
PEG Ratio
12.93
Dividend Yield
0.45%
ROCE (Latest)
-1.10%
ROE (Latest)
2.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 30.73 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.42 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.03%
in the last five quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 30.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 16.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
