KCP

Basic MaterialsBuilding MaterialsSmall Cap
The KCP Limited

The KCP Limited operates in the Basic Materials sector, specifically Building Materials, with diversified businesses across India. The company engages in cement manufacturing, heav...

₹152.99+0.53%1D
Previous trading day close · Data updates nightly
1W: +0.2%
1M: -10.7%
6M: -15.3%
1Y: -24.7%
69/100
AverageResearch Score
Market Cap
₹2.2K Cr
Small Cap
P/E Ratio
11.57
Below avg
P/B Ratio
1.11
Reasonable
ROE
13.1%
Decent
ROCE
11.5%
Average
Debt / Equity
0.29
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
5.72
Attractive
52W Low: ₹125Current: ₹152.9952W High: ₹214.4
At 31% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
67/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
90/100
Risk
Debt levels, volatility, coverage
67/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
11.57(Below avg)
Forward P/E
39.23(Premium)
P/B Ratio
1.11(Reasonable)
P/S Ratio
0.77(Good)
EV/EBITDA
5.72(Attractive)
Dividend Yield
0.7%
5Y CAGR
3.1%(Moderate)
Revenue Growth
7.7%(Moderate)
Profitability
ROE
13.1%(Average)
ROCE
11.5%(Average)
ROA
4.8%(Average)
Net Margin
7.7%(Low)
EBITDA Margin
15.8%
Financial Health
Debt to Equity
0.29(Low debt)
Current Ratio
2.80(Healthy)
Quick Ratio
1.64(Good)
Interest Coverage
9.82x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
29(Oversold)
RSI Exp (14)
27(Oversold)
MACD
-4.120(Bearish)
MACD Signal
-3.290
BB Position
22%(Middle)
BB Width
16.49%(Normal)
ADX (14)
51.3(Very Strong)
Williams %R
-76.4(Neutral)
MFI (14)
29(Neutral)
CCI (20)
-99(Neutral)
Stoch %K
24(Neutral)
ATR (14)
4.85(Avg True Range)
OBV (M)
20.7(Positive)
1W OBV Chg
0.6%(Increasing)
Rel Volume
0.53x(Normal)
Volatility
36.4%(Moderate)
Max DD 1Y
-51.6%(High loss)
Alpha (CAPM)
-29.65%(Underperforming)
Return vs Nifty
-27.4%(Below Nifty)
EMA 200
171.6
EMA 50
162.8
SMA 200
169.6
vs SMA 50
-7.2%(Below SMA50)
vs SMA 200
-9.8%(Below SMA200)
Volume
73.6K
Avg Vol 3M
1.4L
Shareholding Pattern
Promoter
44.3%
Moderate
FII
2.6%
DII / MF
0.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
KCP Share Price - ₹152.99 | Research Score & Analysis | StockSage Pro