KCPSUGIND

Consumer DefensiveConfectionersMicro Cap
K.C.P. Sugar and Industries Corporation Limited

K.C.P. Sugar and Industries Corporation Limited operates in the Consumer Defensive sector, specifically Confectioners. The company manufactures and sells sugar and related products...

हिन्दी में

K.C.P. Sugar and Industries Corporation Limited उपभोक्ता रक्षा क्षेत्र (Consumer Defensive) के तहत कन्फेक्शनर्स उप-क्षेत्र में कार्यरत है। कंपनी अपनी सहायक कंपनियों के साथ भारत में...

₹23.65-1.17%1D
Previous trading day close · Data updates after market close
1W: -7.0%
1M: -25.2%
6M: -7.2%
1Y: -23.4%
42/100
Below AvgResearch Score
Market Cap
₹253 Cr
Micro Cap
P/E Ratio
22.37
Fair
P/B Ratio
0.55
Reasonable
ROE
3.2%
Weak
ROCE
4.6%
Average
Debt / Equity
0.22
Low debt
Div. Yield
N/A
EV/EBITDA
7.55
Attractive
52W Low: ₹21.45Current: ₹23.6552W High: ₹36.47
At 15% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
61/100
Risk
Debt levels, volatility, coverage
57/100
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
22.37(Fair)
Forward P/E
N/A
P/B Ratio
0.55(Reasonable)
P/S Ratio
0.86(Good)
EV/EBITDA
7.55(Attractive)
Dividend Yield
N/A
5Y CAGR
-5.5%(Moderate)
Revenue Growth
-15.6%(Moderate)
Profitability
ROE
3.2%(Average)
ROCE
4.6%(Average)
ROA
2.2%(Average)
Net Margin
3.9%(Low)
EBITDA Margin
10.2%
Financial Health
Debt to Equity
0.22(Low debt)
Current Ratio
3.07(Healthy)
Quick Ratio
1.78(Good)
Interest Coverage
3.03x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
22(Oversold)
RSI Exp (14)
0(Oversold)
MACD
-1.726(Bearish)
MACD Signal
-1.124
BB Position
5%(Lower band)
BB Width
35.41%(High volatility)
ADX (14)
52.3(Very Strong)
Williams %R
-90.4(Oversold)
MFI (14)
10(Oversold)
CCI (20)
-164(Oversold)
Stoch %K
10(Oversold)
ATR (14)
1.37(Avg True Range)
OBV (M)
-0.9(Negative)
1W OBV Chg
-273.8%(Decreasing)
Rel Volume
0.65x(Normal)
Volatility
42.7%(High)
Max DD 1Y
-62.3%(High loss)
EMA 200
27.8
EMA 50
28.5
SMA 200
25.6
vs SMA 50
-22.1%(Below SMA50)
vs SMA 200
-7.7%(Below SMA200)
Volume
2.61L
Avg Vol 3M
4.0L
Shareholding Pattern
Promoter
41.5%
Moderate
FII
0.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND) Share Price ₹23.65 Today | StockSage Pro