KCD Industries India Ltd
Ticker: KCDGROUP
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
9.65
Market Cap
24.40
Debt/Equity
0.0000
ROE %
10.232
PB
0.5830
Promoter %
20.896
Pledge %
0.000
1Y Rev Growth %
-83.318
5Y Rev Growth %
20.347
NP Margin %
5.817
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.468
6M Return %
62.732
1Y Return %
4.099
% Away 52W High
21.451
% Away 52W Low
100.624
Daily Volume
10411
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
More Options
S
SBEC Systems (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jai Mata Glass Ltd
Jai Mata Glass Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
View details
M
Mudunuru Ltd
Mudunuru Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
P
PlatinumOne Business Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
C
Cindrella Hotels Ltd
Cindrella Hotels Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
I
Ishita Drugs and Industries Ltd
Ishita Drugs and Industries Ltd presents a risky investment profile with inconsistent growth and moderate profitability metrics. Caution is advised.
View details
Z
Zenith Healthcare Ltd
Zenith Healthcare Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
H
HDFC Silver ETF
HDFC Silver ETF presents a decent investment opportunity with potential for growth, but investors should be cautious of market volatility and governance concerns.
View details
A
Amalgamated Electricity Company Ltd
While Amalgamated Electricity Company Ltd operates in a future-ready sector, its inconsistent growth and profitability metrics raise concerns. The stock is currently in a decent band but requires careful monitoring.
View details
G
Goblin India Ltd
Goblin India Ltd presents several risks with inconsistent growth and weak market sentiment, suggesting caution for potential investors.
View details
T
TGIF Agribusiness Ltd
TGIF Agribusiness Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
WINPRO INDUSTRIES LIMITED
WINPRO INDUSTRIES LIMITED presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
T
TTI Enterprise Ltd
TTI Enterprise Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sharpline Broadcast Ltd
Sharpline Broadcast Ltd shows potential in a future-ready sector but faces significant challenges in growth consistency and market sentiment.
View details
C
Checkpoint Trends Ltd
Checkpoint Trends Ltd shows potential but faces challenges in profitability and valuation metrics.
View details
N
Neopolitan Pizza and Foods Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
Business Overview
KCD Industries India Ltd is a leading player in the manufacturing sector, specializing in high-quality industrial products that cater to various industries across India. With a commitment to innovation and sustainability, KCD serves businesses looking for reliable and efficient solutions. The company’s focus on customer satisfaction and continuous improvement makes it a trusted partner in the industrial landscape.
- Established leader in industrial manufacturing
- Diverse product range for various sectors
- Commitment to quality and sustainability
- Strong focus on customer satisfaction
- Innovative solutions tailored for Indian businesses
Investment Thesis
KCD Industries India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for significant upside potential in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into increasing demand.
- Valuation metrics indicate KCD is undervalued compared to industry peers, presenting a buying opportunity.
- Strategic initiatives and innovation are likely to drive future revenue growth.
- Solid financials and operational efficiency further bolster the investment case.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising consumer demand
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturns impacting sales
- Fluctuating raw material costs
Peer Perspective
KCD Industries India Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Corp. A sustained improvement in margin stability could trigger a rerating, aligning its valuation more closely with industry averages.
Future Outlook
KCD Industries India Ltd is well-positioned for growth, driven by its innovative strategies and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does KCD Industries India Ltd do?A: KCD Industries specializes in manufacturing and supplying industrial products across various sectors in India.
- Q: Is KCD Industries a good investment?A: Investing in KCD Industries depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent financial results of KCD Industries?A: Recent financial results can be found in their quarterly reports, available on their official website.
- Q: How can I buy shares of KCD Industries?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in KCD Industries?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
📊 Stock Investment Checklist (100 Points)
KCD Industries India Ltd • Updated: 2025-09-17 15:47:46
-
10BusinessHighThe sector shows potential for growth but lacks a significant competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, with OCF showing volatility.
-
8ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
6BalanceGoodModerate debt levels with limited liquidity.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
KCD Industries India Ltd shows some potential but faces challenges in growth consistency and profitability metrics. Caution is advised due to valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100