KCP Ltd
Ticker: KCP
Risky
48/100
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Investing Reference
Price
194.19
Market Cap
2503.52
Debt/Equity
0.2778
ROE %
7.884
PB
1.2830
Promoter %
44.254
Pledge %
0.000
1Y Rev Growth %
-11.180
5Y Rev Growth %
12.651
NP Margin %
5.679
NP Margin 5Y Avg %
6.441
Trading Reference
1M Return %
-4.631
6M Return %
-6.469
1Y Return %
-16.657
% Away 52W High
37.365
% Away 52W Low
15.900
Daily Volume
93712
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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.
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Business Overview
KCP Ltd is a diversified Indian conglomerate with a strong presence in the cement, sugar, and power sectors. Established in 1941, it has built a reputation for quality and innovation. KCP caters to a wide range of customers, from construction firms to agricultural businesses, making it a vital player in the Indian economy. Its commitment to sustainable practices and community development further enhances its value proposition, ensuring long-term growth and stability.
- Established in 1941 with a rich legacy.
- Diverse operations in cement, sugar, and power.
- Focus on quality and innovation.
- Strong commitment to sustainability.
- Contributes significantly to local economies.
Investment Thesis
KCP Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate KCP Ltd is attractively priced relative to competitors.
- Strategic initiatives and diversification support long-term growth prospects.
- Resilient business model ensures stability amid market fluctuations.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Increasing consumer demand
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in retail
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting spending
- Fluctuating raw material costs
Peer Perspective
KCP Ltd trades at a discount compared to peers like ACC and Ambuja Cements, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
KCP Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and cost control will be critical to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does KCP Ltd do?A: KCP Ltd is involved in manufacturing cement, sugar, and power generation.
- Q: Is KCP Ltd a good investment?A: Investing in KCP Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent developments for KCP Ltd?A: Recent developments include expansions in production capacity and new product lines.
- Q: How can I buy KCP Ltd shares?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What are the risks of investing in KCP Ltd?A: Risks include market fluctuations, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
KCP Ltd • Updated: 2025-09-17 15:48:09
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8BusinessHighThe company operates in the cement and sugar sectors, which are essential but face competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in new projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
KCP Ltd presents a risky investment profile due to inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100