KCP - Breakout Candidate

8 Okt 2023

The KCP Limited is engaged in cement, engineering, power and other businesses.

• Market Capitalization Cr: 1,726.3
  
• Price to Book: 1.1
  
• PE TTM: 30.9
  
• PEG TTM PE to Growth: -0.51
  
• Price to Book Value: 1.14
  
• Oper Rev Qtr Cr: 31.4%
  
• Net Profit Qtr Cr: 21.4%
  
• 1Yr Beta: 1.14
  
• RSI: 69.1
  

Positives:

• Quarterly Net profit rose 21.47% YoY to Rs 30.31 Crores. Its sector's average net profit growth YoY for the quarter was 56.47%.
  
• Quarterly Revenue rose 31.38% YoY to Rs 757.27 Crores. Its sector's average revenue growth YoY for the quarter was 16.43%.
  
• Price to Earning Ratio is 30.95, lower than its sector PE ratio of 53.86.
  
• Annual Revenue rose 6.77%, in the last year to Rs 2,292.08 Crores. Its sector's average revenue growth for the last fiscal year was 19.46%.
  
• Strong Momentum: Price above short, medium and long term moving averages
  
• Company with Low Debt
  
• Increasing Revenue every quarter for the past 3 quarters
  
• Book Value per share Improving for last 2 years
  
• Company with Zero Promoter Pledge
  
• Near 52 Week High
  

Negatives:

• Inefficient use of shareholder funds - ROE declining in the last 2 years
  
• Decline in Net Profit with falling Profit Margin (QoQ)
  
• Declining Net Cash Flow : Companies not able to generate net cash
  
• Major fall in TTM Net Profit
  

NOT A RECOMMENDATION. JUST FOR EDUCATION.
Thanks

13 Nov 2023

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