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KCP Limited
Share Price Target & Analysis

NSE:KCP

228.53

VWAP

226.34

Open

224.12

Close

232

High

223.94

Low

281.79

52 Week High

229.14 ⇧
5.02 (2.24%)

KCP

(CEMENT & CEMENT PRODUCTS)
62.8% Momentum

Sideways to Positive

140.15

52 Week Low

2.93

EPS

48.88

PE

4.06

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: KCP Share Price Financial Analysis & Valuation

KCP Limited (KCP) is broadly categorized in CEMENT & CEMENT PRODUCTS segment industry which deals in Cement - Major vertical. It is one of Small Cap company with Market Capitalization of Rs 1768.8 (in Cr). Total number of free float shares are 12.9 (in Lacs). KCP Limited is listed on NSE with Exchange ID - INE805C01028 and trading code is NSE:KCP with short name KCP.

In the past 1 year, KCP Limited has declared an equity dividend of Rs 1 per share. At the current share price of KCP at Rs 229.14, this results in a dividend yield of 0.44 %.

As per the Fundamental Analysis of NSE:KCP, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine KCP underlying value and future prospects. All of this data is available in KCP financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:KCP, it is clearly understood that KCP is Economical performer in terms of earnings and profit margins with an EPS of 2.93. NSE:KCP book value per share as of today is 56.4. The current price to book ratio for KCP as of Nov 23, 2024 is 4.06.

Valuation of the Stock: The current valuation of KCP stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of KCP whether to BUY this stock at current valuation. The delivery percentage of KCP is 35.97% is very crucial parameter which shows that 35.97% investors are anticipating that the price of KCP share should go up with VWAP at 228.53.

Now, the main question is whether to BUY or SELL, NSE:KCP at current valuation.
As per latest Analysis No. #3128:-

⇑ STRONG BUY KCP if All Greens

⇗ BUY KCP (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD KCP (With Stop Loss) if only 1 Green

⇘ SELL KCP if NO Green Indicator

NSE: KCP Share Price Today (Nov 23, 2024)

(KCP Limited Daily Analysis on the basis of KCP Intraday Graph & Trend)

KCP Limited share price moved Up by 2.24% from its previous close of Rs 224.12. KCP stock last traded price is 229.14. KCP share price trend is Up with a total of 296168 stocks traded till now. It has touched an intraday high of Rs 232 and an intraday low of Rs 223.94. The KCP trading at 229.14, Up by Rs. 5.02, or 2.24 percent which suggests that most of the Traders are anticipating that the price of KCP share should go Up.

NSE: KCP Share Price Tomorrow Prediction

(KCP Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of KCP)

KCP Limited share price moved Up by 2.24%. KCP share price short term trend is Up. It suggests that KCP Share Price for Tomorrow remains the same with VWAP at 228.53 will be treated as stop loss for intraday traders. KCP Limited Long term investors can follow the KCP long term trend as mentiond in future forecast table.

NSE Code

NSE: KCP

KCP Share Price Today

 229.14

KCP Share Price Target Prediction for 2024 ^

 203 - 283.2

KCP Share Price Target Prediction for 2025*^

 283.2 - 301.7

KCP Share Price Target Prediction for 2026*^

 301.7 - 322.8

KCP Share Price Target Prediction for 2027*^

 339

KCP Share Price Target Prediction for 2028*^

 349

KCP Share Price Target Prediction for 2030*^

 380
KCP Current Book Value 2023
56.1

*KCP Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^KCP share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

KCP Technical Analysis

Candlestick Pattern: @226.36

KCP Moving Averages

BUY (6) NEUTRAL (0) SELL (8)
MA Simple Action S1 Expo Action E2
MA_5 230.18 SELL 227.43 SELL
MA_12 222.52 BUY 224.96 BUY
MA_20 219.11 BUY 224.93 BUY
MA_32 227.56 SELL 227.08 SELL
MA_50 234.23 SELL 228.97 SELL
MA_100 236.36 SELL 228.16 SELL
MA_200 213.47 BUY 211.38 BUY

KCP Trend Oscillators

BUY (2) NEUTRAL (1) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 219.11 Uptrend
MACD 2.23 BUY
ADX 21.06 NO or Weak Trend
DMI (+/-) 16.42 / 26.87 Downtrend

KCP Momentum Oscillators

BUY (1) NEUTRAL (10) SELL (1)
Momentum Oscillators Value Action
RSI 50.3 Neutral
STOCHASTIC_K (Fast) 46.39 Neutral
STOCHASTIC_D (Slow) 56.09 Neutral
CCI 45.53 Neutral
PSAR 215.63 BUY
TRUE RANGE 8.52 Neutral
ATR 11.31 Neutral
WILLIAMS R -38.87 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 27.72 Neutral
STOCHASTIC RSI D 42.57 Neutral
MOMENTUM -5.39 SELL

KCP Last 1 Year Trend

Duration Value
1 Year 52.07%
3 Months 4.88%
1 Month -2.33%
1 Week 0.62%

KCP Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 30%
NEUTRAL / HOLD 37%
SELL 33%

Most popular Questions & Answers about KCP


KCP Limited stock last traded price is 229.14. KCP share price moved Up by 2.24% from its previous close of Rs 224.12.

KCP Limited share price trend is Up with a total of 296168 stocks traded till now. It has touched an intraday high of Rs 284.6079 and an intraday low of Rs 223.94. The KCP trading at 229.14, Up by Rs. 5.02, or 2.24 percent which suggests that most of the Traders are anticipating that the price of KCP share should go Up and the Stop Loss will be around 228.53.

The market cap of KCP Limited is ₹1768.8 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for KCP Limited as of Nov 22, 2024 is 48.88.

The current price to book ratio for KCP Limited as of Nov 22, 2024 is 4.06.

The highest price of KCP Limited stock is ₹281.79 in the last 52-week.

The lowest price of KCP Limited stock is ₹140.15 in the last 52-week.

KCP Limited share trading at ₹229.14, Up by Rs. 5.02, or 2.24 percent which suggests that most of the traders are anticipating that the price of KCP share should go Up.

In 2023, Stock price target for KCP Limited (KCP) are ₹203 on downside and ₹283.2 on upside. KCP Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for KCP Limited (KCP) are ₹283.2 on downside and ₹301.7 on upside. KCP Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for KCP Limited (KCP) are ₹301.7 on downside and ₹322.8 on upside. KCP Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for KCP Limited (KCP) will be around ₹349 KCP Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of KCP.

The price of KCP Limited (KCP) shares moved by 2.24%. The short-term trend for KCP share price is Up. It implies that the share price of KCP will stay the same tomorrow and that intraday traders should treat VWAP at 228.53 as a stop loss. Investors with a long-term outlook can track KCP long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of KCP stock is 35.1. Compared to the current market price of 229.14 INR, the KCP stock is Overvalued by 84.7%.

As per the fundamental analysis of KCP Limited (KCP), it is of Economical quality in terms of earnings and profit margins with an EPS of 2.93. KCP Limited book value per share as of today is 56.4. The current price to book ratio for KCP as of Nov 23, 2024 is 4.06.


NSE:KCP News & Other Useful Information about KCP Share Price


Peer Comparison of NSE: KCP

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Cement - Major

Company Price EPS BV
ULTRACEMCO 11301.15 223.54 1849.96
SHREECEM 24814.00 500.77 5649.69
AMBUJACEM 502.60 8.6 150.46
ACC 2089.60 99.91 853.19
DALBHARAT 1808.25 6.72 415.87
JKCEMENT 4135.85 100.08 692.83
RAMCOCEM 944.95 11.67 302.34
BIRLACORPN 1101.30 11 727.42
RAIN 148.25 0.54 27.43
INDIACEM 356.25 0 174.22
Updated at: 22 Nov 2024 15:46

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