KCP Sugar and Industries Corporation Limited
Share Price Target & Analysis
NSE:KCPSUGIND
VWAP
Open
Close
High
Low
52 Week High
-0.45 (-1.05%)
KCPSUGIND
(CONSUMER GOODS)Turnaround Potential
52 Week Low
EPS
PE
PB
Deluxe
Quality
Steel
Valuation
#Analysis
NSE: KCPSUGIND Share Price Financial Analysis & Valuation
KCP Sugar and Industries Corporation Limited (KCPSUGIND) is broadly categorized in CONSUMER GOODS segment industry which deals in Sugar vertical.
It is one of Micro Cap company with Market Capitalization of Rs 312.4 (in Cr). Total number of free float shares are 11.3 (in Lacs).
KCP Sugar and Industries Corporation Limited is listed on NSE with Exchange ID - INE790B01024 and trading code is NSE:KCPSUGIND with short name KCP Sugar.
In the past 1 year, KCP Sugar and Industries Corporation Limited has declared an equity dividend of Rs 0.1 per share. At the current share price of KCPSUGIND at Rs 42.51, this results in a dividend yield of 0.24 %.
As per the Fundamental Analysis of NSE:KCPSUGIND, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine KCPSUGIND underlying value and future prospects. All of this data is available in KCPSUGIND financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:KCPSUGIND, it is clearly understood that KCPSUGIND is Deluxe performer in terms of earnings and profit margins with an EPS of 6.29. NSE:KCPSUGIND book value per share as of today is 32.62. The current price to book ratio for KCPSUGIND as of Nov 23, 2024 is 1.3.
Valuation of the Stock: The current valuation of KCPSUGIND stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of KCPSUGIND whether to BUY this stock at current valuation. The delivery percentage of KCPSUGIND is 37.27% is very crucial parameter which shows that 37.27% investors are anticipating that the price of KCPSUGIND share should go up with VWAP at 42.06.
Now, the main question is whether to BUY or SELL, NSE:KCPSUGIND at current valuation.
As per latest Analysis No. #3163:-
⇑ STRONG BUY KCPSUGIND if All Greens
⇗ BUY KCPSUGIND (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD KCPSUGIND (With Stop Loss) if only 1 Green
⇘ SELL KCPSUGIND if NO Green Indicator
NSE: KCPSUGIND Share Price Today (Nov 23, 2024)
(KCP Sugar and Industries Corporation Limited Daily Analysis on the basis of KCPSUGIND Intraday Graph & Trend)
KCP Sugar and Industries Corporation Limited share price moved Down by -1.05% from its previous close of Rs 42.96. KCPSUGIND stock last traded price is 42.51. KCPSUGIND share price trend is Down with a total of 108733 stocks traded till now. It has touched an intraday high of Rs 42.94 and an intraday low of Rs 41.4. The KCPSUGIND trading at 42.51, Down by Rs. -0.45, or -1.05 percent which suggests that most of the Traders are anticipating that the price of KCPSUGIND share should go Down.
NSE: KCPSUGIND Share Price Tomorrow Prediction
(KCP Sugar and Industries Corporation Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of KCPSUGIND)
KCP Sugar and Industries Corporation Limited share price moved Down by -1.05%. KCPSUGIND share price short term trend is Down. It suggests that KCPSUGIND Share Price for Tomorrow remains the same with VWAP at 42.06 will be treated as stop loss for intraday traders. KCP Sugar and Industries Corporation Limited Long term investors can follow the KCPSUGIND long term trend as mentiond in future forecast table.
NSE Code |
NSE: KCPSUGIND |
KCPSUGIND Share Price Today |
42.51 |
KCPSUGIND Share Price Target Prediction for 2024 ^ |
32.6 - 48.5 |
KCPSUGIND Share Price Target Prediction for 2025*^ |
48.5 - 64.5 |
KCPSUGIND Share Price Target Prediction for 2026*^ |
64.5 - 69 |
KCPSUGIND Share Price Target Prediction for 2027*^ |
72 |
KCPSUGIND Share Price Target Prediction for 2028*^ |
75 |
KCPSUGIND Share Price Target Prediction for 2030*^ |
81 |
KCPSUGIND Current Book Value 2023 |
32.5 |
*KCP Sugar and Industries Corporation Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^KCPSUGIND 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.
KCPSUGIND Technical Analysis
Candlestick Pattern: @43.33MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 44.66 | SELL | 44.39 | SELL |
MA_12 | 45.89 | SELL | 45.81 | SELL |
MA_20 | 46.65 | SELL | 46.83 | SELL |
MA_32 | 49.37 | SELL | 48.31 | SELL |
MA_50 | 51.44 | SELL | 49.07 | SELL |
MA_100 | 50.99 | SELL | 48.79 | SELL |
MA_200 | 44.5 | SELL | 44.98 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 46.65 | Downtrend |
MACD | -0.16 | SELL |
ADX | 43.36 | Strong Trend |
DMI (+/-) | 6.63 / 25.93 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 29.69 | Oversold |
STOCHASTIC_K (Fast) | 15.02 | Oversold |
STOCHASTIC_D (Slow) | 11.98 | Oversold |
CCI | -244.37 | SELL |
PSAR | 47.02 | SELL |
TRUE RANGE | 1.55 | Neutral |
ATR | 2.21 | Neutral |
WILLIAMS R | -81.51 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 14.75 | Oversold |
STOCHASTIC RSI D | 4.92 | Oversold |
MOMENTUM | -8.32 | SELL |
Duration | Value |
---|---|
1 Year | 26.7% |
3 Months | -9.24% |
1 Month | -16.11% |
1 Week | -6.64% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 10% |
SELL | 87% |
Most popular Questions & Answers about KCPSUGIND
KCP Sugar and Industries Corporation Limited stock last traded price is 42.51. KCPSUGIND share price moved Down by -1.05% from its previous close of Rs 42.96.
KCP Sugar and Industries Corporation Limited share price trend is Down with a total of 108733 stocks traded till now. It has touched an intraday high of Rs 60.8845 and an intraday low of Rs 41.4. The KCPSUGIND trading at 42.51, Down by Rs. -0.45, or -1.05 percent which suggests that most of the Traders are anticipating that the price of KCPSUGIND share should go Down and the Stop Loss will be around 42.06.
The market cap of KCP Sugar and Industries Corporation Limited is ₹312.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for KCP Sugar and Industries Corporation Limited as of Nov 22, 2024 is 17.15.
The current price to book ratio for KCP Sugar and Industries Corporation Limited as of Nov 22, 2024 is 1.3.
The highest price of KCP Sugar and Industries Corporation Limited stock is ₹61.4 in the last 52-week.
The lowest price of KCP Sugar and Industries Corporation Limited stock is ₹31.05 in the last 52-week.
KCP Sugar and Industries Corporation Limited share trading at ₹42.51, Down by Rs. -0.45, or -1.05 percent which suggests that most of the traders are anticipating that the price of KCPSUGIND share should go Down.
In 2023, Stock price target for KCP Sugar and Industries Corporation Limited (KCPSUGIND) are ₹32.6 on downside and ₹48.5 on upside. KCP Sugar and Industries Corporation Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for KCP Sugar and Industries Corporation Limited (KCPSUGIND) are ₹48.5 on downside and ₹64.5 on upside. KCP Sugar and Industries Corporation Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for KCP Sugar and Industries Corporation Limited (KCPSUGIND) are ₹64.5 on downside and ₹69 on upside. KCP Sugar and Industries Corporation 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 Sugar and Industries Corporation Limited (KCPSUGIND) will be around ₹75 KCP Sugar and Industries Corporation Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of KCPSUGIND.
The price of KCP Sugar and Industries Corporation Limited (KCPSUGIND) shares moved by -1.05%. The short-term trend for KCPSUGIND share price is Down. It implies that the share price of KCPSUGIND will stay the same tomorrow and that intraday traders should treat VWAP at 42.06 as a stop loss. Investors with a long-term outlook can track KCPSUGIND long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of KCPSUGIND stock is 75.4. Compared to the current market price of 42.51 INR, the KCPSUGIND stock is Undervalued by 43.6%.
As per the fundamental analysis of KCP Sugar and Industries Corporation Limited (KCPSUGIND), it is of Deluxe quality in terms of earnings and profit margins with an EPS of 6.29. KCP Sugar and Industries Corporation Limited book value per share as of today is 32.62. The current price to book ratio for KCPSUGIND as of Nov 23, 2024 is 1.3.
NSE:KCPSUGIND News & Other Useful Information about KCPSUGIND Share Price
Peer Comparison of NSE: KCPSUGIND
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Sugar
Company | Price | EPS | BV |
---|---|---|---|
BALRAMCHIN | 515.60 | 15.79 | 162.44 |
EIDPARRY | 831.30 | 0.92 | 163.85 |
RENUKA | 39.26 | 0 | -0.68 |
TRIVENI | 371.20 | 14.32 | 132.09 |
DALMIASUG | 398.50 | 35.95 | 362.18 |
BANARISUG | 3406.35 | 104.15 | 1346.45 |
DHAMPURSUG | 169.92 | 10.87 | 167.5 |
BAJAJHIND | 30.86 | 0 | 34.54 |
DWARKESH | 59.81 | 0 | 44.35 |
AVADHSUGAR | 567.85 | 43.26 | 513.69 |