KCP Sugar (India) Analysis

KCP Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KCP Sugar recorded earning per share (EPS) of 7.22. The entity last dividend was issued on the 16th of September 2024. The firm had 10:1 split on the 8th of March 2006. To find out more about KCP Sugar and contact the company at 91 44 2855 5171 or learn more at https://www.kcpsugar.com.

KCP Sugar Investment Alerts

KCP Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCP Sugar's market, we take the total number of its shares issued and multiply it by KCP Sugar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

KCP Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

As of now, KCP Sugar's Non Currrent Assets Other are decreasing as compared to previous years. The KCP Sugar's current Intangible Assets is estimated to increase to about 8 M, while Total Assets are projected to decrease to under 5.6 B. KCP Sugar's management efficiency ratios could be used to measure how well KCP Sugar manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of February, KCP Sugar secures the Market Risk Adjusted Performance of 0.9821, standard deviation of 3.25, and Mean Deviation of 2.37. KCP Sugar and technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.

KCP Sugar Price Movement Analysis

KCP Sugar Outstanding Bonds

KCP Sugar Predictive Daily Indicators

KCP Sugar Forecast Models

KCP Sugar's time-series forecasting models are one of many KCP Sugar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KCP Sugar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KCP Sugar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KCP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KCP Sugar. By using and applying KCP Stock analysis, traders can create a robust methodology for identifying KCP entry and exit points for their positions.

When running KCP Sugar's price analysis, check to measure KCP Sugar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KCP Sugar is operating at the current time. Most of KCP Sugar's value examination focuses on studying past and present price action to predict the probability of KCP Sugar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCP Sugar's price. Additionally, you may evaluate how the addition of KCP Sugar to your portfolios can decrease your overall portfolio volatility.