KCP Sugar (India) Today
| KCPSUGIND | 47.08 2.24 5.00% |
Performance0 of 100
| Odds Of DistressLess than 1
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KCP Sugar is trading at 47.08 as of the 28th of November 2024. This is a 5.00 percent increase since the beginning of the trading day. The stock's open price was 44.84. KCP Sugar has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for KCP Sugar and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
KCP Sugar is entity of India. It is traded as Stock on NSE exchange. The company has 113.39 M outstanding shares. More on KCP Sugar and
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KCP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KCP Sugar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KCP Sugar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Vinod Sethi | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
KCP Sugar's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to KCP Sugar's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsKCP Sugar can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand KCP Sugar's financial leverage. It provides some insight into what part of KCP Sugar's total assets is financed by creditors.
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KCP Sugar and (KCPSUGIND) is traded on National Stock Exchange of India in India and employs 328 people. KCP Sugar is listed under Packaged Foods & Meats category by Fama And French industry classification. 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 Sugar operates under Food Products sector and is part of Consumer Staples industry. The entity has 113.39 M outstanding shares.
KCP Sugar and has accumulated about 178.4 M in cash with 424.6 M of positive cash flow from operations.
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Ownership AllocationKCP Sugar maintains a total of 113.39 Million outstanding shares. KCP Sugar holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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KCP Sugar Risk Profiles
Although KCP Sugar's alpha and beta are two of the key measurements used to evaluate KCP Sugar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Risk Adjusted Performance | (0.02) |
KCP Stock Against Markets
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KCP Sugar Corporate Management
Elected by the shareholders, the KCP Sugar's board of directors comprises two types of representatives: KCP Sugar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KCP. The board's role is to monitor KCP Sugar's management team and ensure that shareholders' interests are well served. KCP Sugar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KCP Sugar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Panneer Selvan | Chief Officer | Profile | |
| Thiyagarajan Narayanan | Company Officer | Profile | |
| Karthik Narayanan | Company Officer | Profile | |
| Aravind Kumar | Company Officer | Profile |
Other Information on Investing in KCP Stock
KCP Sugar financial ratios help investors to determine whether KCP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KCP with respect to the benefits of owning KCP Sugar security.