Check Before You Invest : K.C.P. Sugar And Industries Corporation Ltd

Snapshot

Q.1 Which industry/sub-sector does K.C.P. Sugar And Industries Corporation Ltd belong to?

K.C.P. Sugar And Industries Corporation Ltd belongs to the Agriculture & Allied activities sector, operating specifically within the Sugar segment.

Q.2 Is K.C.P. Sugar And Industries Corporation Ltd a good quality company?

K.C.P. Sugar And Industries Corporation Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is K.C.P. Sugar And Industries Corporation Ltd undervalued or overvalued?

K.C.P. Sugar And Industries Corporation Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is K.C.P. Sugar And Industries Corporation Ltd a good buy now?

K.C.P. Sugar And Industries Corporation Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd revenue growth is -22.3% for FY-2025, which is below its 5-year CAGR of -8.5%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd Return on capital employed is 2.93% for FY-2025, which is below its 5-year historical median of 6.7%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd Return on Asset is -0.32%, which is below its 5-year historical median of 3.21%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd Return on equity is -0.47% for FY-2025, which is below its 5-year historical median of 7.34%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd Cash conversion cycle is 253 days, below its 5-year historical median of 308 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.42	0.5
ROE	-0.47	7.34
ROCE	2.93	6.7
Cash Conversion Cycle	253 days	308 days

Q.6 Gross Profit margin of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd Gross profit margin which is the profit after deduction of direct costs, is 2.5% for FY-2025, which is below its 5-year median of 5.8%, indicating decreasing margins.

Q.7 Operating Profit Margin of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -2.03% for FY-2025, which is below its 5-year median of -1.15% indicating decreasing margins.

Q.8 Net Profit Margin of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd Net Profit Margin is -0.76% for FY-2025, is below with its 5-year median of 6.4%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	2.5	5.8
Operating Profit Margin	-2.03	-1.15
Net Profit Margin	-0.76	6.4

Q.9 Debt to Equity ratio of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd Debt-to-Equity ratio is 0.30, which is lower with the industry average of 0.62, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of K.C.P. Sugar And Industries Corporation Ltd?

K.C.P. Sugar And Industries Corporation Ltd Debt to cash flow from operations is 2.77, which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of K.C.P. Sugar And Industries Corporation Ltd?

Promoters hold 41.54% of the K.C.P. Sugar And Industries Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of K.C.P. Sugar And Industries Corporation Ltd vs industry peers?

K.C.P. Sugar And Industries Corporation Ltd revenue CAGR is -8.50%, compared to the industry median CAGR of 2.97%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-22.3	3
Gross Profit Growth	-90.6	3
Operating Profit Growth	-141.7	0.6
Net Profit Growth	-103.6	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.42	0.87
ROE	-0.47	9.39
ROCE	2.93	8.97
Cash Conversion Cycle (days)	253.3	114

Valuation & price assessment

Q.1 Stock return of K.C.P. Sugar And Industries Corporation Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 0.2% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	0.2%	3.3%	1.3%	-19.9%

Q.3 Valuation ratios of K.C.P. Sugar And Industries Corporation Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	8.51	13.25
Price to Book	0.79	1.04	1.05
Price to Sales	1.58	1.38	0.65
EV to EBITDA	53.5	8.42	8.73

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