babutaaniket

KCP - Breakout Candidate

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babutaaniket Mis à jour   
NSE:KCP   KCP LTD
The KCP Limited is engaged in cement, engineering, power and other businesses.

  • Market Capitalization Cr: 1,726.3
  • Price to Book: 1.1
  • PE TTM: 30.9
  • PEG TTM PE to Growth: -0.51
  • Price to Book Value: 1.14
  • Oper Rev Qtr Cr: 31.4%
  • Net Profit Qtr Cr: 21.4%
  • 1Yr Beta: 1.14
  • RSI: 69.1

Positives:
  • Quarterly Net profit rose 21.47% YoY to Rs 30.31 Crores. Its sector's average net profit growth YoY for the quarter was 56.47%.
  • Quarterly Revenue rose 31.38% YoY to Rs 757.27 Crores. Its sector's average revenue growth YoY for the quarter was 16.43%.
  • Price to Earning Ratio is 30.95, lower than its sector PE ratio of 53.86.
  • Annual Revenue rose 6.77%, in the last year to Rs 2,292.08 Crores. Its sector's average revenue growth for the last fiscal year was 19.46%.
  • Strong Momentum: Price above short, medium and long term moving averages
  • Company with Low Debt
  • Increasing Revenue every quarter for the past 3 quarters
  • Book Value per share Improving for last 2 years
  • Company with Zero Promoter Pledge
  • Near 52 Week High

Negatives:
  • Inefficient use of shareholder funds - ROE declining in the last 2 years
  • Decline in Net Profit with falling Profit Margin (QoQ)
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Major fall in TTM Net Profit

NOT A RECOMMENDATION. JUST FOR EDUCATION.
Thanks
Transaction en cours:
CMP 143
Transaction en cours:
CMP 150
Transaction en cours:
CMP 177

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