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KCP (K.C.P.LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze K.C.P.LTD. together

I guess you are interested in K.C.P.LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – K.C.P.LTD.’s Financial Insights
  • 📈 Technical Analysis (TA) – K.C.P.LTD.’s Price Targets

I'm going to help you getting a better view of K.C.P.LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of K.C.P.LTD. (30 sec.)










1.2. What can you expect buying and holding a share of K.C.P.LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR151.35
Expected worth in 1 year
INR204.41
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR88.64
Return On Investment
43.5%

For what price can you sell your share?

Current Price per Share
INR203.55
Expected price per share
INR171.80 - INR229.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of K.C.P.LTD. (5 min.)




Live pricePrice per Share (EOD)
INR203.55
Intrinsic Value Per Share
INR-110.83 - INR-38.98
Total Value Per Share
INR40.52 - INR112.37

2.2. Growth of K.C.P.LTD. (5 min.)




Is K.C.P.LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$228.2m$208.2m$20m8.8%

How much money is K.C.P.LTD. making?

Current yearPrevious yearGrowGrow %
Making money$17.2m$22m-$4.8m-28.2%
Net Profit Margin5.8%6.6%--

How much money comes from the company's main activities?

2.3. Financial Health of K.C.P.LTD. (5 min.)




2.4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of K.C.P.LTD.?

Welcome investor! K.C.P.LTD.'s management wants to use your money to grow the business. In return you get a share of K.C.P.LTD..

First you should know what it really means to hold a share of K.C.P.LTD.. And how you can make/lose money.

Speculation

The Price per Share of K.C.P.LTD. is INR203.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of K.C.P.LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in K.C.P.LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR151.35. Based on the TTM, the Book Value Change Per Share is INR13.26 per quarter. Based on the YOY, the Book Value Change Per Share is INR43.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR8.90 per quarter.
Based on historical numbers we can estimate the returns while holding a share of K.C.P.LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.130.1%0.130.1%0.170.1%0.110.1%0.130.1%0.100.0%
Usd Book Value Change Per Share0.160.1%0.160.1%0.500.2%0.230.1%0.200.1%0.120.1%
Usd Dividend Per Share0.100.1%0.100.1%0.050.0%0.050.0%0.050.0%0.040.0%
Usd Total Gains Per Share0.260.1%0.260.1%0.550.3%0.290.1%0.250.1%0.160.1%
Usd Price Per Share2.35-2.35-2.04-1.86-1.59-1.32-
Price to Earnings Ratio17.60-17.60-11.91-20.41-15.17-15.80-
Price-to-Total Gains Ratio9.06-9.06-3.71-11.61-9.33-44.52-
Price to Book Ratio1.33-1.33-1.26-1.22-1.21-1.41-
Price-to-Total Gains Ratio9.06-9.06-3.71-11.61-9.33-44.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.381535
Number of shares419
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.05
Usd Book Value Change Per Share0.160.20
Usd Total Gains Per Share0.260.25
Gains per Quarter (419 shares)108.64105.37
Gains per Year (419 shares)434.56421.48
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117426042583338411
2349520860166677832
3523780129524910151253
46981040173033213541674
58721301216541516922095
610471561260049820312516
712211821303558123692937
813962081347066427083358
915702341390574730463779
1017442601434083033854200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%11.01.00.091.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of K.C.P.LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.26513.2650%43.141-69%20.025-34%17.260-23%10.271+29%
Book Value Per Share--151.351151.3510%138.087+10%128.128+18%110.575+37%83.750+81%
Current Ratio--2.5022.5020%2.311+8%2.241+12%2.093+20%1.762+42%
Debt To Asset Ratio--0.3700.3700%0.3710%0.424-13%0.461-20%0.524-29%
Debt To Equity Ratio--0.7490.7490%0.743+1%0.877-15%0.955-22%1.189-37%
Dividend Per Share--8.8968.8960%3.866+130%4.583+94%4.234+110%3.393+162%
Enterprise Value--14414168928.00014414168928.0000%11973866072.000+20%10647049623.867+35%8872470574.320+62%5528758599.160+161%
Eps--11.40911.4090%14.625-22%9.757+17%11.299+1%8.510+34%
Ev To Sales Ratio--0.5700.5700%0.421+35%0.412+38%0.374+52%0.263+117%
Free Cash Flow Per Share---3.284-3.2840%5.616-158%-1.958-40%2.169-251%2.385-238%
Free Cash Flow To Equity Per Share---3.284-3.2840%5.616-158%-0.192-94%-1.221-63%-1.337-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---38.978----------
Intrinsic Value_10Y_min---110.835----------
Intrinsic Value_1Y_max--1.031----------
Intrinsic Value_1Y_min---4.308----------
Intrinsic Value_3Y_max---0.665----------
Intrinsic Value_3Y_min---18.908----------
Intrinsic Value_5Y_max---6.897----------
Intrinsic Value_5Y_min---39.934----------
Market Cap26241869550.000+1%25887368928.00025887368928.0000%22458066072.000+15%20529184290.533+26%17476609774.320+48%14521706799.160+78%
Net Profit Margin--0.0580.0580%0.066-12%0.048+22%0.065-11%0.0580%
Operating Margin----0%-0%0.012-100%0.067-100%0.088-100%
Operating Ratio--1.2981.2980%1.293+0%1.3040%1.251+4%1.280+1%
Pb Ratio1.345+1%1.3271.3270%1.262+5%1.223+8%1.206+10%1.412-6%
Pe Ratio17.841+1%17.60017.6000%11.911+48%20.412-14%15.167+16%15.798+11%
Price Per Share203.550+1%200.800200.8000%174.200+15%159.223+26%135.534+48%112.627+78%
Price To Free Cash Flow Ratio-61.979-1%-61.142-61.1420%31.019-297%-14.212-77%-3.700-94%-8.796-86%
Price To Total Gains Ratio9.185+1%9.0619.0610%3.706+145%11.605-22%9.326-3%44.519-80%
Quick Ratio--1.5361.5360%1.403+9%1.565-2%1.691-9%1.070+44%
Return On Assets--0.0470.0470%0.067-29%0.043+9%0.057-17%0.050-5%
Return On Equity--0.0960.0960%0.134-28%0.088+9%0.117-18%0.111-13%
Total Gains Per Share--22.16122.1610%47.006-53%24.608-10%21.494+3%13.664+62%
Usd Book Value--228295080.000228295080.0000%208286910.000+10%193286425.800+18%166823993.700+37%126343605.960+81%
Usd Book Value Change Per Share--0.1550.1550%0.505-69%0.234-34%0.202-23%0.120+29%
Usd Book Value Per Share--1.7711.7710%1.616+10%1.499+18%1.294+37%0.980+81%
Usd Dividend Per Share--0.1040.1040%0.045+130%0.054+94%0.050+110%0.040+162%
Usd Enterprise Value--168645776.458168645776.4580%140094233.042+20%124570480.599+35%103807905.720+62%64686475.610+161%
Usd Eps--0.1330.1330%0.171-22%0.114+17%0.132+1%0.100+34%
Usd Free Cash Flow---4953780.000-4953780.0000%8470800.000-158%-2954452.800-40%3272705.280-251%3597847.110-238%
Usd Free Cash Flow Per Share---0.038-0.0380%0.066-158%-0.023-40%0.025-251%0.028-238%
Usd Free Cash Flow To Equity Per Share---0.038-0.0380%0.066-158%-0.002-94%-0.014-63%-0.016-59%
Usd Market Cap307029873.735+1%302882216.458302882216.4580%262759373.042+15%240191456.199+26%204476334.360+48%169903969.550+78%
Usd Price Per Share2.382+1%2.3492.3490%2.038+15%1.863+26%1.586+48%1.318+78%
Usd Profit--17209530.00017209530.0000%22060350.000-22%14717788.800+17%17047075.500+1%12838255.560+34%
Usd Revenue--295885980.000295885980.0000%333027630.000-11%297530208.300-1%267951822.840+10%218852031.060+35%
Usd Total Gains Per Share--0.2590.2590%0.550-53%0.288-10%0.251+3%0.160+62%
 EOD+5 -3MRQTTM+0 -0YOY+16 -213Y+23 -155Y+21 -1710Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of K.C.P.LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.841
Price to Book Ratio (EOD)Between0-11.345
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.536
Current Ratio (MRQ)Greater than12.502
Debt to Asset Ratio (MRQ)Less than10.370
Debt to Equity Ratio (MRQ)Less than10.749
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.047
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of K.C.P.LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.992
Ma 20Greater thanMa 50204.455
Ma 50Greater thanMa 100208.341
Ma 100Greater thanMa 200202.515
OpenGreater thanClose205.700
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About K.C.P.LTD.

The KCP Limited engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. It operates through Cement Unit, Heavy Engineering Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; and a range of heavy equipment for various sectors, such as cement, sugar, power, mining, mineral processing, metals, oil and gas, chemicals and fertilizers, industrial gases, space and defense, and general engineering sectors. In addition, it manufactures sugar under the VARELLA brand; and operates Mercure Hyderabad KCP hotel. The KCP Limited was incorporated in 1941 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2025-06-30 09:03:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit K.C.P.LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare K.C.P.LTD. to the Building Materials industry mean.
  • A Net Profit Margin of 5.8% means that ₹0.06 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of K.C.P.LTD.:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY6.6%-0.8%
TTM5.8%5Y6.5%-0.7%
5Y6.5%10Y5.8%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%3.5%+2.3%
TTM5.8%4.1%+1.7%
YOY6.6%5.2%+1.4%
3Y4.8%4.8%0.0%
5Y6.5%6.2%+0.3%
10Y5.8%5.7%+0.1%
4.3.1.2. Return on Assets

Shows how efficient K.C.P.LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare K.C.P.LTD. to the Building Materials industry mean.
  • 4.7% Return on Assets means that K.C.P.LTD. generated ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of K.C.P.LTD.:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY6.7%-1.9%
TTM4.7%5Y5.7%-1.0%
5Y5.7%10Y5.0%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%0.7%+4.0%
TTM4.7%1.1%+3.6%
YOY6.7%1.3%+5.4%
3Y4.3%1.4%+2.9%
5Y5.7%1.7%+4.0%
10Y5.0%1.8%+3.2%
4.3.1.3. Return on Equity

Shows how efficient K.C.P.LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare K.C.P.LTD. to the Building Materials industry mean.
  • 9.6% Return on Equity means K.C.P.LTD. generated ₹0.10 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of K.C.P.LTD.:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY13.4%-3.8%
TTM9.6%5Y11.7%-2.1%
5Y11.7%10Y11.1%+0.7%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%1.3%+8.3%
TTM9.6%1.9%+7.7%
YOY13.4%2.4%+11.0%
3Y8.8%2.4%+6.4%
5Y11.7%2.7%+9.0%
10Y11.1%3.4%+7.7%
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4.3.2. Operating Efficiency of K.C.P.LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient K.C.P.LTD. is operating .

  • Measures how much profit K.C.P.LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare K.C.P.LTD. to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of K.C.P.LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y6.7%-6.7%
5Y6.7%10Y8.8%-2.1%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-7.8%-7.8%
YOY-6.6%-6.6%
3Y1.2%5.7%-4.5%
5Y6.7%8.7%-2.0%
10Y8.8%8.9%-0.1%
4.3.2.2. Operating Ratio

Measures how efficient K.C.P.LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are ₹1.30 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of K.C.P.LTD.:

  • The MRQ is 1.298. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.298. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.298TTM1.2980.000
TTM1.298YOY1.293+0.005
TTM1.2985Y1.251+0.047
5Y1.25110Y1.280-0.030
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2981.600-0.302
TTM1.2981.467-0.169
YOY1.2931.035+0.258
3Y1.3041.226+0.078
5Y1.2511.096+0.155
10Y1.2801.055+0.225
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4.4.3. Liquidity of K.C.P.LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if K.C.P.LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 2.50 means the company has ₹2.50 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of K.C.P.LTD.:

  • The MRQ is 2.502. The company is able to pay all its short-term debts. +1
  • The TTM is 2.502. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.502TTM2.5020.000
TTM2.502YOY2.311+0.191
TTM2.5025Y2.093+0.409
5Y2.09310Y1.762+0.331
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5021.382+1.120
TTM2.5021.411+1.091
YOY2.3111.477+0.834
3Y2.2411.501+0.740
5Y2.0931.525+0.568
10Y1.7621.462+0.300
4.4.3.2. Quick Ratio

Measures if K.C.P.LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare K.C.P.LTD. to the Building Materials industry mean.
  • A Quick Ratio of 1.54 means the company can pay off ₹1.54 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of K.C.P.LTD.:

  • The MRQ is 1.536. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.536. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.536TTM1.5360.000
TTM1.536YOY1.403+0.133
TTM1.5365Y1.691-0.155
5Y1.69110Y1.070+0.621
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5360.583+0.953
TTM1.5360.587+0.949
YOY1.4030.741+0.662
3Y1.5650.710+0.855
5Y1.6910.798+0.893
10Y1.0700.851+0.219
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4.5.4. Solvency of K.C.P.LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of K.C.P.LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare K.C.P.LTD. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.37 means that K.C.P.LTD. assets are financed with 37.0% credit (debt) and the remaining percentage (100% - 37.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of K.C.P.LTD.:

  • The MRQ is 0.370. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.3710.000
TTM0.3705Y0.461-0.091
5Y0.46110Y0.524-0.063
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.425-0.055
TTM0.3700.429-0.059
YOY0.3710.433-0.062
3Y0.4240.426-0.002
5Y0.4610.444+0.017
10Y0.5240.456+0.068
4.5.4.2. Debt to Equity Ratio

Measures if K.C.P.LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare K.C.P.LTD. to the Building Materials industry mean.
  • A Debt to Equity ratio of 74.9% means that company has ₹0.75 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of K.C.P.LTD.:

  • The MRQ is 0.749. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.749. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.7490.000
TTM0.749YOY0.743+0.005
TTM0.7495Y0.955-0.206
5Y0.95510Y1.189-0.234
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7490.810-0.061
TTM0.7490.801-0.052
YOY0.7430.796-0.053
3Y0.8770.848+0.029
5Y0.9550.899+0.056
10Y1.1891.006+0.183
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings K.C.P.LTD. generates.

  • Above 15 is considered overpriced but always compare K.C.P.LTD. to the Building Materials industry mean.
  • A PE ratio of 17.60 means the investor is paying ₹17.60 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of K.C.P.LTD.:

  • The EOD is 17.841. Based on the earnings, the company is fair priced.
  • The MRQ is 17.600. Based on the earnings, the company is fair priced.
  • The TTM is 17.600. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.841MRQ17.600+0.241
MRQ17.600TTM17.6000.000
TTM17.600YOY11.911+5.689
TTM17.6005Y15.167+2.433
5Y15.16710Y15.798-0.631
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD17.84113.132+4.709
MRQ17.60013.135+4.465
TTM17.60013.947+3.653
YOY11.91112.146-0.235
3Y20.41212.567+7.845
5Y15.16716.045-0.878
10Y15.79818.446-2.648
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of K.C.P.LTD.:

  • The EOD is -61.979. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -61.142. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -61.142. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-61.979MRQ-61.142-0.837
MRQ-61.142TTM-61.1420.000
TTM-61.142YOY31.019-92.161
TTM-61.1425Y-3.700-57.441
5Y-3.70010Y-8.796+5.096
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-61.9794.449-66.428
MRQ-61.1424.159-65.301
TTM-61.1425.661-66.803
YOY31.0196.687+24.332
3Y-14.2124.880-19.092
5Y-3.7004.064-7.764
10Y-8.7964.034-12.830
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of K.C.P.LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 1.33 means the investor is paying ₹1.33 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of K.C.P.LTD.:

  • The EOD is 1.345. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.327. Based on the equity, the company is underpriced. +1
  • The TTM is 1.327. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.345MRQ1.327+0.018
MRQ1.327TTM1.3270.000
TTM1.327YOY1.262+0.065
TTM1.3275Y1.206+0.121
5Y1.20610Y1.412-0.206
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.3451.160+0.185
MRQ1.3271.079+0.248
TTM1.3271.093+0.234
YOY1.2621.117+0.145
3Y1.2231.142+0.081
5Y1.2061.298-0.092
10Y1.4121.541-0.129
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets30,985,600
Total Liabilities11,473,200
Total Stockholder Equity15,326,100
 As reported
Total Liabilities 11,473,200
Total Stockholder Equity+ 15,326,100
Total Assets = 30,985,600

Assets

Total Assets30,985,600
Total Current Assets19,083,300
Long-term Assets11,902,200
Total Current Assets
Cash And Cash Equivalents 35,400
Short-term Investments 9,812,300
Net Receivables 1,901,800
Inventory 5,110,100
Other Current Assets 2,083,100
Total Current Assets  (as reported)19,083,300
Total Current Assets  (calculated)18,942,700
+/- 140,600
Long-term Assets
Property Plant Equipment 10,698,800
Intangible Assets 47,400
Long-term Assets Other 569,400
Long-term Assets  (as reported)11,902,200
Long-term Assets  (calculated)11,315,600
+/- 586,600

Liabilities & Shareholders' Equity

Total Current Liabilities7,627,100
Long-term Liabilities3,846,100
Total Stockholder Equity15,326,100
Total Current Liabilities
Short Long Term Debt 3,936,500
Accounts payable 1,056,600
Other Current Liabilities 242,000
Total Current Liabilities  (as reported)7,627,100
Total Current Liabilities  (calculated)5,235,100
+/- 2,392,000
Long-term Liabilities
Long term Debt 1,461,200
Capital Lease Obligations Min Short Term Debt23,800
Long-term Liabilities Other 300
Long-term Liabilities  (as reported)3,846,100
Long-term Liabilities  (calculated)1,485,300
+/- 2,360,800
Total Stockholder Equity
Total Stockholder Equity (as reported)15,326,100
Total Stockholder Equity (calculated)0
+/- 15,326,100
Other
Capital Stock128,900
Common Stock Shares Outstanding 128,921
Net Debt 5,362,300
Net Invested Capital 20,723,800
Net Working Capital 11,456,200
Property Plant and Equipment Gross 10,698,800



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
13,526,608
13,967,193
14,915,365
16,461,748
18,074,059
19,572,945
19,732,167
21,120,770
23,818,502
26,176,630
28,286,500
30,985,600
30,985,60028,286,50026,176,63023,818,50221,120,77019,732,16719,572,94518,074,05916,461,74814,915,36513,967,19313,526,608
   > Total Current Assets 
5,487,678
5,722,879
4,822,159
5,909,675
5,880,753
6,853,083
7,471,623
9,559,011
12,237,737
15,121,222
17,480,100
19,083,300
19,083,30017,480,10015,121,22212,237,7379,559,0117,471,6236,853,0835,880,7535,909,6754,822,1595,722,8795,487,678
       Cash And Cash Equivalents 
318,237
1,010,972
60,244
93,462
86,292
70,000
2,743,683
26,785
38,278
30,906
106,600
35,400
35,400106,60030,90638,27826,7852,743,68370,00086,29293,46260,2441,010,972318,237
       Short-term Investments 
0
0
0
17,039
2,395
749
574
4,255,819
5,512,416
6,210,798
9,068,900
9,812,300
9,812,3009,068,9006,210,7985,512,4164,255,8195747492,39517,039000
       Net Receivables 
998,111
680,552
1,189,883
848,757
740,870
1,098,241
886,284
1,155,538
1,139,135
1,459,700
1,543,300
1,901,800
1,901,8001,543,3001,459,7001,139,1351,155,538886,2841,098,241740,870848,7571,189,883680,552998,111
       Inventory 
2,668,853
2,305,555
2,051,750
2,748,051
3,595,015
3,490,811
2,891,103
2,783,821
3,599,843
5,526,367
4,703,600
5,110,100
5,110,1004,703,6005,526,3673,599,8432,783,8212,891,1033,490,8113,595,0152,748,0512,051,7502,305,5552,668,853
       Other Current Assets 
1,458,927
1,699,997
97,339
1,559,963
1,260,524
1,060,269
981,925
1,316,318
1,775,455
1,616,230
1,746,000
2,083,100
2,083,1001,746,0001,616,2301,775,4551,316,318981,9251,060,2691,260,5241,559,96397,3391,699,9971,458,927
   > Long-term Assets 
0
0
0
11,050,990
12,193,306
12,719,860
12,260,544
11,531,038
11,580,765
11,055,408
10,806,600
11,902,200
11,902,20010,806,60011,055,40811,580,76511,531,03812,260,54412,719,86012,193,30611,050,990000
       Property Plant Equipment 
7,447,841
7,649,075
9,734,112
9,790,175
11,618,330
12,250,704
11,896,930
11,132,311
10,606,307
10,034,809
9,457,800
10,698,800
10,698,8009,457,80010,034,80910,606,30711,132,31111,896,93012,250,70411,618,3309,790,1759,734,1127,649,0757,447,841
       Long Term Investments 
47,838
47,907
47,959
143,041
145,742
153,399
0
0
0
0
0
0
000000153,399145,742143,04147,95947,90747,838
       Intangible Assets 
2,389
5,134
16,886
17,382
22,372
26,605
59,702
54,990
53,848
49,947
49,500
47,400
47,40049,50049,94753,84854,99059,70226,60522,37217,38216,8865,1342,389
       Long-term Assets Other 
0
0
0
2,437
54,662
74,364
79,591
100,072
39
192,100
333,000
569,400
569,400333,000192,10039100,07279,59174,36454,6622,437000
> Total Liabilities 
7,677,309
7,696,007
8,839,146
9,704,124
10,709,250
11,464,143
11,345,938
11,161,760
12,045,829
13,930,708
10,484,200
11,473,200
11,473,20010,484,20013,930,70812,045,82911,161,76011,345,93811,464,14310,709,2509,704,1248,839,1467,696,0077,677,309
   > Total Current Liabilities 
3,329,870
3,147,177
3,420,273
4,266,438
4,148,844
4,659,965
5,085,479
5,349,046
6,260,192
7,921,988
7,564,800
7,627,100
7,627,1007,564,8007,921,9886,260,1925,349,0465,085,4794,659,9654,148,8444,266,4383,420,2733,147,1773,329,870
       Short-term Debt 
4,672,772
893,198
929,350
2,334,322
1,835,546
500,000
320,989
0
2,038,765
3,094,098
0
0
003,094,0982,038,7650320,989500,0001,835,5462,334,322929,350893,1984,672,772
       Short Long Term Debt 
4,672,772
893,198
929,350
2,334,322
1,835,546
2,384,486
2,687,420
2,178,787
2,554,317
4,242,323
3,937,100
3,936,500
3,936,5003,937,1004,242,3232,554,3172,178,7872,687,4202,384,4861,835,5462,334,322929,350893,1984,672,772
       Accounts payable 
825,008
669,263
721,953
814,982
1,027,719
950,914
1,293,814
978,845
1,024,672
1,123,234
1,101,600
1,056,600
1,056,6001,101,6001,123,2341,024,672978,8451,293,814950,9141,027,719814,982721,953669,263825,008
       Other Current Liabilities 
923,850
1,099,305
1,434,675
693,499
965,033
906,837
817,206
1,517,411
1,969,612
389,514
363,000
242,000
242,000363,000389,5141,969,6121,517,411817,206906,837965,033693,4991,434,6751,099,305923,850
   > Long-term Liabilities 
0
0
0
4,700,739
5,140,268
5,139,873
4,324,348
4,336,968
3,431,261
3,057,710
2,919,400
3,846,100
3,846,1002,919,4003,057,7103,431,2614,336,9684,324,3485,139,8735,140,2684,700,739000
       Long term Debt Total 
0
0
3,203,294
2,728,535
3,723,006
3,572,745
2,803,483
2,477,561
1,813,884
1,334,148
0
0
001,334,1481,813,8842,477,5612,803,4833,572,7453,723,0062,728,5353,203,29400
       Capital Lease Obligations 
0
0
0
0
0
0
0
27,985
25,433
24,857
24,400
23,800
23,80024,40024,85725,43327,9850000000
       Long-term Liabilities Other 
0
0
0
688,227
3,440
3,240
3,042
0
-2
-2
-2,600
300
300-2,600-2-203,0423,2403,440688,227000
> Total Stockholder Equity
4,971,408
5,318,541
6,076,219
6,757,624
7,364,809
8,108,802
8,386,229
9,959,010
11,772,673
12,245,922
14,102,900
15,326,100
15,326,10014,102,90012,245,92211,772,6739,959,0108,386,2298,108,8027,364,8096,757,6246,076,2195,318,5414,971,408
   Common Stock
128,921
128,921
128,921
128,921
128,921
128,921
128,921
128,921
128,921
128,921
0
0
00128,921128,921128,921128,921128,921128,921128,921128,921128,921128,921
   Retained Earnings 
4,216,724
3,916,341
5,832,600
5,404,071
6,040,679
6,733,080
6,874,060
8,484,600
10,108,162
11,565,436
9,542,400
0
09,542,40011,565,43610,108,1628,484,6006,874,0606,733,0806,040,6795,404,0715,832,6003,916,3414,216,724
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
625,763
1,273,279
121,769
1,220,993
1,191,769
1,243,560
1,380,207
1,342,647
1,532,947
551,814
0
0
00551,8141,532,9471,342,6471,380,2071,243,5601,191,7691,220,993121,7691,273,279625,763



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue25,289,400
Cost of Revenue-9,994,900
Gross Profit15,294,50015,294,500
 
Operating Income (+$)
Gross Profit15,294,500
Operating Expense-22,827,000
Operating Income2,462,400-7,532,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,326,700
Selling And Marketing Expenses0
Operating Expense22,827,0003,326,700
 
Net Interest Income (+$)
Interest Income0
Interest Expense-319,900
Other Finance Cost-0
Net Interest Income-319,900
 
Pretax Income (+$)
Operating Income2,462,400
Net Interest Income-319,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,499,5002,462,400
EBIT - interestExpense = -319,900
1,470,900
1,790,800
Interest Expense319,900
Earnings Before Interest and Taxes (EBIT)02,819,400
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,499,500
Tax Provision--28,900
Net Income From Continuing Ops2,532,5002,528,400
Net Income1,470,900
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0319,900
 

Technical Analysis of K.C.P.LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of K.C.P.LTD.. The general trend of K.C.P.LTD. is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine K.C.P.LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. K.C.P.LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of K.C.P.LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 219.15 < 229.70 < 229.80.

The bearish price targets are: 193.00 > 182.15 > 171.80.

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K.C.P.LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of K.C.P.LTD.. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

K.C.P.LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of K.C.P.LTD.. The current macd is -1.89255014.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the K.C.P.LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for K.C.P.LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the K.C.P.LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
K.C.P.LTD. Daily Moving Average Convergence/Divergence (MACD) ChartK.C.P.LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of K.C.P.LTD.. The current adx is 11.92.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell K.C.P.LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
K.C.P.LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of K.C.P.LTD.. The current sar is 206.95.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
K.C.P.LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of K.C.P.LTD.. The current rsi is 46.99. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
K.C.P.LTD. Daily Relative Strength Index (RSI) ChartK.C.P.LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of K.C.P.LTD.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the K.C.P.LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
K.C.P.LTD. Daily Stochastic Oscillator ChartK.C.P.LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of K.C.P.LTD.. The current cci is -16.63616208.

K.C.P.LTD. Daily Commodity Channel Index (CCI) ChartK.C.P.LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of K.C.P.LTD.. The current cmo is -4.40473085.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
K.C.P.LTD. Daily Chande Momentum Oscillator (CMO) ChartK.C.P.LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of K.C.P.LTD.. The current willr is -50.46948357.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that K.C.P.LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
K.C.P.LTD. Daily Williams %R ChartK.C.P.LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of K.C.P.LTD..

K.C.P.LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of K.C.P.LTD.. The current atr is 6.35378661.

K.C.P.LTD. Daily Average True Range (ATR) ChartK.C.P.LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of K.C.P.LTD.. The current obv is 5,900,133.

K.C.P.LTD. Daily On-Balance Volume (OBV) ChartK.C.P.LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of K.C.P.LTD.. The current mfi is 15.83.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
K.C.P.LTD. Daily Money Flow Index (MFI) ChartK.C.P.LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for K.C.P.LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

K.C.P.LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of K.C.P.LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.992
Ma 20Greater thanMa 50204.455
Ma 50Greater thanMa 100208.341
Ma 100Greater thanMa 200202.515
OpenGreater thanClose205.700
Total2/5 (40.0%)
Penke
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