KCPSUGIND
KCP Sugar and Industries Corporation Limited (KCPSUGIND) Stock Analysis
KCP Sugar and Industries Corporation Limited produces sugar, ethanol, and cogeneration power from cane crushing. It serves distilleries and fuel-blending markets besides sugar traders. The company operates in Andhra Pradesh's sugar belt. It is a listed sugar company.
Consumer Defensive › Confectioners
₹25.40
+7.36% 1W | -13.30% 52W
Market Cap
290 CR
P/E Ratio
7.5
52W High
₹36.5
52W Low
₹21.4
Div. Yield
0.39%
Beta
0.1
50 DMA
₹29.9
200 DMA
₹25.5
Profit Margin
13.7%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96 | 94 | 83 | 74 | 89 | 74 | 84 | 64 | 59 | 67 | 65 | 69 | 78 |
| Expenses | 85 | 82 | 86 | 73 | 73 | 75 | 117 | 34 | 60 | 64 | 62 | 74 | 75 |
| Operating Profit | 11 | 12 | -4 | 0 | 16 | -1 | -33 | 30 | -0 | 3 | 3 | -5 | 3 |
| OPM % | 12% | 12% | -4.4% | 0.5% | 18% | -1.9% | -39% | 47% | -0.4% | 4.3% | 4.8% | -7% | 3.3% |
| Other Income | 27 | 23 | 5 | 22 | 48 | 32 | 5 | -53 | 28 | 1 | 9 | -9 | 56 |
| Interest | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 2 | 1 |
| Profit before tax | 34 | 31 | -2 | 16 | 60 | 28 | -32 | -28 | 25 | 1 | 9 | -19 | 54 |
| Tax % | 10% | 9% | 101% | 28% | 9% | 28% | 20% | -22% | 22% | 55% | 25% | -19% | 15% |
| Net Profit | 31 | 28 | -4 | 12 | 54 | 20 | -38 | -22 | 19 | 0 | 7 | -15 | 46 |
| EPS in Rs | 2.71 | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 | -3.33 | -1.96 | 1.69 | 0.04 | 0.60 | -1.34 | 4.08 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 426 | 402 | 442 | 351 | 359 | 393 | 329 | 319 | 290 | 346 | 310 | 260 | 279 |
| Expenses | 447 | 383 | 383 | 392 | 313 | 387 | 328 | 305 | 284 | 326 | 299 | 259 | 275 |
| Operating Profit | -20 | 19 | 59 | -41 | 47 | 5 | 0 | 14 | 5 | 19 | 12 | 1 | 4 |
| OPM % | -4.7% | 4.7% | 13% | -12% | 13% | 1.4% | 0.1% | 4.4% | 1.9% | 6% | 3.8% | 0.3% | 1.4% |
| Other Income | 11 | 13 | 36 | 62 | 16 | 14 | 48 | 16 | 85 | 77 | 31 | 29 | 56 |
| Interest | 4 | 7 | 12 | 15 | 20 | 22 | 24 | 20 | 14 | 11 | 9 | 8 | 9 |
| Depreciation | 11 | 11 | 10 | 9 | 9 | 8 | 6 | 5 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | -25 | 14 | 74 | -3 | 34 | -11 | 17 | 5 | 70 | 79 | 28 | 16 | 45 |
| Tax % | -43% | 13% | 22% | -483% | 52% | -42% | -36% | 31% | 17% | 16% | 49% | 29% | |
| Net Profit | -14 | 12 | 57 | 12 | 16 | -6 | 23 | 4 | 58 | 66 | 14 | 11 | 38 |
| EPS in Rs | -1.23 | 1.05 | 5.04 | 1.01 | 1.44 | -0.55 | 2.05 | 0.32 | 5.13 | 5.83 | 1.27 | 0.98 | 3.38 |
| Dividend Payout % | -8% | 24% | 18% | 10% | 7% | -18% | 5% | 32% | 4% | 3% | 8% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | -5.0% | -4.0% |
| Profit CAGR | -18.0% | -23.0% | -4.0% |
Shareholding Pattern
Promoters40.59%
Public59.39%
Promoters40.63%
FIIs0.02%
Public59.34%
Promoters40.97%
FIIs0.01%
Public59.01%
Promoters41.55%
FIIs0.11%
Public58.34%
Promoters42.16%
Public57.83%
Promoters40.59%
FIIs0.07%
Public59.33%
Promoters40.59%
FIIs0.04%
Public59.36%
Promoters40.59%
FIIs0.02%
Public59.38%
Promoters41.55%
FIIs0.11%
Public58.34%
Promoters42.16%
Public57.83%
KCPSUGIND
Holdings Analysis
Key strengths & risk signals
39
Overall
34
Fundamental
44
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 83,289 vs down days: 146,865. Ratio: 0.57x
WEAK POSITION! Current price (25.4) is below both moving averages.
WEAK YEAR! Stock declined 13.3% in the last year.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (29.9) is above 200-day average (25.5) - positive signal.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 40.2 - balanced momentum.
Fundamental & Technical Analysis
39Overall
34Fundamental
44Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -3.5% (DECLINING, 2/15). Profit CAGR: -42.4% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.7% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 59.4% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (29.9) is above 200-day average (25.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (25.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 13.3% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 83,289 vs down days: 146,865. Ratio: 0.57x
RSI
3/5
NEUTRAL! RSI at 40.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 26.5% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 7.4% (1 week), -11.8% (1 month), 17.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KCPSUGIND | ₹25.40 | 7.5 | 13.7% | -3.5% | -42.4% | -13.3% | 39 | BREAKDOWN | +140.6% | -403.9% | +31.3% | +13.4% |
| KMSUGAR | ₹28.60 | 5.5 | 7.5% | 5.1% | 32.0% | +1.4% | 66 | APPROACHING SUPPORT | -40.5% | -15.2% | -8.8% | +79.2% |
| PONNIERODE | ₹374.20 | 6.5 | 11.1% | -1.6% | 7.8% | +35.9% | 71 | CONSOLIDATING UP | -55.6% | -104.5% | +52.2% | +2.7% |
| DCMSRIND | ₹39.90 | 13.4 | 2.8% | -20.9% | -11.6% | -76.9% | 49 | CONSOLIDATING DOWN | -85.0% | -89.9% | +0.1% | +7.7% |
| DAVANGERE | ₹2.10 | 9.8 | 3.3% | -5.0% | -13.7% | -36.0% | 44 | HIT RESISTANCE | -30.8% | -52.6% | +44.0% | -58.6% |
| SAKHTISUG | ₹18.60 | 8.1 | 2.8% | -7.1% | -59.3% | -7.4% | 59 | CONSOLIDATION | +63.6% | -102.1% | +24.6% | +24.8% |
| KOTARISUG | ₹25.80 | 39.1 | 2.1% | -25.9% | -46.0% | -12.3% | 50 | APPROACHING RESISTANCE | -91.7% | -101.6% | +25.0% | +98.6% |
| RANASUG | ₹13.30 | 35.8 | 0.3% | 2.1% | -27.8% | -4.5% | 48 | APPROACHING SUPPORT | +728.0% | -174.5% | -12.5% | +6.1% |
Data from TradeAlone · Updated daily
No news tagged for KCPSUGIND yet.
