Company Analysis The KCP Limited
1. Summary
Advantages
- Price (224.52 βΉ) is less than fair price (507.67 βΉ)
- The stock's return over the last year (28.19%) is higher than the sector average (10.66%).
- Current debt level 16.97% is below 100% and has decreased over 5 years from 30.44%.
- The company's current efficiency (ROE=14.31%) is higher than the sector average (ROE=9.91%)
Disadvantages
- Dividends (0.0411%) are below the sector average (1.1%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The KCP Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.7% | 1.5% | 1.2% |
| 90 days | 17.5% | 16.3% | 10.9% |
| 1 year | 28.2% | 10.7% | 9.8% |
KCP vs Sector: The KCP Limited has outperformed the "Materials" sector by 17.53% over the past year.
KCP vs Market: The KCP Limited has outperformed the market by 18.37% over the past year.
Stable price: KCP is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KCP with weekly volatility of 0.5422% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (224.52 βΉ) is lower than the fair price (507.67 βΉ).
Price significantly below the fair price: The current price (224.52 βΉ) is 126.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.85) is lower than that of the sector as a whole (44.82).
P/E vs Market: The company's P/E (11.85) is lower than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.25) is lower than that of the sector as a whole (4.54).
P/BV vs Market: The company's P/BV (1.25) is lower than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7863) is lower than that of the sector as a whole (3.32).
P/S vs Market: The company's P/S indicator (0.7863) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.35) is higher than that of the sector as a whole (-42.56).
EV/Ebitda vs Market: The company's EV/Ebitda (6.35) is lower than that of the market as a whole (24.54).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 118.97% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (118.97%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.84%).
5.4. ROE
ROE vs Sector: The company's ROE (14.31%) is higher than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (14.31%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (6.92%) is lower than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (6.92%) is lower than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.14%) is lower than that of the sector as a whole (14.87%).
ROIC vs Market: The company's ROIC (5.14%) is lower than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.0411% is below the average for the sector '1.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0411% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.0411% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.43%) are at a comfortable level.
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