📊 DETAILS
Sector: Cement
Mkt Cap: 2,595 cr
KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.
TTM PE : 27.77 (High PE)
Sector PE : 55.60
Beta : 1.42
📚 INSIGHTS
Strong Performer
Stock with consistent financial performance, quality management, and...
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...
#kcp - cup n handle on weekly charts - long term
SL as per risk appetite but must.
PS : Charts for learning purposes. Please consult your financial advisor before investing/trading.
We can see clearly a bearish bat in KCP sugar industries, if 44 is taken out we can see targets of 84. A huge consolidation also can see on monthly basis also.
Stock Name - KCP Limited
Ichimoku Cloud Setup :
1). Today's close is above the Conversion Line
2). Future Kumo is Turning Bullish
3). Chikou span is slanting upwards
All these parameters are showing bullishness at Current Market Price
and more bullishness AFTER crossing 121
#This is not Buy and Sell recommendation to any one. This is for education purpose...
Stock Name - KCP Limited
Ichimoku Cloud Setup :
1). Today's close is above the Conversion Line
2). Future Kumo is Turning Bullish
3). Chikou span is slanting upwards
All these parameters are showing bullishness at Current Market Price
and more bullishness AFTER crossing 130.
#This is not Buy and Sell recommendation to any one. This is for education purpose...
-- Buy at current levels (136 -143) with Initial S/L 132
-- Add more near 152- 155 if price sustains and/or retraces to these levels.
-- Trail your SL using Super trend indicator or given FIB levels
-- Use FIB levels as targets depending on your holding time.
Conviction reasons::
-----------------------
-- Price broke two resistance trendlines with good...
KCP - good volumes on weekly basis, can accumulate on low.
Crossing 150 level - we can see 160+ , 185, 200+ levels in shot period of time.
Note : Its my perception -- please study and decide
short term
buy @73-78 range( entry already shared @ 74 range)
trgt 93-104-1118
postive numbers published
KCP Q3 (YoY)
•Net profit at Rs 31.7 cr Vs loss of Rs 2.3 cr
•Revenue up 27.6% at Rs 440.9 cr Vs Rs 345.6 cr
•EBITDA at Rs 79.7 cr Vs Rs 20.5 cr
•EBITDA margin at 18.1% Vs 5.9%
this stock is cash stock and is very cheap comparing with its peers. the line above rounding top is stoploss of 68₹ on weekly closing basis and this view is of about 3 months to 6 months can fetch 3 digits if all well in market.
