K.C.P. Sugar and Industries Corporation Limited Fundamental Analysis
K.C.P. Sugar and Industries Corporation Limited Fundamental Analysis
K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) shows weak financial fundamentals with a PE ratio of 22.29, profit margin of 4.28%, and ROE of 2.43%. The company generates $2.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KCPSUGIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKCPSUGIND.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKCPSUGIND.BO trades at attractive valuation levels.
Growth Score
ModerateKCPSUGIND.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKCPSUGIND.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateKCPSUGIND.BO maintains healthy but balanced margins.
Key Financial Metrics
Is KCPSUGIND.BO Expensive or Cheap?
P/E Ratio
KCPSUGIND.BO trades at 22.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KCPSUGIND.BO's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values K.C.P. Sugar and Industries Corporation Limited at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.44 times EBITDA. This is generally considered low.
How Well Does KCPSUGIND.BO Make Money?
Net Profit Margin
For every $100 in sales, K.C.P. Sugar and Industries Corporation Limited keeps $4.28 as profit after all expenses.
Operating Margin
Core operations generate -1.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.43 in profit for every $100 of shareholder equity.
ROA
K.C.P. Sugar and Industries Corporation Limited generates $1.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
K.C.P. Sugar and Industries Corporation Limited produces operating cash flow of $409.54M, showing steady but balanced cash generation.
Free Cash Flow
K.C.P. Sugar and Industries Corporation Limited generates strong free cash flow of $369.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.26 in free cash annually.
FCF Yield
KCPSUGIND.BO converts 14.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How KCPSUGIND.BO Stacks Against Its Sector Peers
| Metric | KCPSUGIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.29 | 19.61 | Worse (Expensive) |
| ROE | 2.43% | 769.00% | Weak |
| Net Margin | 4.28% | -3717.00% (disorted) | Weak |
| Debt/Equity | 0.28 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.74 | 2.29 | Strong Liquidity |
| ROA | 1.69% | 357.00% | Weak |
KCPSUGIND.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews K.C.P. Sugar and Industries Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility