KCP Stock Analysis

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Is it time to take over KCP? KCP Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current investor indifference towards the small price fluctuations of KCP LTD may raise some interest from investors. The Stock closed today at a share price of 0.0 on very low momentum in trading volume. The company executives did not add any value to KCP LTD investors in April. However, most investors can still diversify their portfolios with KCP LTD to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. Check out Stocks Correlation.

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The KCP Stock analysis interface makes it easy to digest most current publicly released information about KCP as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. KCP stock analysis module also helps to analyze KCP price relationship with some important fundamental indicators such as market cap and management efficiency.

KCP Stock Analysis Notes

The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KCP LTD recorded earning per share (EPS) of 6.38. The entity last dividend was issued on Julyy 29, 2019. The firm had 10:1 split on 2010-09-02. The KCP Limited manufactures and sells cement, heavy engineering, power generation, and hospitality in India and Vietnam. The KCP Limited was founded in 1941 and is based in Chennai, India. KCP LTD operates under Building Materials classification in India and is traded on National Stock Exchange of India. To find out more about KCP LTD contact the company at 91 44 6677 2600 or learn more at http://www.kcp.co.in.

KCP LTD Investment Alerts

KCP LTD is not yet fully synchronised with the market data
KCP LTD has some characteristics of a very speculative penny stock
KCP LTD has high likelihood to experience some financial distress in the next 2 years

Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCP's market, we take the total number of it shares issued and multiply it by the KCP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.


The company has Profit Margin (PM) of 4.95 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 9.32 % which suggests for every 100 dollars of sales it generated a net operating income of 0.09.

Management Efficiency

The entity has return on total asset (ROA) of 5.14 % which means that it generated profit of $5.14 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 11.84 % meaning that it generated $11.84 on every $100 dollars invested by stockholders. KCP management efficiency ratios could be used to measure of how well kcp ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

KCP Technical and Predictive Indicators

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