K M (India) Quote Today

KMSUGAR -  India Stock  

INR 30.90  1.00  3.13%

K M is selling at 30.90 as of the 30th of July 2021; that is -3.13% down since the beginning of the trading day. The stock's lowest day price was 30.9. K M has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for K M SUGAR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
12 of 100
  Odds Of Distress
Less than 40
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

K M Stock Profile

Sugar Mills Limited manufactures and trades in sugar and industrial alcohol in India. Sugar Mills Limited was founded in 1942 and is based in Lucknow, India. K M operates under Confectioners classification in India and is traded on Bombay Stock Exchange. more on K M
K M SUGAR is way too risky over 90 days horizon
K M SUGAR appears to be risky and price may revert if volatility continues
K M SUGAR has accumulated about 55.7 M in cash with (189.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Roughly 65.0% of the company outstanding shares are owned by corporate insiders
Legal NameK M SUGAR
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of K M's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
K M SUGAR (KMSUGAR) is traded on Bombay Stock Exchange in India and employs 321 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K M's market, we take the total number of its shares issued and multiply it by K M'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. K M SUGAR operates under Consumer Defensive sector and is part of Confectioners industry. The entity has 92 M outstanding shares. K M SUGAR has accumulated about 55.7 M in cash with (189.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Check K M Probability Of Bankruptcy
Ownership
K M SUGAR maintains a total of ninety-two million outstanding shares. K M SUGAR secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 64.69 % of K M SUGAR outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check KMSUGAR Ownership Details

KMSUGAR Stock Price Odds Analysis

What are K M's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of K M jumping above the current price in 90 days from now is about 21.1%. The K M SUGAR probability density function shows the probability of K M stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon K M SUGAR has a beta of -0.6608. This indicates as returns on benchmark increase, returns on holding K M are expected to decrease at a much lower rate. During the bear market, however, K M SUGAR is likely to outperform the market. Moreover, the company has an alpha of 1.6203, implying that it can generate a 1.62 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 30.9HorizonTargetOdds Up 30.9 
78.84%90 days
 30.90 
21.10%
Based on a normal probability distribution, the odds of K M to move above the current price in 90 days from now is about 21.1 (This K M SUGAR probability density function shows the probability of KMSUGAR Stock to fall within a particular range of prices over 90 days) .

K M SUGAR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. K M market risk premium is the additional return an investor will receive from holding K M long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in K M. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although K M's alpha and beta are two of the key measurements used to evaluate K M's performance over the market, the standard measures of volatility play an important role as well.

KMSUGAR Stock Against Markets

Picking the right benchmark for K M stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in K M stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for K M is critical whether you are bullish or bearish towards K M SUGAR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in K M without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module
Please see Stocks Correlation. Note that the K M SUGAR information on this page should be used as a complementary analysis to other K M's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for KMSUGAR Stock

When running K M SUGAR price analysis, check to measure K M's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy K M is operating at the current time. Most of K M's value examination focuses on studying past and present price action to predict the probability of K M's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move K M's price. Additionally, you may evaluate how the addition of K M to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go