The KCP Limited
Valuation (92/100) does the heavy lifting; momentum (18/100) is the drag.
Buy zoneSolvency riskThe KCP Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹161.57 it trades below our blended DCF and relative-multiples fair value of ₹318.19, about 97% upside to that estimate — we read it as undervalued by 97%. On 10.6x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 24% below its 52-week high of ₹211.83 and 29% above the low of ₹125.21. Financial health scores 31/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 5 of 13 investability checks, with durability 62, valuation 83 and momentum 18 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹254.55. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-23.73% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 13.1%
- Pass: Low debt (D/E < 0.5): 0.29x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 8%
- Pass: Earnings growing: 126%
- Fail: Net margin ≥ 10%: 7.7%
- Pass: Current ratio > 1.5: 2.80
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.23
- Fail: Piotroski ≥ 7: 5/9
Shareholding
- Promoter54.3%
- Institutions1.6%
- Public & other44.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
Opportunities
- Earnings growing (126% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~97% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About The KCP Limited
KCP Limited operates cement, heavy engineering, power generation, and hospitality businesses in India. The company manufactures and sells cement, generates power through thermal, hydel, solar, wind, and waste heat recovery sources, and produces refined sugar products under the VARELLA brand.
The KCP Limited — frequently asked questions
Is The KCP Limited a buy, hold or sell?
StocksWizard currently rates The KCP Limited (KCP) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is The KCP Limited's fair value?
Our blended DCF and relative-valuation model estimates The KCP Limited's fair value at about ₹318.19, versus a current price of ₹161.57 — roughly 97% upside. On that basis the stock looks undervalued by 97%.
Is The KCP Limited financially healthy?
The KCP Limited scores 31/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has The KCP Limited's share price performed?
The KCP Limited is down 10% over three months, and last traded at ₹161.57. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.