K.C.P. Sugar and Industries Corporation Limited
KCPSUGIND · NSE · Consumer Defensive
StocksWizard rates K.C.P. Sugar and Industries Corporation Limited a Sell, scoring 43/100 on our blended model. At ₹21.97 it trades below our blended DCF and relative-multiples fair value of ₹24.82, implying roughly 13% upside to that estimate — we read the stock as fairly valued. Financial health scores 36/100 (grade D), in the grey band on the Altman Z-score, with a Piotroski F-score of 0/9. It clears 3 of 12 investability checks, with durability 36, valuation 74 and momentum 13 on our 0–100 scales.
These are 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 ₹19.86. Low-confidence estimate — limited data.
Piotroski F-score 0/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%2.4%
- ✓Low debt (D/E < 0.5)0.28x
- ✕Positive free cash flow
- ✕Revenue growth > 10%4%
- –Earnings growing
- ✕Net margin ≥ 10%4.3%
- ✓Current ratio > 1.52.74
- ✓Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 2.42
- ✕Piotroski ≥ 70/9
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Low return on equity (2.4%).
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (0/9).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
About K.C.P. Sugar and Industries Corporation Limited
K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India. The company offers bio-fertilizers, rectified spirit, extra-neutral alcohol, ethanol, surgical sprit, organic manure, anhydrous alcohol, mycorrhiza vam, calcium lactate, and carbon dioxide
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All stocksOur 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.