SSelectStock

KCPKCP Limited

Infrastructure · Building Materials · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

The KCP Limited engages in cement, heavy engineering, power generation, and hospitality businesses in India. It operates through Cement Unit, Heavy Engineering Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; and produces refined sugar products under VARELLA brand. It also manufactures heavy equipment for various industries and operates Mercure Hyderabad KCP hotel. KCP Limited was incorporated in 1941 and is based in Chennai, India.

₹143.03
▲ 0.60%
34Weak

Mkt Cap
₹1,844 Cr
P/E
10.8
P/B
1.0
Div Yield
0.70%
52W High
₹207.80
52W Low
₹125.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,843.60
P/E10.82
P/B1.03
PEG0.09
ROE %13.09
ROCE %10.60
Debt / Equity0.29
EPS13.22
Revenue Growth %7.70
Profit Growth %126.00
Dividend Yield %0.70
Promoter Holding %54.33
FII Holding %1.49
DII Holding %—
Beta0.67

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on KCP — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 63%

Why avoid

  • • Overall evidence is weak (AlgoScore 34/100)
  • • Revenue growth: 7.7% YoY
  • • ROCE: 10.6%
  • • RSI: 28
  • • MACD: bearish

Bull case

  • • Profit growth: 126.0% YoY
  • • Debt/Equity: 0.29
  • • Promoter holding: 54.3%
  • • Beta: 0.67

Bear case

  • • Revenue growth: 7.7% YoY
  • • ROCE: 10.6%
  • • RSI: 28
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • Revenue growth: 7.7% YoY
  • • ROCE: 10.6%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹143.03
Stop Loss
₹136.82
risk 4.3%
Target 1 (1.5R)
₹152.35
+6.5%
Target 2 (3R)
₹161.67
+13.0%
Support (20d)
₹138.20
Resistance (52w)
₹207.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.21/share
ATR (volatility)
₹5.34
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.34). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental71
Technical15
Momentum5
Risk (safety)48

Peers — Infrastructure

CEIGALL▲ 3.57%
68
HILINFRA▲ 12.86%
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BRAHMINFRA▲ 3.57%
66
LOTUSDEV▲ 4.70%
63
MARKOLINES▲ 3.56%
62
TECHNOCRAF▲ 0.83%
62