KCP · Materials · 2026-08-07

KCP Ltd

Stage 4 · wk 3In scan: Breakout WatchMARKET: BULL TOPPING · 2026-08-07
₹155
+2.39% today
₹1,998 Cr · Small cap
About this companyMaterials· Cement
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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.

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P/E (TTM)
13.9
Forward 41.5
Earnings Growth (YoY)
-3.2%
Revenue +2.3%
Dividend Yield
0.15%
P/B 1.3
vs 52W High
-27.1%
₹125.6 lo₹212.5 hi
27.1% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 3
1w13w26w
Week 3 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-9.1%
200 DMA: ₹170.4 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
1.18x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -3.4% vs MA50 -1.2%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Materials
↓ Peaking
Stage 2%
33.9%
20d Δ
-4.4pp
1M return
+4.9%
3M return
+1.9%
Sector Stage-2 % · last 20 days
Sector has 135 Stage 2 leaders. See Materials Stage 2 →
Industry
Cement
↑ Building
Stage 2%
17.6%
20d Δ
+2.9pp
1M return
+3.1%
3M return
+2.6%
Industry Stage-2 % · last 20 days
Industry has 5 Stage 2 leaders. See Cement Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-15 → 2026-08-07
S2 36w
S2 17w
S4 44w
2023-05-152026-08-07
S1S2S3S4Setup score (0–10, dashed line at 5)
S1 12w → S2 36w → S3 7w → S2 17w → S3 11w → S2 6w → S3 2w → S4 12w → S1 8w → S4 44w → S1 10w → S4 3w current
Total tracked: 167 weeks across 12 stage runs.
1M
-10.3%
3M
-12.8%
6M
-9.9%
YTD
-14.3%
1Y
-25.2%
Scan Membership
Breakout Watch
Latest: 2024-12-23
2 appearances in last 60 days. First seen: 2024-06-10.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-07S4
Wk 3 · Vol —x
2026-08-06S4
Wk 3 · Vol —x
2026-08-05S4
Wk 3 · Vol —x
2026-08-04S4
Wk 3 · Vol —x
2026-08-03S4
Wk 2 · Vol —x
2026-07-31S4
Wk 2 · Vol —x
2026-07-30S4
Wk 2 · Vol —x
2026-07-29S4
Wk 2 · Vol —x
2026-07-28S4
Wk 2 · Vol —x
2026-07-27S4
Wk 1 · Vol —x
2026-07-24S4
Wk 1 · Vol —x
2026-07-23S4
Wk 1 · Vol —x
Sector Peers — Stage 2All →
GULFPETRO
wk 7 · 0.0% from hi
9.4
APCOTEXIND
wk 13 · -9.8% from hi
9.4
ASAHISONG
wk 6 · -7.4% from hi
9.0
LLOYDSME
wk 15 · 0.0% from hi
8.9
GANESHBE
wk 13 · -3.6% from hi
8.9
Moving averages & range
50 DMA
₹165.4
200 DMA
₹170.4
52W High
₹212.5
52W Low
₹125.6
5D Low
₹151.4
Resistance levels (recent highs)
20d High
₹174
60d High
₹177.3
120d High
₹183
250d High
₹212.5
Next resistance
+12.3%
to 20d High

All analytics based on EOD data. Data as of 2026-08-07. Past data patterns are not indicative of future results. This page is a data analytics tool only.