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Last Updated: April 2, 2026, 3:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 590066 | NSE: KCP

KCP Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹124.29Fairly Valued by 7.25%vs CMP ₹134.00

P/E (11.1) × ROE (11.0%) × BV (₹127.00) × DY (0.19%)

₹151.47Undervalued by 13.04%vs CMP ₹134.00
MoS: +11.5% (Thin)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹118.7222%Over (-11.4%)
Graham NumberEarnings₹182.0616%Under (+35.9%)
Earnings PowerEarnings₹85.3211%Over (-36.3%)
DCFCash Flow₹111.2513%Over (-17%)
Net Asset ValueAssets₹127.697%Fair (-4.7%)
EV/EBITDAEnterprise₹196.139%Under (+46.4%)
Earnings YieldEarnings₹116.007%Over (-13.4%)
ROCE CapitalReturns₹293.499%Under (+119%)
Revenue MultipleRevenue₹196.915%Under (+46.9%)
Consensus (9 models)₹151.47100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.5%

*Investments are subject to market risks

Investment Snapshot

56
KCP Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health68/100 · Strong
ROCE 13.0% GoodROE 11.0% AverageD/E 0.46 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 44.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 13% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 0% YoY FlatProfit (4Q): -16% YoY Declining
Industry Rank65/100 · Strong
P/E 11.1 vs industry 274.7 Cheaper than peersROCE 13.0% vs industry 8.9% Above peersROE 11.0% vs industry 85.5% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

KCP Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 11.1 vs Ind 274.7 | ROCE 13.0% | ROE 11.0% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.46x | IntCov 0.0x | Current 1.98x | Borrow/Reserve 0.51x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹253 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.33 pp | DII -0.22 pp | Prom 0.00 pp
Business Momentum
-100
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +2.0% | Q NP -65.3% | Q OPM -9.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+13.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.51xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.33 ppLatest FII% minus previous FII%
DII Change-0.22 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-1,806Latest shareholder count minus previous count
Quarterly Sales Change+2.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-65.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-9.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:12 am

Market Cap 1,721 Cr.
Current Price 134
Intrinsic Value₹151.47
High / Low 230/125
Stock P/E11.1
Book Value 127
Dividend Yield0.19 %
ROCE13.0 %
ROE11.0 %
Face Value 1.00
PEG Ratio-2.48

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for KCP Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KCP Ltd 1,721 Cr. 134 230/12511.1 1270.19 %13.0 %11.0 % 1.00
Sagar Cements Ltd 2,152 Cr. 165 300/149 1290.00 %2.19 %10.3 % 2.00
Shree Digvijay Cement Co. Ltd 946 Cr. 64.0 108/53.926.7 24.72.34 %8.73 %6.77 % 10.0
Deccan Cements Ltd 823 Cr. 588 1,184/53625.9 5330.10 %1.53 %0.75 % 5.00
Orient Cement Ltd 2,696 Cr. 131 362/1228.22 1000.38 %8.83 %5.12 % 1.00
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of KCP Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 551598744700777625691602601635677602614
Expenses 549511677627678511624489552532565519583
Operating Profit 28767749911467113491021118232
OPM % 0%15%9%11%13%18%10%19%8%16%16%14%5%
Other Income 2171363613116-322161315
Interest 99131387109769108
Depreciation 23222223232220232221222319
Profit before tax -96446451049848871897976219
Tax % 31%14%-8%-8%8%16%-5%-14%-73%25%7%22%15%
Net Profit -115650509685511003271894917
EPS in Rs -0.782.482.352.535.444.312.494.761.242.924.922.561.20

Last Updated: March 4, 2026, 4:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0611,1881,2961,2311,4761,6611,4241,6932,1082,2542,8462,5292,527
Expenses 9331,0201,0331,0101,2191,4291,2321,3281,7332,0792,4912,1962,200
Operating Profit 127168263220256232192364375174355333327
OPM % 12%14%20%18%17%14%13%22%18%8%12%13%13%
Other Income 211349284273838693666
Interest 46515251454160473539423433
Depreciation 47484863717696928790898584
Profit before tax 54811671161431243925229284293250275
Tax % 8%16%30%17%22%12%-47%25%18%-7%6%-1%
Net Profit 5067117981131105818524091280253226
EPS in Rs 2.683.917.245.946.946.382.1012.6414.593.2414.6311.4111.60
Dividend Payout % 56%19%14%34%14%16%7%16%7%3%7%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)34.00%74.63%-16.24%15.31%-2.65%-47.27%218.97%29.73%-62.08%207.69%-9.64%
Change in YoY Net Profit Growth (%)0.00%40.63%-90.87%31.55%-17.96%-44.62%266.24%-189.24%-91.81%269.78%-217.34%

KCP Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:12%
3 Years:6%
TTM:-10%
Compounded Profit Growth
10 Years:12%
5 Years:43%
3 Years:-5%
TTM:0%
Stock Price CAGR
10 Years:12%
5 Years:28%
3 Years:21%
1 Year:-19%
Return on Equity
10 Years:12%
5 Years:12%
3 Years:10%
Last Year:11%

Last Updated: September 5, 2025, 8:55 am

Balance Sheet

Last Updated: December 4, 2025, 1:31 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 13131313131313131313131313
Reserves 4845196026637237988259831,1641,2121,3971,5201,627
Borrowings 475451479516556596549468437558480542825
Other Liabilities 3804145014545155515866457688359381,0241,050
Total Liabilities 1,3531,3971,5951,6461,8071,9571,9732,1092,3822,6182,8293,0993,514
Fixed Assets 5706449738719081,1861,1801,0961,058998936905892
CWIP 175121010925642152381014169294
Investments 55514151515111110151223
Other Assets 6036276176516297147639791,3041,5991,8632,0122,305
Total Assets 1,3531,3971,5951,6461,8071,9571,9732,1092,3822,6182,8293,0993,514

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 10194241127213152193130139-72106160
Cash from Investing Activity + -108-46-248-67-252-139-2829-26370-83
Cash from Financing Activity + 22-79-49-18-18-14-161-175-11168-169-84
Net Cash Flow -7669-5641-57-14-171-17-7
Free Cash Flow -121136-1259-4112132115104-10573-42
CFO/OP 15%123%97%63%91%70%104%45%45%-38%32%49%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-348.00-283.00-216.00-296.00-300.00-364.00-357.00-104.00-62.00-384.00-125.00-209.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 322040251818232522252227
Inventory Days 230154137218274218217203235295156187
Days Payable 714545657860977167603639
Cash Conversion Cycle 191130132178214177143156190260142175
Working Capital Days 634836243520-9-44131024
ROCE %10%13%19%13%14%11%6%18%19%6%15%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 44.07%44.07%43.93%43.94%43.94%43.94%43.94%43.94%44.25%44.25%44.25%44.25%
FIIs 2.14%2.01%1.85%1.90%1.54%1.69%2.13%3.10%2.90%3.31%3.08%2.75%
DIIs 0.64%0.64%0.69%0.62%1.04%0.55%0.74%0.79%0.74%0.77%0.77%0.55%
Public 53.12%53.26%53.52%53.53%53.46%53.80%53.16%52.15%52.10%51.66%51.89%52.44%
No. of Shareholders 40,91640,06139,59441,15354,32164,14265,51461,53761,66957,71656,55954,753

Shareholding Pattern Chart

No. of Shareholders

KCP Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 11.4114.633.2414.5912.64
Diluted EPS (Rs.) 11.4114.633.2414.5912.64
Cash EPS (Rs.) 26.2128.3613.9425.3021.76
Book Value[Excl.RevalReserv]/Share (Rs.) 118.88138.09117.86109.5692.51
Book Value[Incl.RevalReserv]/Share (Rs.) 118.88138.09117.86109.5692.51
Revenue From Operations / Share (Rs.) 196.19220.85174.81163.53132.93
PBDIT / Share (Rs.) 30.4432.8716.4532.0230.27
PBIT / Share (Rs.) 23.8525.949.4725.2723.16
PBT / Share (Rs.) 19.3922.726.5222.6419.56
Net Profit / Share (Rs.) 19.6221.436.9618.5514.64
NP After MI And SOA / Share (Rs.) 11.4114.633.2414.5912.64
PBDIT Margin (%) 15.5114.889.4019.5822.77
PBIT Margin (%) 12.1511.745.4115.4517.42
PBT Margin (%) 9.8810.283.7313.8414.71
Net Profit Margin (%) 9.999.703.9811.3411.01
NP After MI And SOA Margin (%) 5.816.621.858.929.51
Return on Networth / Equity (%) 9.5913.373.4015.9816.37
Return on Capital Employeed (%) 13.1616.136.6818.5518.35
Return On Assets (%) 4.746.661.597.897.71
Long Term Debt / Equity (X) 0.090.050.100.150.24
Total Debt / Equity (X) 0.350.330.450.360.46
Asset Turnover Ratio (%) 0.851.050.870.870.77
Current Ratio (X) 2.502.311.911.951.98
Quick Ratio (X) 1.831.691.211.381.40
Inventory Turnover Ratio (X) 5.153.311.121.342.45
Dividend Payout Ratio (NP) (%) 8.760.6830.8813.701.18
Dividend Payout Ratio (CP) (%) 5.550.469.799.360.75
Earning Retention Ratio (%) 91.2499.3269.1286.3098.82
Cash Earning Retention Ratio (%) 94.4599.5490.2190.6499.25
Interest Coverage Ratio (X) 12.2710.375.5812.208.42
Interest Coverage Ratio (Post Tax) (X) 9.707.783.368.075.07
Enterprise Value (Cr.) 2568.782177.411532.691593.221308.80
EV / Net Operating Revenue (X) 1.020.760.680.750.76
EV / EBITDA (X) 6.555.147.233.863.35
MarketCap / Net Operating Revenue (X) 1.020.780.580.700.63
Retention Ratios (%) 91.2399.3169.1186.2998.81
Price / BV (X) 1.691.591.081.271.09
Price / Net Operating Revenue (X) 1.020.780.580.700.63
EarningsYield 0.050.080.030.120.15

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

KCP Ltd. is a Public Limited Listed company incorporated on 03/07/1941 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L65991TN1941PLC001128 and registration number is 001128. Currently Company is involved in the business activities of Manufacture of non-metallic mineral products. Company's Total Operating Revenue is Rs. 1393.42 Cr. and Equity Capital is Rs. 12.89 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
CementRamakrishna Buildings, 2, Dr P V Cherian Crescent, Chennai (Madras) Tamil Nadu 600008Contact not found
Management
NamePosition Held
Dr. V L Indira DuttChairperson & Managing Director
Mrs. V Kavitha DuttJoint Managing Director
Mr. C Panduranga RaoInd. Non-Executive Director
Mr. Harish LakshmanInd. Non-Executive Director
Mr. Thiruvengadam ParthasarathiInd. Non-Executive Director
Mr. Ravi ChitturiInd. Non-Executive Director
Mrs. Janaki PillaiIndependent Woman Director
Mr. V Chandrakumar PrasadNon Exe.Non Ind.Director
Dr. Subbarao VallabhaneniNon Exe.Non Ind.Director

FAQ

What is the intrinsic value of KCP Ltd and is it undervalued?

As of 05 April 2026, KCP Ltd's intrinsic value is ₹151.47, which is 13.04% higher than the current market price of ₹134.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.0 %), book value (₹127), dividend yield (0.19 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of KCP Ltd?

KCP Ltd is trading at ₹134.00 as of 05 April 2026, with a FY2026-2027 high of ₹230 and low of ₹125. The stock is currently near its 52-week low. Market cap stands at ₹1,721 Cr..

How does KCP Ltd's P/E ratio compare to its industry?

KCP Ltd has a P/E ratio of 11.1, which is below the industry average of 274.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is KCP Ltd financially healthy?

Key indicators for KCP Ltd: ROCE of 13.0 % is moderate. Dividend yield is 0.19 %.

Is KCP Ltd profitable and how is the profit trend?

KCP Ltd reported a net profit of ₹253 Cr in Mar 2025 on revenue of ₹2,529 Cr. Compared to ₹240 Cr in Mar 2022, the net profit shows an improving trend.

Does KCP Ltd pay dividends?

KCP Ltd has a dividend yield of 0.19 % at the current price of ₹134.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KCP Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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