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Last Updated: March 12, 2026, 3:42 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 590066 | NSE: KCP

KCP Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 12, 2026, 3:42 am

Market Cap 1,918 Cr.
Current Price 149
Intrinsic Value₹131.53
High / Low 230/147
Stock P/E12.3
Book Value 127
Dividend Yield0.17 %
ROCE13.0 %
ROE11.0 %
Face Value 1.00
PEG Ratio-2.74

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 1,918 Cr. 149 230/14712.3 1270.17 %13.0 %11.0 % 1.00
Sagar Cements Ltd 2,390 Cr. 183 300/155 1290.00 %2.19 %10.3 % 2.00
Deccan Cements Ltd 960 Cr. 686 1,184/59330.2 5330.09 %1.53 %0.75 % 5.00
Shree Digvijay Cement Co. Ltd 948 Cr. 64.1 108/61.026.8 24.72.34 %8.73 %6.77 % 10.0
Orient Cement Ltd 2,945 Cr. 143 362/1388.98 1000.35 %8.83 %5.12 % 1.00
Industry Average36,281.16 Cr1,739.52294.48573.870.65%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

Below is a detailed analysis of the quarterly data for KCP Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 614.00 Cr.. The value appears strong and on an upward trend. It has increased from 602.00 Cr. (Sep 2025) to 614.00 Cr., marking an increase of 12.00 Cr..
  • For Expenses, as of Dec 2025, the value is 583.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 519.00 Cr. (Sep 2025) to 583.00 Cr., marking an increase of 64.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Sep 2025) to 32.00 Cr., marking a decrease of 50.00 Cr..
  • For OPM %, as of Dec 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Sep 2025) to 5.00%, marking a decrease of 9.00%.
  • For Other Income, as of Dec 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Sep 2025) to 15.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Dec 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.00 Cr. (Sep 2025) to 19.00 Cr., marking a decrease of 4.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Sep 2025) to 19.00 Cr., marking a decrease of 43.00 Cr..
  • For Tax %, as of Dec 2025, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Sep 2025) to 15.00%, marking a decrease of 7.00%.
  • For Net Profit, as of Dec 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Sep 2025) to 17.00 Cr., marking a decrease of 32.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.20. The value appears to be declining and may need further review. It has decreased from 2.56 (Sep 2025) to 1.20, marking a decrease of 1.36.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

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

Below is a detailed analysis of the balance sheet data for KCP Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
  • For Reserves, as of Sep 2025, the value is 1,627.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,520.00 Cr. (Mar 2025) to 1,627.00 Cr., marking an increase of 107.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 825.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 542.00 Cr. (Mar 2025) to 825.00 Cr., marking an increase of 283.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 1,050.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,024.00 Cr. (Mar 2025) to 1,050.00 Cr., marking an increase of 26.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 3,514.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,099.00 Cr. (Mar 2025) to 3,514.00 Cr., marking an increase of 415.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 892.00 Cr.. The value appears to be declining and may need further review. It has decreased from 905.00 Cr. (Mar 2025) to 892.00 Cr., marking a decrease of 13.00 Cr..
  • For CWIP, as of Sep 2025, the value is 294.00 Cr.. The value appears strong and on an upward trend. It has increased from 169.00 Cr. (Mar 2025) to 294.00 Cr., marking an increase of 125.00 Cr..
  • For Investments, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 11.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 2,305.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,012.00 Cr. (Mar 2025) to 2,305.00 Cr., marking an increase of 293.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 3,514.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,099.00 Cr. (Mar 2025) to 3,514.00 Cr., marking an increase of 415.00 Cr..

Notably, the Reserves (1,627.00 Cr.) exceed the Borrowings (825.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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

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

After reviewing the key financial ratios for KCP Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 11.41. This value is within the healthy range. It has decreased from 14.63 (Mar 24) to 11.41, marking a decrease of 3.22.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 11.41. This value is within the healthy range. It has decreased from 14.63 (Mar 24) to 11.41, marking a decrease of 3.22.
  • For Cash EPS (Rs.), as of Mar 25, the value is 26.21. This value is within the healthy range. It has decreased from 28.36 (Mar 24) to 26.21, marking a decrease of 2.15.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 118.88. It has decreased from 138.09 (Mar 24) to 118.88, marking a decrease of 19.21.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 118.88. It has decreased from 138.09 (Mar 24) to 118.88, marking a decrease of 19.21.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 196.19. It has decreased from 220.85 (Mar 24) to 196.19, marking a decrease of 24.66.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 30.44. This value is within the healthy range. It has decreased from 32.87 (Mar 24) to 30.44, marking a decrease of 2.43.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 23.85. This value is within the healthy range. It has decreased from 25.94 (Mar 24) to 23.85, marking a decrease of 2.09.
  • For PBT / Share (Rs.), as of Mar 25, the value is 19.39. This value is within the healthy range. It has decreased from 22.72 (Mar 24) to 19.39, marking a decrease of 3.33.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 19.62. This value is within the healthy range. It has decreased from 21.43 (Mar 24) to 19.62, marking a decrease of 1.81.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.41. This value is within the healthy range. It has decreased from 14.63 (Mar 24) to 11.41, marking a decrease of 3.22.
  • For PBDIT Margin (%), as of Mar 25, the value is 15.51. This value is within the healthy range. It has increased from 14.88 (Mar 24) to 15.51, marking an increase of 0.63.
  • For PBIT Margin (%), as of Mar 25, the value is 12.15. This value is within the healthy range. It has increased from 11.74 (Mar 24) to 12.15, marking an increase of 0.41.
  • For PBT Margin (%), as of Mar 25, the value is 9.88. This value is below the healthy minimum of 10. It has decreased from 10.28 (Mar 24) to 9.88, marking a decrease of 0.40.
  • For Net Profit Margin (%), as of Mar 25, the value is 9.99. This value is within the healthy range. It has increased from 9.70 (Mar 24) to 9.99, marking an increase of 0.29.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.81. This value is below the healthy minimum of 8. It has decreased from 6.62 (Mar 24) to 5.81, marking a decrease of 0.81.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 9.59. This value is below the healthy minimum of 15. It has decreased from 13.37 (Mar 24) to 9.59, marking a decrease of 3.78.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 13.16. This value is within the healthy range. It has decreased from 16.13 (Mar 24) to 13.16, marking a decrease of 2.97.
  • For Return On Assets (%), as of Mar 25, the value is 4.74. This value is below the healthy minimum of 5. It has decreased from 6.66 (Mar 24) to 4.74, marking a decrease of 1.92.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.05 (Mar 24) to 0.09, marking an increase of 0.04.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.33 (Mar 24) to 0.35, marking an increase of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.85. It has decreased from 1.05 (Mar 24) to 0.85, marking a decrease of 0.20.
  • For Current Ratio (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 2.31 (Mar 24) to 2.50, marking an increase of 0.19.
  • For Quick Ratio (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 1.69 (Mar 24) to 1.83, marking an increase of 0.14.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.15. This value is within the healthy range. It has increased from 3.31 (Mar 24) to 5.15, marking an increase of 1.84.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.76. This value is below the healthy minimum of 20. It has increased from 0.68 (Mar 24) to 8.76, marking an increase of 8.08.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.55. This value is below the healthy minimum of 20. It has increased from 0.46 (Mar 24) to 5.55, marking an increase of 5.09.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 91.24. This value exceeds the healthy maximum of 70. It has decreased from 99.32 (Mar 24) to 91.24, marking a decrease of 8.08.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.45. This value exceeds the healthy maximum of 70. It has decreased from 99.54 (Mar 24) to 94.45, marking a decrease of 5.09.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 12.27. This value is within the healthy range. It has increased from 10.37 (Mar 24) to 12.27, marking an increase of 1.90.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.70. This value is within the healthy range. It has increased from 7.78 (Mar 24) to 9.70, marking an increase of 1.92.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 2,568.78. It has increased from 2,177.41 (Mar 24) to 2,568.78, marking an increase of 391.37.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 1.02, marking an increase of 0.26.
  • For EV / EBITDA (X), as of Mar 25, the value is 6.55. This value is within the healthy range. It has increased from 5.14 (Mar 24) to 6.55, marking an increase of 1.41.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.78 (Mar 24) to 1.02, marking an increase of 0.24.
  • For Retention Ratios (%), as of Mar 25, the value is 91.23. This value exceeds the healthy maximum of 70. It has decreased from 99.31 (Mar 24) to 91.23, marking a decrease of 8.08.
  • For Price / BV (X), as of Mar 25, the value is 1.69. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 1.69, marking an increase of 0.10.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.78 (Mar 24) to 1.02, marking an increase of 0.24.
  • For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.05, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of KCP Ltd as of March 12, 2026 is: ₹137.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2026, KCP Ltd is Overvalued by 7.58% compared to the current share price ₹149.00

Intrinsic Value of KCP Ltd as of March 12, 2026 is: ₹131.53

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2026, KCP Ltd is Overvalued by 11.72% compared to the current share price ₹149.00

Last 5 Year EPS CAGR: -4.48%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 22.00, which is a positive sign.
  2. The company has higher reserves (962.85 cr) compared to borrowings (533.23 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.38 cr) and profit (166.92 cr) over the years.
  1. The stock has a low average ROCE of 13.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 174.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KCP Ltd:
    1. Net Profit Margin: 9.99%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.16% (Industry Average ROCE: 8.92%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.59% (Industry Average ROE: 85.54%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 9.7
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.83
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 12.3 (Industry average Stock P/E: 294.48)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.35
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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?

KCP Ltd's intrinsic value (as of 12 March 2026) is ₹131.53 which is 11.72% lower the current market price of ₹149.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,918 Cr. market cap, FY2025-2026 high/low of ₹230/147, reserves of ₹1,627 Cr, and liabilities of ₹3,514 Cr.

What is the Market Cap of KCP Ltd?

The Market Cap of KCP Ltd is 1,918 Cr..

What is the current Stock Price of KCP Ltd as on 12 March 2026?

The current stock price of KCP Ltd as on 12 March 2026 is ₹149.

What is the High / Low of KCP Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of KCP Ltd stocks is ₹230/147.

What is the Stock P/E of KCP Ltd?

The Stock P/E of KCP Ltd is 12.3.

What is the Book Value of KCP Ltd?

The Book Value of KCP Ltd is 127.

What is the Dividend Yield of KCP Ltd?

The Dividend Yield of KCP Ltd is 0.17 %.

What is the ROCE of KCP Ltd?

The ROCE of KCP Ltd is 13.0 %.

What is the ROE of KCP Ltd?

The ROE of KCP Ltd is 11.0 %.

What is the Face Value of KCP Ltd?

The Face Value of KCP Ltd is 1.00.

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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