Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:10 pm
| PEG Ratio | -12.86 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
KCP Ltd operates in the cement industry, reporting a market capitalization of ₹2,580 Cr and a share price of ₹200. Over the past few years, the company has shown a solid growth trajectory in its revenues. Sales for the financial year ending March 2023 stood at ₹2,254 Cr, reflecting an increase from ₹2,108 Cr in March 2022. However, for March 2025, sales are reported to decline to ₹2,529 Cr, a notable decrease from the expected ₹2,846 Cr for March 2024. Quarterly sales figures indicate a strong performance with the latest quarter (Sep 2023) recording ₹700 Cr, a slight dip from ₹744 Cr in Jun 2023 but still indicative of robust demand. The company’s revenue from operations per share increased to ₹196.19 in March 2025 from ₹174.81 in March 2023, demonstrating effective operational scaling. The cement sector’s growth in India, driven by infrastructure projects, positions KCP favourably, although its fluctuating quarterly sales reflect potential volatility in market demand.
Profitability and Efficiency Metrics
KCP Ltd’s profitability metrics present a mixed picture. The operating profit margin (OPM) for the trailing twelve months stands at 16%, which is relatively competitive compared to typical sector margins. However, the OPM has shown fluctuation, dropping to 8% in March 2023 before recovering to 13% in March 2025. The net profit for the financial year ending March 2025 reported at ₹253 Cr marks a decline from ₹280 Cr in March 2024. The interest coverage ratio (ICR) is a strong 12.27x, indicating good capacity to meet interest obligations, which is a positive sign for operational efficiency. KCP’s return on equity (ROE) stood at 11%, while return on capital employed (ROCE) was 13%, both of which are within acceptable limits for the industry. These figures suggest that while KCP has managed to maintain profitability, external pressures may be impacting its net income, necessitating a focus on cost management and operational efficiency.
Balance Sheet Strength and Financial Ratios
KCP Ltd’s balance sheet reflects a relatively healthy financial structure. As of March 2025, the total assets stood at ₹3,099 Cr, with total liabilities of ₹3,099 Cr, indicating a balanced approach to asset management. The company reported reserves of ₹1,520 Cr, which have consistently increased from ₹1,164 Cr in March 2022, enhancing its financial stability. Borrowings as of March 2025 amounted to ₹542 Cr, demonstrating a manageable debt level with a debt-to-equity ratio of 0.35, which is lower than many peers in the cement sector. The current ratio is a robust 2.50, suggesting strong liquidity to cover short-term obligations. However, the cash conversion cycle, reported at 175 days, indicates potential inefficiencies in managing inventory and receivables compared to industry standards. KCP’s financial ratios suggest a stable company, although the high cash conversion cycle could pose risks in terms of cash flow management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of KCP Ltd reveals a stable investor base with promoters holding 44.25% of the company as of March 2025. This reflects strong management control and confidence in the company’s long-term strategy. Foreign institutional investors (FIIs) have increased their stake to 3.08%, up from 2.90% in the previous quarter, indicating growing foreign interest in KCP. Domestic institutional investors (DIIs) hold a modest 0.77%, suggesting room for growth in institutional ownership. The public holds 51.89% of shares, showcasing broad retail participation. The number of shareholders stood at 56,559, indicating a healthy interest from the retail segment. This diverse ownership structure can enhance market stability, although the low DII participation may reflect cautious sentiment among domestic institutions regarding KCP’s growth prospects. Overall, the shareholding pattern indicates a positive outlook for investor confidence, bolstered by the consistent promoter stake.
Outlook, Risks, and Final Insight
KCP Ltd’s outlook appears cautiously optimistic, driven by its established market presence in the cement sector and a solid balance sheet. However, risks such as fluctuating raw material costs, potential disruptions in demand, and high cash conversion cycles could impact profitability. The decline in sales expected for March 2025 compared to March 2024 raises concerns about market competitiveness and operational pressures. On the upside, initiatives aimed at enhancing operational efficiency and cost management could mitigate these risks and bolster profitability. If KCP successfully navigates the challenges and leverages its strong balance sheet, it could reclaim growth momentum in a recovering market. Conversely, failure to address cash flow issues and declining sales trends may lead to increased investor skepticism. In summary, while KCP Ltd holds potential for future growth, it must remain vigilant against both internal and external market dynamics that could affect its performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of KCP Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,52,148 Cr. | 11,950 | 13,102/10,048 | 48.0 | 2,444 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,262 Cr. | 1,026 | 1,209/788 | 168 | 317 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,444 Cr. | 402 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,505 Cr. | 260 | 309/172 | 44.4 | 71.2 | 0.38 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,141.39 Cr | 2,000.77 | 42.12 | 568.41 | 0.50% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 566 | 538 | 551 | 598 | 744 | 700 | 777 | 625 | 691 | 602 | 601 | 635 | 677 |
| Expenses | 501 | 519 | 549 | 511 | 677 | 627 | 678 | 511 | 624 | 489 | 552 | 532 | 565 |
| Operating Profit | 65 | 19 | 2 | 87 | 67 | 74 | 99 | 114 | 67 | 113 | 49 | 102 | 111 |
| OPM % | 11% | 4% | 0% | 15% | 9% | 11% | 13% | 18% | 10% | 19% | 8% | 16% | 16% |
| Other Income | 5 | 5 | 21 | 7 | 13 | 6 | 36 | 13 | 11 | 6 | -3 | 22 | 16 |
| Interest | 9 | 11 | 9 | 9 | 13 | 13 | 8 | 7 | 10 | 9 | 7 | 6 | 9 |
| Depreciation | 23 | 21 | 23 | 22 | 22 | 23 | 23 | 22 | 20 | 23 | 22 | 21 | 22 |
| Profit before tax | 37 | -8 | -9 | 64 | 46 | 45 | 104 | 98 | 48 | 87 | 18 | 97 | 97 |
| Tax % | -14% | -151% | 31% | 14% | -8% | -8% | 8% | 16% | -5% | -14% | -73% | 25% | 7% |
| Net Profit | 43 | 4 | -11 | 56 | 50 | 50 | 96 | 85 | 51 | 100 | 32 | 71 | 89 |
| EPS in Rs | 1.94 | -0.40 | -0.78 | 2.48 | 2.35 | 2.53 | 5.44 | 4.31 | 2.49 | 4.76 | 1.24 | 2.92 | 4.92 |
Last Updated: August 20, 2025, 8:15 am
Below is a detailed analysis of the quarterly data for KCP Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 677.00 Cr.. The value appears strong and on an upward trend. It has increased from 635.00 Cr. (Mar 2025) to 677.00 Cr., marking an increase of 42.00 Cr..
- For Expenses, as of Jun 2025, the value is 565.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 532.00 Cr. (Mar 2025) to 565.00 Cr., marking an increase of 33.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 111.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00%.
- For Other Income, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 97.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 97.00 Cr..
- For Tax %, as of Jun 2025, the value is 7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 7.00%, marking a decrease of 18.00%.
- For Net Profit, as of Jun 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.92. The value appears strong and on an upward trend. It has increased from 2.92 (Mar 2025) to 4.92, marking an increase of 2.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:00 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,061 | 1,188 | 1,296 | 1,231 | 1,476 | 1,661 | 1,424 | 1,693 | 2,108 | 2,254 | 2,846 | 2,529 | 2,514 |
| Expenses | 933 | 1,020 | 1,033 | 1,010 | 1,219 | 1,429 | 1,232 | 1,328 | 1,733 | 2,079 | 2,491 | 2,196 | 2,139 |
| Operating Profit | 127 | 168 | 263 | 220 | 256 | 232 | 192 | 364 | 375 | 174 | 355 | 333 | 376 |
| OPM % | 12% | 14% | 20% | 18% | 17% | 14% | 13% | 22% | 18% | 8% | 12% | 13% | 15% |
| Other Income | 21 | 13 | 4 | 9 | 2 | 8 | 4 | 27 | 38 | 38 | 69 | 36 | 41 |
| Interest | 46 | 51 | 52 | 51 | 45 | 41 | 60 | 47 | 35 | 39 | 42 | 34 | 31 |
| Depreciation | 47 | 48 | 48 | 63 | 71 | 76 | 96 | 92 | 87 | 90 | 89 | 85 | 87 |
| Profit before tax | 54 | 81 | 167 | 116 | 143 | 124 | 39 | 252 | 292 | 84 | 293 | 250 | 298 |
| Tax % | 8% | 16% | 30% | 17% | 22% | 12% | -47% | 25% | 18% | -7% | 6% | -1% | |
| Net Profit | 50 | 67 | 117 | 98 | 113 | 110 | 58 | 185 | 240 | 91 | 280 | 253 | 291 |
| EPS in Rs | 2.68 | 3.91 | 7.24 | 5.94 | 6.94 | 6.38 | 2.10 | 12.64 | 14.59 | 3.24 | 14.63 | 11.41 | 13.84 |
| Dividend Payout % | 56% | 19% | 14% | 34% | 14% | 16% | 7% | 16% | 7% | 3% | 7% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: June 16, 2025, 11:51 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 484 | 519 | 602 | 663 | 723 | 798 | 825 | 983 | 1,164 | 1,212 | 1,397 | 1,520 |
| Borrowings | 475 | 451 | 479 | 516 | 556 | 596 | 549 | 468 | 437 | 558 | 480 | 542 |
| Other Liabilities | 380 | 414 | 501 | 454 | 515 | 551 | 586 | 645 | 768 | 835 | 938 | 1,024 |
| Total Liabilities | 1,353 | 1,397 | 1,595 | 1,646 | 1,807 | 1,957 | 1,973 | 2,109 | 2,382 | 2,618 | 2,829 | 3,099 |
| Fixed Assets | 570 | 644 | 973 | 871 | 908 | 1,186 | 1,180 | 1,096 | 1,058 | 998 | 936 | 905 |
| CWIP | 175 | 121 | 0 | 109 | 256 | 42 | 15 | 23 | 8 | 10 | 14 | 169 |
| Investments | 5 | 5 | 5 | 14 | 15 | 15 | 15 | 11 | 11 | 10 | 15 | 12 |
| Other Assets | 603 | 627 | 617 | 651 | 629 | 714 | 763 | 979 | 1,304 | 1,599 | 1,863 | 2,012 |
| Total Assets | 1,353 | 1,397 | 1,595 | 1,646 | 1,807 | 1,957 | 1,973 | 2,109 | 2,382 | 2,618 | 2,829 | 3,099 |
Below is a detailed analysis of the balance sheet data for KCP Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,520.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,397.00 Cr. (Mar 2024) to 1,520.00 Cr., marking an increase of 123.00 Cr..
- For Borrowings, as of Mar 2025, the value is 542.00 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 480.00 Cr. (Mar 2024) to 542.00 Cr., marking an increase of 62.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,024.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 938.00 Cr. (Mar 2024) to 1,024.00 Cr., marking an increase of 86.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,099.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,829.00 Cr. (Mar 2024) to 3,099.00 Cr., marking an increase of 270.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 905.00 Cr.. The value appears to be declining and may need further review. It has decreased from 936.00 Cr. (Mar 2024) to 905.00 Cr., marking a decrease of 31.00 Cr..
- For CWIP, as of Mar 2025, the value is 169.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 169.00 Cr., marking an increase of 155.00 Cr..
- For Investments, as of Mar 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2024) to 12.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,012.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,863.00 Cr. (Mar 2024) to 2,012.00 Cr., marking an increase of 149.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,099.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,829.00 Cr. (Mar 2024) to 3,099.00 Cr., marking an increase of 270.00 Cr..
Notably, the Reserves (1,520.00 Cr.) exceed the Borrowings (542.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 20 | 40 | 25 | 18 | 18 | 23 | 25 | 22 | 25 | 22 | 27 |
| Inventory Days | 230 | 154 | 137 | 218 | 274 | 218 | 217 | 203 | 235 | 295 | 156 | 187 |
| Days Payable | 71 | 45 | 45 | 65 | 78 | 60 | 97 | 71 | 67 | 60 | 36 | 39 |
| Cash Conversion Cycle | 191 | 130 | 132 | 178 | 214 | 177 | 143 | 156 | 190 | 260 | 142 | 175 |
| Working Capital Days | 63 | 48 | 36 | 24 | 35 | 20 | -9 | -4 | 4 | 13 | 10 | 24 |
| ROCE % | 10% | 13% | 19% | 13% | 14% | 11% | 6% | 18% | 19% | 6% | 15% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 11.41 | 14.63 | 3.24 | 14.59 | 12.64 |
| Diluted EPS (Rs.) | 11.41 | 14.63 | 3.24 | 14.59 | 12.64 |
| Cash EPS (Rs.) | 26.21 | 28.36 | 13.94 | 25.30 | 21.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 118.88 | 138.09 | 117.86 | 109.56 | 92.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 118.88 | 138.09 | 117.86 | 109.56 | 92.51 |
| Revenue From Operations / Share (Rs.) | 196.19 | 220.85 | 174.81 | 163.53 | 132.93 |
| PBDIT / Share (Rs.) | 30.44 | 32.87 | 16.45 | 32.02 | 30.27 |
| PBIT / Share (Rs.) | 23.85 | 25.94 | 9.47 | 25.27 | 23.16 |
| PBT / Share (Rs.) | 19.39 | 22.72 | 6.52 | 22.64 | 19.56 |
| Net Profit / Share (Rs.) | 19.62 | 21.43 | 6.96 | 18.55 | 14.64 |
| NP After MI And SOA / Share (Rs.) | 11.41 | 14.63 | 3.24 | 14.59 | 12.64 |
| PBDIT Margin (%) | 15.51 | 14.88 | 9.40 | 19.58 | 22.77 |
| PBIT Margin (%) | 12.15 | 11.74 | 5.41 | 15.45 | 17.42 |
| PBT Margin (%) | 9.88 | 10.28 | 3.73 | 13.84 | 14.71 |
| Net Profit Margin (%) | 9.99 | 9.70 | 3.98 | 11.34 | 11.01 |
| NP After MI And SOA Margin (%) | 5.81 | 6.62 | 1.85 | 8.92 | 9.51 |
| Return on Networth / Equity (%) | 9.59 | 13.37 | 3.40 | 15.98 | 16.37 |
| Return on Capital Employeed (%) | 13.16 | 16.13 | 6.68 | 18.55 | 18.35 |
| Return On Assets (%) | 4.74 | 6.66 | 1.59 | 7.89 | 7.71 |
| Long Term Debt / Equity (X) | 0.09 | 0.05 | 0.10 | 0.15 | 0.24 |
| Total Debt / Equity (X) | 0.35 | 0.33 | 0.45 | 0.36 | 0.46 |
| Asset Turnover Ratio (%) | 0.85 | 1.05 | 0.87 | 0.87 | 0.77 |
| Current Ratio (X) | 2.50 | 2.31 | 1.91 | 1.95 | 1.98 |
| Quick Ratio (X) | 1.83 | 1.69 | 1.21 | 1.38 | 1.40 |
| Inventory Turnover Ratio (X) | 5.15 | 3.31 | 1.12 | 1.34 | 2.45 |
| Dividend Payout Ratio (NP) (%) | 8.76 | 0.68 | 30.88 | 13.70 | 1.18 |
| Dividend Payout Ratio (CP) (%) | 5.55 | 0.46 | 9.79 | 9.36 | 0.75 |
| Earning Retention Ratio (%) | 91.24 | 99.32 | 69.12 | 86.30 | 98.82 |
| Cash Earning Retention Ratio (%) | 94.45 | 99.54 | 90.21 | 90.64 | 99.25 |
| Interest Coverage Ratio (X) | 12.27 | 10.37 | 5.58 | 12.20 | 8.42 |
| Interest Coverage Ratio (Post Tax) (X) | 9.70 | 7.78 | 3.36 | 8.07 | 5.07 |
| Enterprise Value (Cr.) | 2568.78 | 2177.41 | 1532.69 | 1593.22 | 1308.80 |
| EV / Net Operating Revenue (X) | 1.02 | 0.76 | 0.68 | 0.75 | 0.76 |
| EV / EBITDA (X) | 6.55 | 5.14 | 7.23 | 3.86 | 3.35 |
| MarketCap / Net Operating Revenue (X) | 1.02 | 0.78 | 0.58 | 0.70 | 0.63 |
| Retention Ratios (%) | 91.23 | 99.31 | 69.11 | 86.29 | 98.81 |
| Price / BV (X) | 1.69 | 1.59 | 1.08 | 1.27 | 1.09 |
| Price / Net Operating Revenue (X) | 1.02 | 0.78 | 0.58 | 0.70 | 0.63 |
| EarningsYield | 0.05 | 0.08 | 0.03 | 0.12 | 0.15 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: 13.16% (Industry Average ROCE: 8.79%)
- 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.
- ROE%: 9.59% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 13.5 (Industry average Stock P/E: 42.12)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 9.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Ramakrishna Buildings, 2, Dr P V Cherian Crescent, Chennai (Madras) Tamil Nadu 600008 | investor@kcp.co.in http://www.kcp.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Dr. V L Indira Dutt | Chairperson & Managing Director |
| Mrs. V Kavitha Dutt | Joint Managing Director |
| Mr. C Panduranga Rao | Ind. Non-Executive Director |
| Mr. Harish Lakshman | Ind. Non-Executive Director |
| Mr. Thiruvengadam Parthasarathi | Ind. Non-Executive Director |
| Mr. Ravi Chitturi | Ind. Non-Executive Director |
| Mrs. Janaki Pillai | Independent Woman Director |
| Mr. V Chandrakumar Prasad | Non Exe.Non Ind.Director |
| Dr. Subbarao Vallabhaneni | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of KCP Ltd?
KCP Ltd's intrinsic value (as of 03 November 2025) is 141.54 which is 29.93% lower the current market price of 202.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,594 Cr. market cap, FY2025-2026 high/low of 267/167, reserves of ₹1,520 Cr, and liabilities of 3,099 Cr.
What is the Market Cap of KCP Ltd?
The Market Cap of KCP Ltd is 2,594 Cr..
What is the current Stock Price of KCP Ltd as on 03 November 2025?
The current stock price of KCP Ltd as on 03 November 2025 is 202.
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 267/167.
What is the Stock P/E of KCP Ltd?
The Stock P/E of KCP Ltd is 13.5.
What is the Book Value of KCP Ltd?
The Book Value of KCP Ltd is 119.
What is the Dividend Yield of KCP Ltd?
The Dividend Yield of KCP Ltd is 0.12 %.
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.