Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:35 am
| PEG Ratio | -3.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KCP Ltd, a player in the Indian cement industry, reported a market capitalization of ₹2,334 Cr with a current share price of ₹181. The company has demonstrated a resilient sales trajectory, with revenue rising from ₹2,108 Cr in FY 2022 to ₹2,254 Cr in FY 2023, and further projected at ₹2,846 Cr for FY 2024. The quarterly sales figures reveal an upward trend, peaking at ₹777 Cr in December 2023, after recording ₹744 Cr in June 2023. This indicates effective operational strategies and a favorable market environment. However, the company faced a decline in sales to ₹2,529 Cr in FY 2025, reflecting potential market volatility or increased competition. KCP’s operating profit margin (OPM) stood at 16% recently, showcasing its ability to manage costs effectively despite fluctuating sales. The company has a solid customer base with 56,559 shareholders, which underscores its market presence and operational scale.
Profitability and Efficiency Metrics
KCP Ltd’s profitability metrics indicate a mixed performance, with net profit reported at ₹240 Cr for FY 2022, declining to ₹91 Cr in FY 2023, before rebounding to ₹280 Cr in FY 2024. The earnings per share (EPS) also reflect this volatility, with an EPS of ₹14.63 in FY 2024 and a drop to ₹11.41 in FY 2025. The interest coverage ratio (ICR) is a robust 12.27x, suggesting a strong ability to cover interest obligations, which is crucial for sustaining operations amid debt levels of ₹542 Cr. The company’s return on equity (ROE) stands at 11%, while the return on capital employed (ROCE) is at 13%, both of which are relatively moderate compared to typical industry standards. This performance illustrates KCP’s capacity to generate returns on invested capital, while its cash conversion cycle of 175 days indicates a reasonable efficiency level in managing working capital.
Balance Sheet Strength and Financial Ratios
KCP Ltd’s balance sheet reflects a stable financial position, with total reserves increasing to ₹1,520 Cr in FY 2025, supporting its equity capital of ₹13 Cr. The total liabilities stood at ₹3,099 Cr, while the total assets were reported at the same figure, indicating a balanced approach to asset management. The long-term debt-to-equity ratio is a low 0.09, showcasing conservative leverage and financial prudence. The company’s current ratio of 2.50 and quick ratio of 1.83 indicate strong liquidity, positioning it well to meet short-term obligations. However, the price-to-book value (P/BV) ratio of 1.69x suggests that the market values KCP’s stock at a premium relative to its book value, potentially reflecting investor confidence in its growth prospects. Overall, the financial ratios indicate a stable yet cautious approach to expansion and investment.
Shareholding Pattern and Investor Confidence
As of March 2025, KCP Ltd’s shareholding pattern reveals a significant portion held by promoters at 44.25%, indicating a strong commitment from the management. Foreign institutional investors (FIIs) hold 3.08%, which is lower than typical sector levels, reflecting a cautious stance from international investors. Domestic institutional investors (DIIs) are minimal at 0.77%, while the public holds 51.89% of the shares, showcasing a diverse ownership structure. The number of shareholders has increased to 56,559, suggesting growing interest in the company. However, the declining percentage of public ownership from previous quarters may raise concerns about liquidity and market depth. The relatively low FII and DII holdings may limit broader institutional confidence, potentially impacting stock performance during market fluctuations.
Outlook, Risks, and Final Insight
The outlook for KCP Ltd remains cautiously optimistic, driven by its increasing sales and profitability metrics, alongside a robust balance sheet. However, risks include market volatility affecting sales, as evidenced by the decline in FY 2025 revenue, and competition within the cement sector, which could pressure margins. Additionally, the company must navigate fluctuating input costs that could impact profitability. KCP’s ability to maintain its operational efficiency and leverage its strong liquidity will be critical in mitigating these risks. The company is well-positioned to capitalize on growth opportunities in the cement sector, particularly with infrastructure projects gaining momentum. If KCP can sustain its profitability and enhance investor confidence, it may continue to see a positive trajectory in its market performance. Conversely, any downturns in the economy or market sentiment could pose significant challenges.
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 | 23.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,41,798 Cr. | 11,599 | 13,102/10,048 | 46.6 | 2,444 | 0.68 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,078 Cr. | 1,019 | 1,209/788 | 125 | 322 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,283 Cr. | 396 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,157 Cr. | 227 | 309/177 | 30.3 | 74.4 | 0.44 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,320.88 Cr | 1,916.12 | 37.44 | 573.47 | 0.53% | 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: November 15, 2025, 5:02 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 | 2,513 |
| Expenses | 933 | 1,020 | 1,033 | 1,010 | 1,219 | 1,429 | 1,232 | 1,328 | 1,733 | 2,079 | 2,491 | 2,196 | 2,169 |
| Operating Profit | 127 | 168 | 263 | 220 | 256 | 232 | 192 | 364 | 375 | 174 | 355 | 333 | 344 |
| OPM % | 12% | 14% | 20% | 18% | 17% | 14% | 13% | 22% | 18% | 8% | 12% | 13% | 14% |
| Other Income | 21 | 13 | 4 | 9 | 2 | 8 | 4 | 27 | 38 | 38 | 69 | 36 | 48 |
| Interest | 46 | 51 | 52 | 51 | 45 | 41 | 60 | 47 | 35 | 39 | 42 | 34 | 32 |
| 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 | 274 |
| 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 | 240 |
| 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 | 11.64 |
| 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
| 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
| 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: 15.3 (Industry average Stock P/E: 37.44)
- 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 29 November 2025) is 171.22 which is 7.95% lower the current market price of 186.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,398 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 2,398 Cr..
What is the current Stock Price of KCP Ltd as on 29 November 2025?
The current stock price of KCP Ltd as on 29 November 2025 is 186.
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 15.3.
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 0.13 %.
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.