Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:57 pm
| PEG Ratio | -3.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KCP Ltd operates in the cement industry, where it reported sales of ₹2,254 Cr for the financial year ending March 2023, reflecting a significant increase from ₹2,108 Cr in the previous year. This upward trajectory continued, with sales expected to rise to ₹2,846 Cr in March 2024, although a decline to ₹2,529 Cr is noted for March 2025. Quarterly sales have shown variability, peaking at ₹744 Cr in June 2023 before settling at ₹700 Cr in September 2023. Such fluctuations indicate a responsive market environment, influenced by factors like demand cycles and operational efficiencies. The company’s revenue growth aligns with a broader industry trend, where cement demand is buoyed by infrastructure projects and housing developments. Overall, KCP Ltd’s revenue trends highlight a robust operational capacity, though the decline in projected sales for the next fiscal year raises questions about sustainability in growth.
Profitability and Efficiency Metrics
KCP Ltd’s profitability metrics reveal a mixed performance over the past financial years. For the financial year ending March 2023, the operating profit margin (OPM) was reported at a modest 8%, down from 18% in March 2022. However, OPM rebounded to 12% in March 2024 and is projected at 13% for March 2025, suggesting recovery efforts are underway. The net profit for March 2023 stood at ₹91 Cr, a notable decrease from ₹240 Cr in the prior year, reflecting challenges in maintaining cost efficiency amidst rising expenses. The interest coverage ratio (ICR) stood strong at 12.27x, indicating that KCP Ltd can comfortably meet its interest obligations. Additionally, return on equity (ROE) was reported at 11%, while return on capital employed (ROCE) was 13%, both metrics positioning KCP within the industry’s average performance ranges, but highlighting the need for improved efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
KCP Ltd’s balance sheet reflects a healthy financial structure, with total assets reported at ₹3,099 Cr as of March 2025. The company’s borrowings stood at ₹825 Cr, showcasing a manageable debt level relative to its assets. The total debt to equity ratio was reported at 0.35, indicating a conservative leverage strategy compared to industry norms. Reserves have increased to ₹1,627 Cr, providing a cushion for future investments and potential downturns. The price-to-book value ratio is currently at 1.69x, suggesting that the market has a positive outlook on the company’s intrinsic value. Furthermore, with a current ratio of 2.50, KCP Ltd demonstrates strong liquidity, ensuring it can cover short-term liabilities effectively. However, the cash conversion cycle of 175 days indicates that the company may face challenges in managing working capital, which could impact operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of KCP Ltd indicates a stable ownership structure, with promoters holding 44.25% of the equity as of March 2025. This significant stake showcases their commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have increased their stake to 3.08%, while domestic institutional investors (DIIs) remain relatively low at 0.77%. Public shareholding accounts for 51.89%, reflecting a broad base of retail investors. The number of shareholders has decreased slightly to 56,559, which may suggest a consolidation of investor interest. The relatively low institutional ownership could be a concern for some investors, indicating a potential lack of confidence from larger players. However, the consistency in promoter holdings and the gradual increase in FIIs may signal a growing interest in KCP Ltd’s long-term potential, particularly as the cement sector continues to benefit from infrastructural investments.
Outlook, Risks, and Final Insight
Looking ahead, KCP Ltd faces a mixed outlook characterized by both opportunities and risks. The company’s solid market position in the cement sector, bolstered by increasing infrastructure spending, suggests potential for revenue growth. However, the anticipated decline in projected sales for March 2025 raises concerns about demand sustainability and operational challenges. Risks include rising raw material costs and competition from larger players, which could pressure margins. Additionally, the company’s long cash conversion cycle may hamper its working capital management. To mitigate these risks, KCP Ltd needs to focus on improving operational efficiencies and exploring strategic partnerships. The strength of the balance sheet provides a buffer for navigating these challenges. Overall, while KCP Ltd has a promising foundation, its ability to adapt to market dynamics will be crucial for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 18.0/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,83,915 Cr. | 13,029 | 13,110/10,048 | 49.4 | 2,444 | 0.59 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 27,086 Cr. | 1,145 | 1,214/788 | 143 | 322 | 0.17 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,865 Cr. | 448 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,854 Cr. | 219 | 309/197 | 23.8 | 74.4 | 0.91 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,866.93 Cr | 1,953.27 | 342.42 | 573.47 | 0.58% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 538 | 551 | 598 | 744 | 700 | 777 | 625 | 691 | 602 | 601 | 635 | 677 | 602 |
| Expenses | 519 | 549 | 511 | 677 | 627 | 678 | 511 | 624 | 489 | 552 | 532 | 565 | 519 |
| Operating Profit | 19 | 2 | 87 | 67 | 74 | 99 | 114 | 67 | 113 | 49 | 102 | 111 | 82 |
| OPM % | 4% | 0% | 15% | 9% | 11% | 13% | 18% | 10% | 19% | 8% | 16% | 16% | 14% |
| Other Income | 5 | 21 | 7 | 13 | 6 | 36 | 13 | 11 | 6 | -3 | 22 | 16 | 13 |
| Interest | 11 | 9 | 9 | 13 | 13 | 8 | 7 | 10 | 9 | 7 | 6 | 9 | 10 |
| Depreciation | 21 | 23 | 22 | 22 | 23 | 23 | 22 | 20 | 23 | 22 | 21 | 22 | 23 |
| Profit before tax | -8 | -9 | 64 | 46 | 45 | 104 | 98 | 48 | 87 | 18 | 97 | 97 | 62 |
| Tax % | -151% | 31% | 14% | -8% | -8% | 8% | 16% | -5% | -14% | -73% | 25% | 7% | 22% |
| Net Profit | 4 | -11 | 56 | 50 | 50 | 96 | 85 | 51 | 100 | 32 | 71 | 89 | 49 |
| EPS in Rs | -0.40 | -0.78 | 2.48 | 2.35 | 2.53 | 5.44 | 4.31 | 2.49 | 4.76 | 1.24 | 2.92 | 4.92 | 2.56 |
Last Updated: December 30, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for KCP Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 602.00 Cr.. The value appears to be declining and may need further review. It has decreased from 677.00 Cr. (Jun 2025) to 602.00 Cr., marking a decrease of 75.00 Cr..
- For Expenses, as of Sep 2025, the value is 519.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 565.00 Cr. (Jun 2025) to 519.00 Cr., marking a decrease of 46.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Jun 2025) to 82.00 Cr., marking a decrease of 29.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Jun 2025) to 14.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 62.00 Cr.. The value appears to be declining and may need further review. It has decreased from 97.00 Cr. (Jun 2025) to 62.00 Cr., marking a decrease of 35.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Jun 2025) to 22.00%, marking an increase of 15.00%.
- For Net Profit, as of Sep 2025, the value is 49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Jun 2025) to 49.00 Cr., marking a decrease of 40.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.56. The value appears to be declining and may need further review. It has decreased from 4.92 (Jun 2025) to 2.56, marking a decrease of 2.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 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: December 4, 2025, 1:31 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 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 | 1,627 |
| Borrowings | 475 | 451 | 479 | 516 | 556 | 596 | 549 | 468 | 437 | 558 | 480 | 542 | 825 |
| Other Liabilities | 380 | 414 | 501 | 454 | 515 | 551 | 586 | 645 | 768 | 835 | 938 | 1,024 | 1,050 |
| 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 | 3,514 |
| Fixed Assets | 570 | 644 | 973 | 871 | 908 | 1,186 | 1,180 | 1,096 | 1,058 | 998 | 936 | 905 | 892 |
| CWIP | 175 | 121 | 0 | 109 | 256 | 42 | 15 | 23 | 8 | 10 | 14 | 169 | 294 |
| Investments | 5 | 5 | 5 | 14 | 15 | 15 | 15 | 11 | 11 | 10 | 15 | 12 | 23 |
| Other Assets | 603 | 627 | 617 | 651 | 629 | 714 | 763 | 979 | 1,304 | 1,599 | 1,863 | 2,012 | 2,305 |
| 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 | 3,514 |
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.
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 (Industry average Stock P/E: 342.42)
- 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 | Contact not found |
| 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 12 February 2026) is ₹160.45 which is 12.32% lower the current market price of ₹183.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,355 Cr. market cap, FY2025-2026 high/low of ₹230/159, 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 2,355 Cr..
What is the current Stock Price of KCP Ltd as on 12 February 2026?
The current stock price of KCP Ltd as on 12 February 2026 is ₹183.
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 ₹230/159.
What is the Stock P/E of KCP Ltd?
The Stock P/E of KCP Ltd is 15.0.
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 0.14 %.
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.