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Last Updated: April 2, 2026, 3:12 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 533192 | NSE: KCPSUGIND

KCP Sugar & Industries Corporation Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹43.78Undervalued by 82.42%vs CMP ₹24.00

P/E (66.3) × ROE (2.0%) × BV (₹41.30) × DY (0.42%)

₹29.40Undervalued by 22.50%vs CMP ₹24.00
MoS: +18.4% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹45.0626%Under (+87.8%)
Graham NumberEarnings₹18.5419%Over (-22.8%)
Earnings PowerEarnings₹32.8513%Under (+36.9%)
Net Asset ValueAssets₹41.298%Under (+72%)
EV/EBITDAEnterprise₹10.5011%Over (-56.3%)
Earnings YieldEarnings₹3.708%Over (-84.6%)
ROCE CapitalReturns₹38.708%Under (+61.3%)
Revenue MultipleRevenue₹27.356%Under (+14%)
Consensus (8 models)₹29.40100%Undervalued
Key Drivers: ROE 2.0% is below cost of equity. | Wide model spread (₹4–₹45) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 2.9%

*Investments are subject to market risks

Investment Snapshot

41
KCP Sugar & Industries Corporation Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 4.6% WeakROE 2.0% WeakD/E 0.76 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 41.0% Stable
Earnings Quality40/100 · Moderate
OPM stable around 5% SteadyWorking capital: 195 days Capital intensive
Quarterly Momentum35/100 · Weak
Revenue (4Q): -20% YoY DecliningProfit (4Q): -92% YoY DecliningOPM: 4.8% (up 43.8% YoY) Margin expansion
Industry Rank10/100 · Weak
P/E 66.3 vs industry 20.7 Premium to peersROCE 4.6% vs industry 8.6% Below peersROE 2.0% vs industry 7.9% Below peers3Y sales CAGR: -1% Shrinking

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

Share Price and Basic Stock Data

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

Market Cap 272 Cr.
Current Price 24.0
Intrinsic Value₹29.40
High / Low 41.1/21.2
Stock P/E66.3
Book Value 41.3
Dividend Yield0.42 %
ROCE4.63 %
ROE1.99 %
Face Value 1.00
PEG Ratio22.50

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

View Share Price Target for KCP Sugar & Industries Corporation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KCP Sugar & Industries Corporation Ltd 272 Cr. 24.0 41.1/21.266.3 41.30.42 %4.63 %1.99 % 1.00
Ponni Sugars (Erode) Ltd 243 Cr. 283 369/25212.4 6241.06 %5.18 %3.56 % 10.0
KM Sugar Mills Ltd 238 Cr. 25.9 33.5/22.54.32 39.40.00 %11.2 %11.2 % 2.00
Kothari Sugars & Chemicals Ltd 195 Cr. 23.5 41.4/22.5 34.20.00 %3.22 %1.69 % 10.0
Rana Sugars Ltd 189 Cr. 12.3 17.9/10.05.71 36.40.00 %7.67 %5.99 % 10.0
Industry Average2,024.68 Cr265.4020.73225.550.76%8.62%7.89%6.37

All Competitor Stocks of KCP Sugar & Industries Corporation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 74.4359.0695.8493.5182.6573.6988.6773.7484.0663.9959.3767.2064.58
Expenses 88.4853.6284.7981.9986.2673.3372.7575.11116.9033.8659.6364.2961.51
Operating Profit -14.055.4411.0511.52-3.610.3615.92-1.37-32.8430.13-0.262.913.07
OPM % -18.88%9.21%11.53%12.32%-4.37%0.49%17.95%-1.86%-39.07%47.09%-0.44%4.33%4.75%
Other Income 56.04-1.4527.4022.924.5921.7147.6432.494.53-53.2927.701.218.55
Interest 2.924.053.762.971.782.682.962.111.752.292.112.030.99
Depreciation 1.372.740.740.761.343.040.820.851.522.890.811.161.66
Profit before tax 37.70-2.8033.9530.71-2.1416.3559.7828.16-31.58-28.3424.520.938.97
Tax % -1.09%202.50%9.63%8.95%101.40%27.52%9.48%28.09%19.60%-21.63%21.90%54.84%24.64%
Net Profit 38.11-8.4730.6827.95-4.3211.8454.1220.26-37.77-22.2219.150.426.75
EPS in Rs 3.36-0.752.712.47-0.381.044.771.79-3.33-1.961.690.040.60

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 385426402442351359393329319290346310255
Expenses 335447383383392313387328305284326299219
Operating Profit 50-201959-414750145191236
OPM % 13%-5%5%13%-12%13%1%0%4%2%6%4%14%
Other Income 81113366216144816857731-16
Interest 547121520222420141197
Depreciation 12111110998656667
Profit before tax 41-251474-334-111757079286
Tax % 20%-43%13%22%-483%52%-42%-36%31%17%16%49%
Net Profit 33-1412571216-62345866144
EPS in Rs 2.92-1.231.055.041.011.44-0.552.050.325.135.831.270.37
Dividend Payout % 29%-8%24%18%10%7%-18%5%32%4%3%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-142.42%185.71%375.00%-78.95%33.33%-137.50%483.33%-82.61%1350.00%13.79%-78.79%
Change in YoY Net Profit Growth (%)0.00%328.14%189.29%-453.95%112.28%-170.83%620.83%-565.94%1432.61%-1336.21%-92.58%

KCP Sugar & Industries Corporation 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:-3%
5 Years:-5%
3 Years:-1%
TTM:-17%
Compounded Profit Growth
10 Years:10%
5 Years:31%
3 Years:68%
TTM:-129%
Stock Price CAGR
10 Years:9%
5 Years:17%
3 Years:13%
1 Year:-41%
Return on Equity
10 Years:6%
5 Years:6%
3 Years:7%
Last Year:3%

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

Balance Sheet

Last Updated: January 7, 2026, 3:57 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111111111111111111111111
Reserves 240220229271270286278302304362427439457
Borrowings 87991071402092202652701901841479961
Other Liabilities 17315518012699180121597371806957
Total Liabilities 511486527548590697676643578628666619587
Fixed Assets 108108105108100999291929910099101
CWIP 8211002311110
Investments 404647147188148141178180204263274318
Other Assets 356330375292301450441371304324301245167
Total Assets 511486527548590697676643578628666619587

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -5151550-70-52271711474248
Cash from Investing Activity + -10-70-93729-1-11127-73
Cash from Financing Activity + 19-4-10366917-23-11-102-15-50-54
Net Cash Flow 445-76-63-51419-15-3
Free Cash Flow -126837-72-58253110194650
CFO/OP 17%-96%74%100%166%-109%657%10,894%833%267%218%428%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-37.00-119.00-88.00-81.00-250.00-173.00-260.00-270.00-176.00-179.00-128.00-87.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 293349273029355133283157
Inventory Days 466243331280265684422373356430303222
Days Payable 1671041407875244822135262520
Cash Conversion Cycle 328171240230220468375403355432309259
Working Capital Days 1441081126514861091351009383195
ROCE %15%-7%5%22%1%11%2%7%4%5%14%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.63%40.97%
FIIs 0.07%0.00%0.65%0.28%0.04%0.01%0.07%0.02%0.02%0.00%0.02%0.01%
Public 59.33%59.40%58.75%59.14%59.36%59.40%59.33%59.38%59.38%59.39%59.34%59.01%
No. of Shareholders 48,48647,38948,47946,86252,44255,88564,53563,35363,05061,71860,22958,290

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 1.275.835.040.272.22
Diluted EPS (Rs.) 1.275.835.040.272.22
Cash EPS (Rs.) 1.806.355.520.772.62
Book Value[Excl.RevalReserv]/Share (Rs.) 39.7138.6932.7927.8127.63
Book Value[Incl.RevalReserv]/Share (Rs.) 39.7138.6932.7927.8127.63
Revenue From Operations / Share (Rs.) 27.3830.4925.5128.1728.98
PBDIT / Share (Rs.) 3.397.756.342.654.22
PBIT / Share (Rs.) 2.857.235.872.193.66
PBT / Share (Rs.) 2.476.966.080.451.51
Net Profit / Share (Rs.) 1.275.835.040.312.06
NP After MI And SOA / Share (Rs.) 1.275.835.040.312.06
PBDIT Margin (%) 12.3625.4224.869.4014.56
PBIT Margin (%) 10.4123.7222.997.7712.62
PBT Margin (%) 9.0222.8123.841.615.20
Net Profit Margin (%) 4.6319.1319.751.127.09
NP After MI And SOA Margin (%) 4.6319.1319.751.127.09
Return on Networth / Equity (%) 3.1915.0815.371.137.43
Return on Capital Employeed (%) 6.2716.5615.406.239.95
Return On Assets (%) 2.329.939.100.613.62
Long Term Debt / Equity (X) 0.070.070.110.220.29
Total Debt / Equity (X) 0.220.330.490.600.76
Asset Turnover Ratio (%) 0.480.530.470.470.47
Current Ratio (X) 3.072.161.982.061.90
Quick Ratio (X) 1.780.960.800.850.74
Inventory Turnover Ratio (X) 1.840.890.950.660.50
Dividend Payout Ratio (NP) (%) 15.763.421.9831.694.86
Dividend Payout Ratio (CP) (%) 11.083.141.8112.943.82
Earning Retention Ratio (%) 84.2496.5898.0268.3195.14
Cash Earning Retention Ratio (%) 88.9296.8698.1987.0696.18
Interest Coverage Ratio (X) 4.227.855.031.521.96
Interest Coverage Ratio (Post Tax) (X) 2.056.193.831.181.96
Enterprise Value (Cr.) 440.07474.27404.26449.62393.68
EV / Net Operating Revenue (X) 1.421.371.401.411.20
EV / EBITDA (X) 11.465.405.6214.978.23
MarketCap / Net Operating Revenue (X) 1.251.080.920.890.50
Retention Ratios (%) 84.2396.5798.0168.3095.13
Price / BV (X) 0.860.850.710.900.53
Price / Net Operating Revenue (X) 1.251.080.920.890.50
EarningsYield 0.030.170.210.010.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

KCP Sugar & Industries Corporation Ltd. is a Public Limited Listed company incorporated on 11/10/1995 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L15421TN1995PLC033198 and registration number is 033198. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 227.35 Cr. and Equity Capital is Rs. 11.34 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SugarRamakrishna Buildings, Chennai (Madras) Tamil Nadu 600006Contact not found
Management
NamePosition Held
Mr. Vinod R SethiExecutive Chairman
Ms. Irmgard Velagapudi M RaoManaging Director
Ms. Kiran VelagapudiExecutive Director
Mr. K R AdivarahanIndependent Director
Mr. R BakthavatsalamIndependent Director
Mr. K KalyanaramanIndependent Director
Ms. Malini Lakshmi NarasimhanIndependent Director

FAQ

What is the intrinsic value of KCP Sugar & Industries Corporation Ltd and is it undervalued?

As of 10 April 2026, KCP Sugar & Industries Corporation Ltd's intrinsic value is ₹29.40, which is 22.50% higher than the current market price of ₹24.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.99 %), book value (₹41.3), dividend yield (0.42 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of KCP Sugar & Industries Corporation Ltd?

KCP Sugar & Industries Corporation Ltd is trading at ₹24.00 as of 10 April 2026, with a FY2026-2027 high of ₹41.1 and low of ₹21.2. The stock is currently near its 52-week low. Market cap stands at ₹272 Cr..

How does KCP Sugar & Industries Corporation Ltd's P/E ratio compare to its industry?

KCP Sugar & Industries Corporation Ltd has a P/E ratio of 66.3, which is above the industry average of 20.73. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is KCP Sugar & Industries Corporation Ltd financially healthy?

Key indicators for KCP Sugar & Industries Corporation Ltd: ROCE of 4.63 % is on the lower side compared to the industry average of 8.62%; ROE of 1.99 % is below ideal levels (industry average: 7.89%). Dividend yield is 0.42 %.

Is KCP Sugar & Industries Corporation Ltd profitable and how is the profit trend?

KCP Sugar & Industries Corporation Ltd reported a net profit of ₹14 Cr in Mar 2025 on revenue of ₹310 Cr. Compared to ₹4 Cr in Mar 2022, the net profit shows an improving trend.

Does KCP Sugar & Industries Corporation Ltd pay dividends?

KCP Sugar & Industries Corporation Ltd has a dividend yield of 0.42 % at the current price of ₹24.00. The company pays dividends, though the yield is modest.

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