KCP Ltd. (IN:KCP)
:KCP
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KCP Stock Chart & Stats
₹177.45
-₹5.92(-2.51%)
At close: 4:00 PM EST
₹177.45
-₹5.92(-2.51%)
Day’s Range― - ―
52-Week Range₹125.10 - ₹229.80
Previous CloseN/A
Volume207.28K
Average Volume (3M)9.36K
Market Cap
₹23.26B
Enterprise Value₹31.17B
Total Cash (Recent Filing)₹11.09B
Total Debt (Recent Filing)₹8.25B
Price to Earnings (P/E)37.5
Beta1.92
Next Earnings
Jun 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.14%
Share Statistics
EPS (TTM)1.20
Shares Outstanding128,921,160
10 Day Avg. Volume6,958
30 Day Avg. Volume9,359
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)1.72
Price to Sales (P/S)1.04
P/FCF Ratio23.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue GrowthSustained revenue growth (~31.8% metric) reflects expanding distribution and demand capture over multiple years. Persistent top-line expansion supports scale benefits, capacity utilization and reinvestment ability, underpinning durable margin and competitive positioning.
Healthy Operating MarginsConsistently healthy EBITDA/EBIT margins indicate operational efficiency in manufacturing and power integration. Robust underlying margins provide buffer against input cost swings and enable steady internal funding for maintenance capex and selective growth, strengthening long-term profitability.
Stable Balance SheetA solid equity base and manageable leverage give the company financial flexibility to fund cyclical needs, capitalize on investments, and withstand downturns. This stability lowers refinancing risk and supports strategic decisions across 2-6 month horizons and beyond.
Bears Say
Free Cash Flow VariabilityVariable free cash flow and a 2025 decline reduce predictability of internal funding for capex, deleveraging or shareholder returns. Persistent FCF volatility can force reliance on external financing and constrain strategic investments, weakening long-term financial optionality.
Margin Deterioration 2025A significant EBIT margin drop in 2025 and volatile net margins point to cost or pricing pressure that may reoccur. Structural margin deterioration risks earnings resilience, requiring management actions on costs, pricing or mix to restore sustainable profitability over coming quarters.
Cyclical Demand & Input ExposureCement is cyclical and heavily exposed to commodity fuel, power and logistics costs. Structural swings in demand and raw material prices can materially affect volumes and margins, creating persistent earnings sensitivity to macro and commodity cycles across months to years.
KCP Ltd. News
KCP FAQ
What was KCP Ltd.’s price range in the past 12 months?
KCP Ltd. lowest stock price was ₹125.10 and its highest was ₹229.80 in the past 12 months.
What is KCP Ltd.’s market cap?
KCP Ltd.’s market cap is ₹23.26B.
When is KCP Ltd.’s upcoming earnings report date?
KCP Ltd.’s upcoming earnings report date is Jun 19, 2026 which is in 50 days.
How were KCP Ltd.’s earnings last quarter?
KCP Ltd. released its earnings results on Feb 13, 2026. The company reported ₹1.202 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.202.
Is KCP Ltd. overvalued?
According to Wall Street analysts KCP Ltd.’s price is currently Overvalued.
Does KCP Ltd. pay dividends?
KCP Ltd. pays a Annually dividend of ₹0.25 which represents an annual dividend yield of 0.14%. See more information on KCP Ltd. dividends here
What is KCP Ltd.’s EPS estimate?
KCP Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KCP Ltd. have?
KCP Ltd. has 128,921,160 shares outstanding.
What happened to KCP Ltd.’s price movement after its last earnings report?
KCP Ltd. reported an EPS of ₹1.202 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.513%.
Which hedge fund is a major shareholder of KCP Ltd.?
Currently, no hedge funds are holding shares in IN:KCP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
KCP Ltd.
The KCP Limited engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. It operates through Cement Unit, Engineering Unit, Power Generation Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; a range of heavy equipment for various industries, such as cement, sugar, power, mining (minerals), mineral processing, metal, oil and gas, chemicals and fertilizers, space and defense, industrial gases, and general engineering. In addition, the company operates a power co-generation plant. Further, it manufactures sugar; and operates Mercure Hyderabad KCP hotel in Hyderabad, India. The company was incorporated in 1941 and is based in Chennai, India.
Technical Analysis
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