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KCP Ltd. (IN:KCP)
:KCP
Total Valuation
KCP Ltd. has a market cap or net worth of ₹27.11B. The enterprise value is ₹21.31B.
Market Cap₹27.11B
Enterprise Value₹21.31B
Share Statistics
KCP Ltd. has 128,921,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,921,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KCP Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee27.34M
Profits Per Employee1.59M
Employee Count925
Asset Turnover0.82
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.2
PS Ratio0.00
PB Ratio1.68
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.61
Income Statement
In the last 12 months, KCP Ltd. had revenue of 25.29B and earned 1.47B in profits. Earnings per share was 11.40.
Revenue25.29B
Gross Profit8.40B
Operating Income2.46B
Pretax Income2.50B
Net Income1.47B
EBITDA3.67B
Earnings Per Share (EPS)11.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KCP Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.48%
Dividend Per Share₹1
Dividend Yield0.48%
Payout Ratio8.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-8.05%
50-Day Moving Average208.47
200-Day Moving Average215.23
Relative Strength Index (RSI)61.89
Average Volume (3m)13.60K
Important Dates
KCP Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 14, 2024
Financial Position
KCP Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 35.38%
Current Ratio2.50
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.19
Interest Coverage Ratio7.70
Taxes
In the past 12 months, KCP Ltd. has paid -28.90M in taxes.
Income Tax-28.90M
Effective Tax Rate-0.01
Enterprise Valuation
KCP Ltd. EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -3.84.
EV to Sales-0.17
EV to EBITDA-1.19
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-1.38
Balance Sheet
KCP Ltd. has ₹6.97B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹6.97B billion.
Cash & Marketable Securities₹6.97B
Total Debt₹0.00
Net Cash-₹6.97B
Net Cash Per Share-₹54.06
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 42.08%, with operating margin of 9.74%, and net profit margin of 5.82%.
Gross Margin42.08%
Operating Margin9.74%
Pretax Margin9.88%
Net Profit Margin5.82%
EBITDA Margin14.51%
EBIT Margin11.15%
Analyst Forecast
The average price target for KCP Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.16%
EPS Growth Forecast-21.96%