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KCP Ltd. (IN:KCP)
:KCP
Total Valuation
KCP Ltd. has a market cap or net worth of ₹18.33B. The enterprise value is ₹26.38B.
Market Cap₹18.33B
Enterprise Value₹26.38B
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 9.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.02%
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 KCP Ltd. is 37.5. KCP Ltd.’s PEG ratio is -0.81.
PE Ratio37.5
PS Ratio1.04
PB Ratio1.72
Price to Fair Value1.72
Price to FCF23.15
Price to Operating Cash Flow-19.43
PEG Ratio-0.81
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 -947.90M and capital expenditures -1.54B, giving a free cash flow of -2.49B billion.
Operating Cash Flow-947.90M
Free Cash Flow-2.49B
Free Cash Flow per Share-19.31
Dividends & Yields
KCP Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.14%
Dividend Per Share₹0.25
Dividend Yield0.14%
Payout Ratio2.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.86
52-Week Price Change-27.14%
50-Day Moving Average167.43
200-Day Moving Average190.74
Relative Strength Index (RSI)22.22
Average Volume (3m)9.36K
Important Dates
KCP Ltd. upcoming earnings date is Jun 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 19, 2026
Ex-Dividend Date―
Financial Position
KCP Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 50.28%
Current Ratio2.50
Quick Ratio1.83
Debt to Market Cap0.21
Net Debt to EBITDA1.40
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 8.57, with an EV/FCF ratio of 27.66.
EV to Sales1.24
EV to EBITDA8.57
EV to Free Cash Flow27.66
EV to Operating Cash Flow9.95
Balance Sheet
KCP Ltd. has ₹11.09B in cash and marketable securities with ₹8.25B in debt, giving a net cash position of ₹2.85B billion.
Cash & Marketable Securities₹11.09B
Total Debt₹8.25B
Net Cash₹2.85B
Net Cash Per Share₹22.07
Tangible Book Value Per Share₹150.86
Margins
Gross margin is 43.28%, with operating margin of 9.74%, and net profit margin of 5.82%.
Gross Margin43.28%
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-6.76%
EPS Growth Forecast-31.51%