KCP Ltd. (IN:KCP)
:KCP
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Total Valuation
KCP Ltd. has a market cap or net worth of ₹21.52B. The enterprise value is ₹13.30B.
Market Cap₹21.52B
Enterprise Value₹13.30B
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 0.11 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee27.85M
Profits Per Employee2.13M
Employee Count925
Asset Turnover0.72
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of KCP Ltd. is 10.9. KCP Ltd.’s PEG ratio is 0.24.
PE Ratio10.9
PS Ratio0.63
PB Ratio0.91
Price to Fair Value0.91
Price to FCF7.00
Price to Operating Cash Flow-22.79
PEG Ratio0.24
Income Statement
In the last 12 months, KCP Ltd. had revenue of 25.76B and earned 1.97B in profits. Earnings per share was 15.29.
Revenue25.76B
Gross Profit8.67B
Operating Income2.57B
Pretax Income2.88B
Net Income1.97B
EBITDA3.43B
Earnings Per Share (EPS)15.29
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
Beta1.49
52-Week Price Change-18.80%
50-Day Moving Average164.03
200-Day Moving Average177.43
Relative Strength Index (RSI)54.42
Average Volume (3m)9.36K
Important Dates
KCP Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
KCP Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 37.28%
Current Ratio2.80
Quick Ratio2.03
Debt to Market Cap0.41
Net Debt to EBITDA-1.47
Interest Coverage Ratio7.72
Taxes
In the past 12 months, KCP Ltd. has paid 124.00M in taxes.
Income Tax124.00M
Effective Tax Rate0.04
Enterprise Valuation
KCP Ltd. EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 4.83.
EV to Sales0.43
EV to EBITDA3.26
EV to Free Cash Flow4.83
EV to Operating Cash Flow2.21
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₹175.05
Margins
Gross margin is 43.46%, with operating margin of 9.99%, and net profit margin of 7.65%.
Gross Margin43.46%
Operating Margin9.99%
Pretax Margin11.19%
Net Profit Margin7.65%
EBITDA Margin13.30%
EBIT Margin9.99%
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 Forecast1.87%
EPS Growth Forecast33.99%