KCP Ltd. (KCP) AI Stock Analysis

• Market Cap: ₹24.93B
• Dividend Yield: 0.13%
• Average Volume (3M): 9.36K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 1.75
• Revenue Growth: -9.99%
• EPS Growth: -6.27%
• Country: IN
• Employees: 925
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction Materials
• EPS (TTM): 4.92
• Shares Outstanding: 128,921,160
• 10 Day Avg. Volume: 6,958
• 30 Day Avg. Volume: 9,359
• PEG Ratio: -0.81
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 1.04
• P/FCF Ratio: 23.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹215.00
• Price Target Upside: 11.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ₹215.00 ▲(11.17% Upside)

KCP Ltd. shows strong financial performance with robust revenue growth and a stable balance sheet. However, technical indicators suggest a bearish trend, and cash flow variability poses a risk. The valuation is reasonable, but the low dividend yield may not attract income-focused investors.

KCP Ltd. Business Overview & Revenue Model

Company Description

KCP Ltd. (KCP) is a diversified company operating within multiple sectors, primarily focused on manufacturing and distributing high-quality industrial products and services. The company specializes in areas such as chemicals, engineering solutions, and advanced materials, catering to a wide range of industries including construction, automotive, and consumer goods. KCP is committed to innovation and sustainability, offering products that enhance efficiency and performance while minimizing environmental impact.

How the Company Makes Money

KCP generates revenue through a multi-faceted business model that includes direct sales of its industrial products, service contracts, and partnerships with key players in various sectors. The company earns money by selling its proprietary chemicals and materials to manufacturers, as well as providing engineering solutions and consultancy services. Additionally, KCP has established strategic alliances with global distributors and suppliers, which enables it to expand its market reach and enhance its product offerings. The revenue streams are further bolstered by ongoing contracts with customers in the public and private sectors, allowing for a stable income through long-term agreements and repeat business.

KCP Ltd. Financial Statement Overview

Summary

KCP Ltd. shows robust financial health with strong revenue growth and stable profitability margins. The balance sheet reflects a well-managed debt structure and a strong equity base, indicating financial stability. However, cash flow variability suggests potential challenges in sustaining consistent cash generation.

Income Statement

KCP Ltd. has demonstrated strong revenue growth over the past years, with a notable increase in total revenue from 2020 to 2025. Despite a dip in 2025, the gross profit margin remains robust. However, net profit margins have shown some fluctuations, indicating potential cost management challenges. The company's EBIT and EBITDA margins are healthy, reflecting operational efficiency, but there was a significant decline in EBIT margin in 2025, suggesting potential operational issues during that period.

Balance Sheet

The balance sheet of KCP Ltd. shows a solid equity base, as indicated by a stable equity ratio over the years. The debt-to-equity ratio is manageable, reflecting a balanced leverage position, which is essential for stability in the construction materials industry. The return on equity is decent, although it slightly decreased in recent years, indicating room for improvement in generating returns for shareholders.

Cash Flow

KCP Ltd.'s cash flow analysis shows variability in free cash flow, with a decline in 2025. The operating cash flow to net income ratio suggests the company efficiently converts its net income into cash, although fluctuations in free cash flow growth rates indicate potential challenges in maintaining consistent cash generation. The free cash flow to net income ratio remains solid, supporting ongoing operations and investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.14B	25.29B	28.40B	22.54B	21.03B	16.89B
Gross Profit	13.03B	8.40B	10.98B	8.76B	14.49B	11.24B
EBITDA	4.17B	3.67B	4.25B	2.15B	4.16B	3.99B
Net Income	1.78B	1.47B	1.89B	417.40M	1.88B	1.63B
Balance Sheet
Total Assets	0.00	30.99B	28.29B	26.18B	23.82B	21.12B
Cash, Cash Equivalents and Short-Term Investments	9.44B	9.78B	9.14B	6.43B	5.63B	4.39B
Total Debt	0.00	5.42B	4.80B	5.58B	4.37B	4.68B
Total Liabilities	-19.51B	11.47B	10.49B	10.98B	9.69B	9.19B
Stockholders Equity	19.51B	15.32B	14.10B	12.24B	11.77B	9.96B
Cash Flow
Free Cash Flow	0.00	1.14B	724.10M	-1.06B	1.03B	1.12B
Operating Cash Flow	0.00	3.16B	1.06B	-721.51M	1.39B	1.30B
Investing Cash Flow	0.00	-2.00B	697.50M	30.83M	-264.02M	288.53M
Financing Cash Flow	0.00	-529.30M	-1.69B	683.26M	-1.11B	-1.75B

KCP Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 193.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KCP, the sentiment is Negative. The current price of 193.4 is below the 20-day moving average (MA) of 197.36, below the 50-day MA of 201.22, and below the 200-day MA of 204.86, indicating a bearish trend. The MACD of -2.04 indicates Positive momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of 11.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KCP.

KCP Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAOPALA	71 Outperform	₹25.44B	25.89	―	3.27%	-7.81%	-19.88%
NILKAMAL	70 Outperform	₹23.52B	22.75	―	1.27%	9.42%	-4.36%
JTLIND	67 Neutral	₹26.46B	31.88	―	0.18%	-5.19%	-36.63%
KCP	66 Neutral	₹24.93B	13.97	―	0.13%	-9.99%	-6.27%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SEPC	55 Neutral	₹18.13B	58.52	―	―	5.15%	14.05%