KCP Ltd. (KCP) AI Stock Analysis

• Market Cap: ₹17.42B
• Dividend Yield: 0.14%
• Average Volume (3M): 9.36K
• Price to Earnings (P/E): 37.5
• Beta (1Y): 1.88
• Revenue Growth: -6.76%
• EPS Growth: -31.51%
• Country: IN
• Employees: 925
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction Materials
• EPS (TTM): 1.20
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹133.00 ▼(-25.05% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is driven by solid underlying financial performance (revenue growth, stable balance sheet) but is materially held back by weak technicals (below key moving averages with negative MACD) and a demanding P/E multiple, despite support from dividend yield.

Positive Factors

Sustained revenue growth

Multi-year revenue expansion gives KCP a broader, more stable top-line base that supports scale economies and reinvestment. Durable cement demand in served markets can sustain capacity utilization, underpin medium-term cash generation and support steady operating leverage.

Negative Factors

EBIT margin decline and weaker free cash flow in 2025

A notable drop in EBIT margin coupled with weaker free cash flow reduces internal funding for capex, deleveraging, or shareholder returns. If margins remain depressed, the firm becomes more vulnerable to input-cost shocks and has less capacity to invest for growth.

KCP Ltd. Business Overview & Revenue Model

Company Description

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 manufactu...

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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 manufactu...

How the Company Makes Money

KCP primarily makes money by selling cement (and related intermediates such as clinker) produced at its manufacturing facilities. Revenue is generated through dispatches to dealers/distributors and direct sales to institutional/large customers, wi...

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KCP primarily makes money by selling cement (and related intermediates such as clinker) produced at its manufacturing facilities. Revenue is generated through dispatches to dealers/distributors and direct sales to institutional/large customers, wi...

KCP Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	25.14B	25.29B	28.40B	22.54B	21.03B	16.89B
Gross Profit	12.93B	8.40B	10.98B	8.76B	14.49B	11.24B
EBITDA	3.93B	3.67B	4.25B	2.15B	4.16B	3.89B
Net Income	1.50B	1.47B	1.89B	417.40M	1.88B	1.63B
Balance Sheet
Total Assets	35.14B	30.99B	28.29B	26.18B	23.82B	21.12B
Cash, Cash Equivalents and Short-Term Investments	11.09B	9.78B	9.14B	6.43B	5.63B	4.39B
Total Debt	8.25B	5.42B	4.80B	5.58B	4.37B	4.68B
Total Liabilities	14.25B	11.47B	10.49B	10.98B	9.69B	9.19B
Stockholders Equity	16.40B	15.32B	14.10B	12.24B	11.77B	9.96B
Cash Flow
Free Cash Flow	-2.49B	1.14B	724.10M	-1.06B	1.03B	1.12B
Operating Cash Flow	-947.90M	3.16B	1.06B	-721.51M	1.39B	1.30B
Investing Cash Flow	-1.42B	-2.00B	697.50M	30.83M	-264.02M	288.53M
Financing Cash Flow	2.61B	-529.30M	-1.69B	683.26M	-1.11B	-1.75B

KCP Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 177.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 177.45 is above the 20-day moving average (MA) of 141.69, above the 50-day MA of 158.48, and below the 200-day MA of 186.54, indicating a bearish trend. The MACD of -8.44 indicates Negative momentum. The RSI at 39.13 is Neutral, neither overbought nor oversold. The STOCH value of 34.69 is Neutral, 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
JTLIND	65 Neutral	₹19.59B	22.33	―	0.21%	-9.50%	-39.90%
LAOPALA	64 Neutral	₹19.63B	23.35	―	3.64%	-8.09%	-12.59%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NILKAMAL	60 Neutral	₹18.06B	20.37	―	1.43%	12.40%	-9.69%
KCP	58 Neutral	₹17.42B	37.48	―	0.14%	-6.76%	-31.51%
SEPC	54 Neutral	₹8.94B	31.63	―	―	8.69%	51.66%

KCP Ltd. Corporate Events