KCP Ltd. (IN:KCP)
:KCP
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KCP Ltd.
(KCP)
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Rating:63Neutral
Price Target:
₹173.00
▼(-2.51% Downside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by improving underlying financial health—especially the strengthening balance sheet—offset by volatility in revenue, profitability, and cash-flow conversion. Technical indicators are currently weak-to-neutral, while valuation is a clear positive due to the moderate P/E and very high dividend yield.
Positive Factors
Balance Sheet Strength
Sustained equity growth and declining leverage materially improve solvency and financial flexibility. That stronger capital base supports larger project bids, cushions downturns, and enables strategic reinvestment or debt reduction without jeopardizing operations over the next 2–6 months.
Negative Factors
Revenue and Earnings Volatility
Large year-to-year swings in revenue and earnings reduce forecasting reliability and make investment planning harder. Structural volatility can impair contract pricing, supplier relationships, and investor confidence, limiting strategic visibility and capital allocation over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Sustained equity growth and declining leverage materially improve solvency and financial flexibility. That stronger capital base supports larger project bids, cushions downturns, and enables strategic reinvestment or debt reduction without jeopardizing operations over the next 2–6 months.
Read all positive factors
KCP Ltd. (KCP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹21.31B
Dividend Yield0.14%
Average Volume (3M)9.36K
Price to Earnings (P/E)10.9
Beta (1Y)1.50
Revenue Growth1.87%
EPS Growth33.99%
CountryIN
Employees925
SectorConsumer Defensive
Sector Strength42
IndustryConstruction Materials
Share Statistics
EPS (TTM)11.63
Shares Outstanding128,921,160
10 Day Avg. Volume6,958
30 Day Avg. Volume9,359
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.91
Price to Sales (P/S)0.63
P/FCF Ratio7.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KCP Ltd. Business Overview & Revenue Model
Company Description
The KCP Limited is a diversified Indian company with business ventures in both India and Vietnam. Its operations are structured across several key divisions: Cement, Engineering, Power Generation, Hospitality, and Sugar. The company produces and d...
How the Company Makes Money
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KCP Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.14B | 25.76B | 25.29B | 28.40B | 22.54B | 21.03B |
| Gross Profit | 12.93B | 8.67B | 8.40B | 10.98B | 8.76B | 14.49B |
| EBITDA | 3.93B | 3.43B | 3.67B | 4.25B | 2.15B | 4.16B |
| Net Income | 1.50B | 1.97B | 1.47B | 1.89B | 417.40M | 1.88B |
Balance Sheet | ||||||
| Total Assets | 35.14B | 35.82B | 30.99B | 28.29B | 26.18B | 23.82B |
| Cash, Cash Equivalents and Short-Term Investments | 11.09B | 11.67B | 9.78B | 9.14B | 6.43B | 5.63B |
| Total Debt | 8.25B | 6.64B | 5.42B | 4.80B | 5.58B | 4.37B |
| Total Liabilities | 14.25B | 13.21B | 11.47B | 10.49B | 10.98B | 9.69B |
| Stockholders Equity | 16.40B | 17.82B | 15.32B | 14.10B | 12.24B | 11.77B |
Cash Flow | ||||||
| Free Cash Flow | -2.49B | 2.31B | 1.14B | 724.10M | -1.06B | 1.03B |
| Operating Cash Flow | -947.90M | 5.04B | 3.16B | 1.06B | -721.51M | 1.39B |
| Investing Cash Flow | -1.42B | -2.85B | -2.00B | 697.50M | 30.83M | -264.02M |
| Financing Cash Flow | 2.61B | -300.80M | -529.30M | -1.69B | 683.26M | -1.11B |
KCP Ltd. Technical Analysis
Positive
177.45
Price Trends
166.39
Negative
162.25
Positive
176.59
Negative
Market Momentum
0.16
Negative
52.19
Neutral
64.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KCP, the sentiment is Positive. The current price of 177.45 is above the 20-day moving average (MA) of 162.48, above the 50-day MA of 166.39, and above the 200-day MA of 176.59, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KCP.
KCP Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹21.31B | 10.86 | ― | 0.14% | 1.87% | 33.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹28.02B | 8.31 | ― | 0.29% | 3.11% | 269.36% | |
53 Neutral | ₹11.26B | 44.86 | ― | 1.66% | 3.30% | -0.83% | |
50 Neutral | ₹23.25B | 18.11 | ― | 0.19% | 4.61% | 186.13% | |
46 Neutral | ₹8.07B | 28.30 | ― | 0.08% | 20.62% | 280.12% | |
46 Neutral | ₹22.42B | -177.02 | ― | 0.33% | 17.38% | 94.72% |
* Consumer Defensive Sector Average
IN:KCP
KCP Ltd.
165.30
-32.80
-16.56%
IN:DECCANCE
Deccan Cements Ltd
576.20
-154.64
-21.16%
IN:MANGLMCEM
Mangalam Cement Ltd
845.40
122.12
16.88%
IN:ORIENTCEM
Orient Cement Ltd.
136.40
-92.37
-40.38%
IN:SAGCEM
Sagar Cements Ltd
171.50
-56.35
-24.73%
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
76.17
-0.63
-0.82%
KCP Ltd. Corporate Events
KCP Ltd Receives USD 6 Million Dividend From Vietnam Subsidiary
Mar 27, 2026
KCP Limited has disclosed that it received a dividend payment of USD 6 million, equivalent to about Rs 56.66 crore, from its subsidiary KCP Vietnam Industries Ltd. for the financial year 2025. The sizable upstream remittance from the Vietnam unit ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.