KCP Ltd. (KCP) AI Stock Analysis

• Market Cap: ₹25.98B
• Dividend Yield: 0.12%
• Average Volume (3M): 20.51K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 1.77
• Revenue Growth: -9.99%
• EPS Growth: -6.27%
• Country: IN
• Employees: 925
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Construction Materials
• EPS (TTM): 4.92
• Shares Outstanding: 128,921,160
• 10 Day Avg. Volume: 16,754
• 30 Day Avg. Volume: 20,507
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹220.00
• Price Target Upside: 9.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹220.00 ▲(9.15% Upside)

KCP Ltd.'s overall stock score is driven by robust financial performance, particularly in revenue growth and profitability margins. However, technical indicators suggest bearish trends, and valuation metrics indicate fair pricing with a strong dividend yield. The lack of earnings call and corporate events data limits further insights.

KCP Ltd. Business Overview & Revenue Model

Company Description

KCP Ltd. (KCP) is a diversified business conglomerate with operations spanning several sectors, including cement manufacturing, heavy engineering, power generation, and hospitality. The company is known for its innovative approach and commitment to sustainability, offering a wide range of products and services that cater to both industrial and consumer needs. KCP's cement division is one of its core operations, providing high-quality cement products for construction and infrastructure projects across various regions.

How the Company Makes Money

KCP Ltd. generates revenue through multiple streams, primarily driven by its cement manufacturing operations. The sale of cement products forms a significant portion of its income, catering to both large-scale infrastructure projects and retail customers. Additionally, the company's heavy engineering division contributes to revenue through the manufacture and sale of industrial machinery and equipment, serving sectors such as sugar, cement, and power. KCP's power generation segment adds another revenue stream by supplying electricity to the grid and industrial consumers. The hospitality division further diversifies its earnings through hotel operations and related services. Strategic partnerships and long-term contracts with government and private entities enhance its revenue stability and growth prospects.

KCP Ltd. Financial Statement Overview

Summary

KCP Ltd. exhibits strong revenue growth and stable profitability margins, with a well-managed debt structure and solid equity base. However, cash flow variability poses challenges for 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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	25.29B	22.54B	28.40B	21.03B	16.89B
Gross Profit	8.40B	8.76B	10.98B	14.49B	11.24B
EBITDA	3.67B	2.15B	4.25B	4.16B	3.99B
Net Income	1.47B	417.40M	1.89B	1.88B	1.63B
Balance Sheet
Total Assets	30.99B	26.18B	28.29B	23.82B	21.12B
Cash, Cash Equivalents and Short-Term Investments	9.78B	6.43B	9.14B	5.63B	4.29B
Total Debt	5.42B	5.58B	4.80B	4.37B	4.66B
Total Liabilities	11.47B	10.98B	10.49B	9.69B	9.19B
Stockholders Equity	15.32B	12.24B	14.10B	11.77B	9.96B
Cash Flow
Free Cash Flow	1.14B	-1.06B	724.10M	1.03B	1.12B
Operating Cash Flow	3.16B	-721.51M	1.05B	1.39B	1.30B
Investing Cash Flow	-2.00B	30.83M	710.50M	-264.02M	-16.27M
Financing Cash Flow	-529.30M	683.26M	-1.28B	-1.11B	-1.45B

KCP Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 201.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 201.55 is below the 20-day moving average (MA) of 208.02, below the 50-day MA of 205.26, and below the 200-day MA of 212.38, indicating a bearish trend. The MACD of -1.17 indicates Positive momentum. The RSI at 47.49 is Neutral, neither overbought nor oversold. The STOCH value of 33.26 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
NILKAMAL	70 Outperform	₹23.50B	22.73		1.27%	9.42%	-4.36%
LAOPALA	67 Neutral	₹27.31B	28.28		3.08%	-9.11%	-24.38%
KCP	66 Neutral	₹25.98B	14.56		0.12%	-9.99%	-6.27%
JTLIND	65 Neutral	₹25.90B	31.18		0.18%	-5.19%	-36.57%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
SEPC	52 Neutral	₹17.76B	73.88		―	6.54%	1.41%