KCP Ltd. (IN:KCP)
:KCP
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KCP Ltd.
(KCP)
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Rating:68Neutral
Price Target:
₹181.00
▲(2.00% Upside)
Action:ReiteratedDate:04/21/26
The score is driven primarily by solid overall financial health (strong revenue trajectory and stable balance sheet), offset by cash-flow variability and the 2025 profitability dip. Technicals are moderately supportive near-term but weaker on longer-term trend measures and appear somewhat overextended. Valuation is the main constraint due to a high P/E and very low dividend yield.
Positive Factors
Multi-year Revenue Growth
Sustained revenue growth (~31.8% metric) reflects expanding distribution and demand capture over multiple years. Persistent top-line expansion supports scale benefits, capacity utilization and reinvestment ability, underpinning durable margin and competitive positioning.
Negative Factors
Free Cash Flow Variability
Variable free cash flow and a 2025 decline reduce predictability of internal funding for capex, deleveraging or shareholder returns. Persistent FCF volatility can force reliance on external financing and constrain strategic investments, weakening long-term financial optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained revenue growth (~31.8% metric) reflects expanding distribution and demand capture over multiple years. Persistent top-line expansion supports scale benefits, capacity utilization and reinvestment ability, underpinning durable margin and competitive positioning.
Read all positive factors
KCP Ltd. (KCP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.26B
Dividend Yield0.14%
Average Volume (3M)9.36K
Price to Earnings (P/E)37.5
Beta (1Y)1.92
Revenue Growth0.32%
EPS Growth-9.39%
CountryIN
Employees925
SectorConsumer Defensive
Sector Strength42
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.20
Shares Outstanding128,921,160
10 Day Avg. Volume6,958
30 Day Avg. Volume9,359
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)1.72
Price to Sales (P/S)1.04
P/FCF Ratio23.15
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 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...
KCP Ltd. Financial Statement Overview
Summary
Income Statement
77
Positive
Balance Sheet
73
Positive
Cash Flow
68
Positive
| 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
Neutral
177.45
Price Trends
156.58
Positive
167.14
Negative
184.64
Negative
Market Momentum
2.91
Negative
62.91
Neutral
87.86
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KCP, the sentiment is Neutral. The current price of 177.45 is above the 20-day moving average (MA) of 145.43, above the 50-day MA of 156.58, and below the 200-day MA of 184.64, indicating a neutral trend. The MACD of 2.91 indicates Negative momentum. The RSI at 62.91 is Neutral, neither overbought nor oversold. The STOCH value of 87.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹23.26B | 37.48 | ― | 0.14% | 0.32% | -9.39% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹30.36B | 31.64 | ― | 0.29% | 7.19% | 175.68% | |
59 Neutral | ₹25.61B | 46.52 | ― | 0.19% | 9.63% | 77.46% | |
52 Neutral | ₹24.15B | -12.17 | ― | 0.33% | 9.22% | -34.72% | |
48 Neutral | ₹9.38B | -467.16 | ― | 0.08% | -14.36% | 1135.72% | |
44 Neutral | ₹10.67B | -48.17 | ― | 1.66% | 3.26% | -8.78% |
* Consumer Defensive Sector Average
IN:KCP
KCP Ltd.
180.40
-19.20
-9.62%
IN:DECCANCE
Deccan Cements Ltd
669.75
-107.62
-13.84%
IN:MANGLMCEM
Mangalam Cement Ltd
931.45
156.68
20.22%
IN:ORIENTCEM
Orient Cement Ltd.
147.75
-200.62
-57.59%
IN:SAGCEM
Sagar Cements Ltd
184.75
-28.35
-13.30%
IN:SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
72.13
-5.19
-6.71%
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.