KCP Sugar & Industries Corp. Ltd. (IN:KCPSUGIND)
:KCPSUGIND
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Total Valuation
KCP Sugar & Industries Corp. Ltd. has a market cap or net worth of ₹2.56B. The enterprise value is ₹3.48B.
Market Cap₹2.56B
Enterprise Value₹3.48B
Share Statistics
KCP Sugar & Industries Corp. Ltd. has 113,385,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,385,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KCP Sugar & Industries Corp. Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.58%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.58%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.93M
Profits Per Employee339.35K
Employee Count328
Asset Turnover0.39
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of KCP Sugar & Industries Corp. Ltd. is 22.9. KCP Sugar & Industries Corp. Ltd.’s PEG ratio is -1.04.
PE Ratio22.9
PS Ratio1.02
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-9.96
Price to Operating Cash Flow6.22
PEG Ratio-1.04
Income Statement
In the last 12 months, KCP Sugar & Industries Corp. Ltd. had revenue of 2.60B and earned 111.31M in profits. Earnings per share was 0.98.
Revenue2.60B
Gross Profit385.51M
Operating Income-50.90M
Pretax Income157.25M
Net Income111.31M
EBITDA8.63M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 409.61M and capital expenditures -40.33M, giving a free cash flow of 369.28M billion.
Operating Cash Flow409.61M
Free Cash Flow369.28M
Free Cash Flow per Share3.26
Dividends & Yields
KCP Sugar & Industries Corp. Ltd. pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.38%
Dividend Per Share₹0.1
Dividend Yield0.38%
Payout Ratio-2.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-36.15%
50-Day Moving Average24.95
200-Day Moving Average26.75
Relative Strength Index (RSI)36.29
Average Volume (3m)10.84K
Important Dates
KCP Sugar & Industries Corp. Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
KCP Sugar & Industries Corp. Ltd. as a current ratio of 2.74, with Debt / Equity ratio of 27.79%
Current Ratio2.74
Quick Ratio1.52
Debt to Market Cap0.48
Net Debt to EBITDA102.43
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, KCP Sugar & Industries Corp. Ltd. has paid 45.94M in taxes.
Income Tax45.94M
Effective Tax Rate0.29
Enterprise Valuation
KCP Sugar & Industries Corp. Ltd. EV to EBITDA ratio is 408.66, with an EV/FCF ratio of -13.29.
EV to Sales1.36
EV to EBITDA408.66
EV to Free Cash Flow-13.29
EV to Operating Cash Flow-16.56
Balance Sheet
KCP Sugar & Industries Corp. Ltd. has ₹1.53B in cash and marketable securities with ₹610.84M in debt, giving a net cash position of ₹915.16M billion.
Cash & Marketable Securities₹1.53B
Total Debt₹610.84M
Net Cash₹915.16M
Net Cash Per Share₹8.07
Tangible Book Value Per Share₹40.38
Margins
Gross margin is 18.50%, with operating margin of -1.96%, and net profit margin of 4.28%.
Gross Margin18.50%
Operating Margin-1.96%
Pretax Margin6.05%
Net Profit Margin4.28%
EBITDA Margin0.33%
EBIT Margin-1.96%
Analyst Forecast
The average price target for KCP Sugar & Industries Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.27%
EPS Growth Forecast-22.62%