KCP Sugar & Industries Corp. Ltd. (IN:KCPSUGIND)
:KCPSUGIND
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KCP Sugar & Industries Corp. Ltd.
(KCPSUGIND)
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Rating:52Neutral
Price Target:
₹25.00
▼(-2.91% Downside)
Action:Reiterated
Date:11/12/25
KCP Sugar & Industries Corp. Ltd. has a stable financial position with improving profitability, but technical indicators suggest a bearish trend. The stock's valuation is concerning due to a negative P/E ratio and low dividend yield. These factors contribute to a moderate overall score, with financial performance being the strongest aspect.
Positive Factors
Strong balance sheet
A strong equity position and improving debt-to-equity reduce refinancing risk and increase financial flexibility. Over the next 2-6 months this supports capital allocation for maintenance, working capital and opportunistic investments, and cushions the business against commodity cycles.
Negative Factors
Declining revenue
A substantive revenue decline suggests reduced sales volume or realizations, weakening scale advantages and potentially raising unit costs. Over several months this can hurt cash conversion, pressure margins and limit investment capacity unless top-line trends reverse or diversification occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A strong equity position and improving debt-to-equity reduce refinancing risk and increase financial flexibility. Over the next 2-6 months this supports capital allocation for maintenance, working capital and opportunistic investments, and cushions the business against commodity cycles.
Read all positive factors
KCP Sugar & Industries Corp. Ltd. (KCPSUGIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.76B
Dividend Yield0.38%
Average Volume (3M)10.84K
Price to Earnings (P/E)10.9
Beta (1Y)1.13
Revenue Growth-20.31%
EPS Growth-91.52%
CountryIN
Employees328
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)-3.56
Shares Outstanding113,385,050
10 Day Avg. Volume7,635
30 Day Avg. Volume10,843
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.90
Price to Sales (P/S)1.30
P/FCF Ratio8.88
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 Sugar & Industries Corp. Ltd. Business Overview & Revenue Model
Company Description
K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India and internationally. It also provides bio fertilizers; chemicals comprising industrial alcohol, carbon diox...
How the Company Makes Money
The company primarily makes money by producing and selling sugar. Revenue is generated from sales volumes and realizations (pricing) for sugar sold to institutional buyers, distributors, and other market participants, with earnings influenced by d...
KCP Sugar & Industries Corp. Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
73
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.75B | 3.10B | 3.46B | 2.89B | 3.19B | 3.29B |
| Gross Profit | 537.17M | 489.79M | 835.83M | 846.01M | 920.21M | 678.51M |
| EBITDA | -199.14M | 431.99M | 959.39M | 900.00M | 300.33M | 478.39M |
| Net Income | -404.12M | 143.87M | 661.60M | 581.72M | 35.77M | 233.02M |
Balance Sheet | ||||||
| Total Assets | 5.87B | 6.19B | 6.66B | 6.28B | 5.78B | 6.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.26B | 1.10B | 1.18B | 938.36M | 735.82M |
| Total Debt | 610.84M | 993.23M | 1.47B | 1.84B | 1.90B | 2.70B |
| Total Liabilities | 1.18B | 1.68B | 2.27B | 2.56B | 2.62B | 3.30B |
| Stockholders Equity | 4.69B | 4.50B | 4.39B | 3.72B | 3.15B | 3.13B |
Cash Flow | ||||||
| Free Cash Flow | 369.28M | 455.07M | 356.28M | -26.02M | 1.10B | 6.58M |
| Operating Cash Flow | 409.61M | 508.80M | 424.60M | 63.00M | 1.14B | 174.43M |
| Investing Cash Flow | -41.59M | -58.59M | -70.69M | 337.31M | 8.40M | -109.11M |
| Financing Cash Flow | -433.45M | -446.17M | -503.85M | -203.92M | -1.02B | -111.52M |
KCP Sugar & Industries Corp. Ltd. Technical Analysis
Negative
25.75
Price Trends
24.74
Negative
24.29
Positive
27.42
Negative
Market Momentum
-0.19
Positive
42.43
Neutral
14.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KCPSUGIND, the sentiment is Negative. The current price of 25.75 is below the 20-day moving average (MA) of 25.81, above the 50-day MA of 24.74, and below the 200-day MA of 27.42, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 42.43 is Neutral, neither overbought nor oversold. The STOCH value of 14.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KCPSUGIND.
KCP Sugar & Industries Corp. Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹2.64B | 4.92 | ― | 1.13% | 15.45% | 149.08% | |
70 Outperform | ₹1.94B | 3.78 | ― | ― | 7.69% | 55.78% | |
67 Neutral | ₹2.56B | 3.04 | ― | ― | -0.10% | 50.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹2.08B | 28.69 | ― | ― | -20.40% | -36.29% | |
52 Neutral | ₹2.76B | 10.94 | ― | 0.38% | -20.31% | -91.52% | |
52 Neutral | ₹2.11B | -1.68 | ― | ― | 1.47% | -86.13% |
* Consumer Defensive Sector Average
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
24.32
-14.07
-36.65%
IN:KMSUGAR
K.M. Sugar Mills Ltd.
27.80
-1.50
-5.12%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
25.08
-14.75
-37.03%
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
306.60
-21.35
-6.51%
IN:RANASUG
Rana Sugars Limited
12.62
-2.25
-15.13%
IN:SAKHTISUG
Sakthi Sugars Limited
17.73
-7.62
-30.06%
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.