KCP Sugar & Industries Corp. Ltd. (KCPSUGIND) AI Stock Analysis

• Market Cap: ₹3.48B
• Dividend Yield: 0.34%
• Average Volume (3M): 10.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.23
• Revenue Growth: -16.94%
• EPS Growth: -122.97%
• Country: IN
• Employees: 328
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 1.69
• Shares Outstanding: 113,385,050
• 10 Day Avg. Volume: 7,635
• 30 Day Avg. Volume: 10,843
• PEG Ratio: -0.36
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 1.30
• P/FCF Ratio: 8.88
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹33.00 ▲(11.83% Upside)

The overall stock score is primarily influenced by the company's stable financial performance and strong balance sheet, which are offset by bearish technical indicators and a negative P/E ratio. The lack of earnings call data and corporate events further limits the score.

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 dioxide, and calcium lactate, as well as organic manure and mycorrhiza vam products; and rectified spirit, extra neutral alcohol, and ethanol. In addition, the company manufactures liquid–solid separation equipment for industrial and environmental applications; and offers research services related to agriculture. Further, it operates cogeneration plant in Vuyyuru, Krishna District, Andhra Pradesh. The company was incorporated in 1995 and is based in Chennai, India.

How the Company Makes Money

KCP Sugar & Industries Corp. Ltd. generates revenue through several key streams. The primary source of income is the sale of sugar, which is produced from sugarcane processed in its manufacturing plants. Additionally, the company earns money from the production and sale of ethanol, which is used as a biofuel and an industrial solvent, thereby benefiting from government policies promoting ethanol blending in fuels. Another significant revenue stream is the co-generation of power; the company utilizes by-products from sugar production, such as bagasse, to generate electricity, which is used internally and sold to the grid. The company may also engage in strategic partnerships and alliances that enhance its production capabilities and market reach, contributing to its overall earnings.

KCP Sugar & Industries Corp. Ltd. Financial Statement Overview

Summary

KCP Sugar & Industries Corp. Ltd. shows a stable financial position with improving profitability and cash flow generation. Revenue growth is positive but inconsistent, and margin volatility suggests areas for careful management. The strong balance sheet and cash flow generation support operational resilience.

Income Statement

The company demonstrates a positive trend with revenue growth, though the rate is inconsistent. The gross profit margin shows a decline from previous years, indicating potential cost increases or pricing pressure. Net profit margin has improved significantly, reflecting better cost management or pricing strategies. However, the EBIT margin remains volatile, suggesting fluctuating operational efficiency.

Balance Sheet

The balance sheet indicates a strong equity position with a healthy equity ratio, suggesting financial stability. The debt-to-equity ratio shows an improving trend, reducing financial leverage. Return on equity has shown improvement, highlighting enhanced profitability relative to shareholder equity.

Cash Flow

Cash flow analysis reveals strong free cash flow generation, with a notable free cash flow growth rate. Operating cash flow to net income ratio indicates efficient cash flow management. However, fluctuations in free cash flow to net income ratio suggest potential inconsistencies in cash conversion or capital expenditure impacts.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.81B	3.10B	3.46B	2.89B	3.19B	3.29B
Gross Profit	443.28M	489.79M	835.83M	846.01M	920.21M	678.51M
EBITDA	70.93M	431.99M	959.39M	900.00M	300.33M	478.39M
Net Income	-205.76M	143.87M	661.60M	581.72M	35.77M	233.02M
Balance Sheet
Total Assets	0.00	6.19B	6.66B	6.28B	5.78B	6.43B
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.26B	1.10B	1.18B	938.36M	735.82M
Total Debt	0.00	993.23M	1.47B	1.84B	1.90B	2.70B
Total Liabilities	-4.50B	1.68B	2.27B	2.56B	2.62B	3.30B
Stockholders Equity	4.50B	4.50B	4.39B	3.72B	3.15B	3.13B
Cash Flow
Free Cash Flow	0.00	455.07M	356.28M	-26.02M	1.10B	6.58M
Operating Cash Flow	0.00	508.80M	424.60M	63.00M	1.14B	174.43M
Investing Cash Flow	0.00	-58.59M	-70.69M	337.31M	8.40M	-109.11M
Financing Cash Flow	0.00	-446.17M	-503.85M	-203.92M	-1.02B	-111.52M

KCP Sugar & Industries Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 29.51 is below the 20-day moving average (MA) of 31.06, below the 50-day MA of 31.82, and below the 200-day MA of 34.96, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 28.01 is Positive, neither overbought nor oversold. The STOCH value of 7.53 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAWANASUG	69 Neutral	₹3.40B	3.39	―	4.69%	3.16%	106.26%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KOTARISUG	60 Neutral	₹2.53B	20.77	―	―	-33.14%	10.36%
SAKHTISUG	56 Neutral	₹2.36B	8.79	―	―	1.70%	-71.32%
RAJSREESUG	53 Neutral	₹1.26B	-4.20	―	―	-27.56%	-734.03%
KCPSUGIND	52 Neutral	₹3.48B	-16.89	―	0.34%	-16.94%	-122.97%

KCP Sugar & Industries Corp. Ltd. Corporate Events

KCP Sugar & Industries Corp. Credit Ratings Reaffirmed by CARE

KCP Sugar & Industries Corporation Ltd. announced that CARE Ratings Limited has reaffirmed and withdrawn certain credit ratings for the company’s bank facilities and fixed deposits. The reaffirmation of ratings reflects the company’s stable operational and financial performance, as assessed for the fiscal year 2025 and the first quarter of fiscal year 2026. This announcement may impact the company’s financial strategy and stakeholder confidence, given the importance of credit ratings in financial planning and investment decisions.

KCP Sugar Announces Re-lodgement of Physical Share Transfers

KCP Sugar & Industries Corp. Ltd. has informed the stock exchanges about receiving requests for re-lodgement of transfer requests for physical shares. This notification follows the SEBI Circular dated July 2, 2025, which provides a special window for such transfers. The re-lodgement process took place between July 7, 2025, and September 6, 2025, and was managed by the company’s Registrar and Transfer Agent, Integrated Registry Management Services Private Limited.