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

• Market Cap: ₹3.61B
• Dividend Yield: 0.63%
• Average Volume (3M): 14.24K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 1.25
• Revenue Growth: -10.19%
• EPS Growth: -78.26%
• Country: IN
• Employees: 328
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Food Confectioners
• EPS (TTM): N/A
• Shares Outstanding: 113,385,050
• 10 Day Avg. Volume: 14,492
• 30 Day Avg. Volume: 14,245
• 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: ₹37.00
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹37.00 ▲(16.28% Upside)

The overall stock score for KCP Sugar & Industries Corp. Ltd. is influenced primarily by its stable financial performance supported by strong cash flow and a healthy balance sheet. However, technical analysis indicates a weak market position, and valuation metrics suggest the stock may be overvalued. The absence of recent earnings call data or notable corporate events limits further insights.

KCP Sugar & Industries Corp. Ltd. Business Overview & Revenue Model

Company Description

KCP Sugar & Industries Corp. Ltd. (KCPSUGIND) is a leading Indian company primarily engaged in the manufacturing and sale of sugar and related products. The company operates within the agricultural sector, focusing on the production of sugar, ethanol, and co-generation of power. It is part of the larger KCP group, which has diversified interests in engineering, cement, power, and hospitality.

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 strong cash flow generation and improved profitability. However, margin volatility and past leverage levels require careful management. The balance sheet is strong with a healthy equity position.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.10B	3.46B	2.89B	3.19B	3.29B
Gross Profit	489.79M	835.83M	846.01M	920.21M	678.51M
EBITDA	431.99M	959.39M	900.00M	300.33M	478.39M
Net Income	143.87M	661.60M	581.72M	35.77M	233.02M
Balance Sheet
Total Assets	6.19B	6.66B	6.28B	5.78B	6.43B
Cash, Cash Equivalents and Short-Term Investments	1.26B	1.10B	1.18B	938.36M	735.82M
Total Debt	993.23M	1.47B	1.85B	1.90B	2.70B
Total Liabilities	1.68B	2.27B	2.56B	2.62B	3.30B
Stockholders Equity	4.50B	4.39B	3.72B	3.15B	3.13B
Cash Flow
Free Cash Flow	455.07M	356.28M	-26.02M	1.10B	6.58M
Operating Cash Flow	508.80M	424.60M	63.00M	1.14B	174.43M
Investing Cash Flow	-58.59M	-70.69M	337.31M	8.40M	-109.11M
Financing Cash Flow	-446.17M	-503.85M	-203.92M	-1.02B	-111.52M

KCP Sugar & Industries Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.82
• 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 31.82 is below the 20-day moving average (MA) of 33.77, below the 50-day MA of 35.09, and below the 200-day MA of 39.26, indicating a bearish trend. The MACD of -0.99 indicates Positive momentum. The RSI at 23.53 is Positive, neither overbought nor oversold. The STOCH value of 13.63 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	67 Neutral	₹3.50B	3.49		4.47%	3.16%	106.26%
KCPSUGIND	59 Neutral	₹3.61B	25.06		0.63%	-10.19%	-78.26%
SAKHTISUG	57 Neutral	₹2.74B	3.28		―	-12.14%	-38.38%
KOTARISUG	57 Neutral	₹2.38B	22.81		3.49%	-38.33%	-64.65%
RAJSREESUG	56 Neutral	₹1.38B	17.04		―	-15.95%	-41.19%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%