Education
About Us
Working with TipRanks
Follow Us
KCP Sugar & Industries Corp. Ltd. (IN:KCPSUGIND)
:KCPSUGIND
Top Page
KCP Sugar & Industries Corp. Ltd.
(KCPSUGIND)
Select Model
Select Model
Rating:52Neutral
Price Target:
₹33.00
▲(6.93% 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. (KCPSUGIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.55B
Dividend Yield0.32%
Average Volume (3M)11.72K
Price to Earnings (P/E)25.1
Beta (1Y)1.21
Revenue Growth-16.94%
EPS Growth-122.97%
CountryIN
Employees328
SectorConsumer Goods
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)1.69
Shares Outstanding113,385,050
10 Day Avg. Volume7,442
30 Day Avg. Volume11,718
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 Target
₹33.00Price Target Upside6.93% Upside
Rating ConsensusHold
Number of Analyst Covering1
KCP Sugar & Industries Corp. Ltd. Business Overview & Revenue Model
Company DescriptionK.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 liquidsolid 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 MoneyKCP 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.68
Positive
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.73
Positive
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.75
Positive
| 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
Negative
30.86
Price Trends
32.03
Negative
33.69
Negative
35.76
Negative
Market Momentum
-0.35
Positive
39.95
Neutral
32.23
Neutral
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 30.86 is below the 20-day moving average (MA) of 31.56, below the 50-day MA of 32.03, and below the 200-day MA of 35.76, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 39.95 is Neutral, neither overbought nor oversold. The STOCH value of 32.23 is Neutral, 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 (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹3.37B | 3.36 | ― | 4.64% | 3.16% | 106.26% | |
60 Neutral | ₹2.50B | 20.45 | ― | 3.32% | -33.14% | 10.36% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
54 Neutral | ₹1.24B | 16.26 | ― | ― | -30.06% | -207.41% | |
52 Neutral | ₹3.55B | 25.06 | ― | 0.32% | -16.94% | -122.97% | |
51 Neutral | ₹2.40B | 11.42 | ― | ― | -22.51% | -80.40% |
* Consumer Goods Sector Average
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
30.86
-18.80
-37.86%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
30.12
-21.42
-41.56%
IN:MAWANASUG
Mawana Sugars Limited
86.16
-19.25
-18.26%
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
276.60
-164.39
-37.28%
IN:RAJSREESUG
Rajshree Sugars & Chemicals Limited
37.40
-30.23
-44.70%
IN:SAKHTISUG
Sakthi Sugars Limited
20.16
-16.94
-45.66%
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.