KCP Sugar & Industries Corp. Ltd. (IN:KCPSUGIND)
:KCPSUGIND
Want to see IN:KCPSUGIND full AI Analyst Report?
Top Page
KCP Sugar & Industries Corp. Ltd.
(KCPSUGIND)
Select Model
Select Model
Rating:49Neutral
Price Target:
₹25.00
▼(-2.91% Downside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weakened financial performance—especially the sharp reversal to negative operating/free cash flow and compressed profitability—despite a relatively manageable balance sheet. Technical indicators are broadly neutral and do not offset the fundamental concerns, while valuation is not compelling given the P/E and low dividend yield.
Positive Factors
Integrated sugar and industrial-machinery business
The company operates both sugar processing and industrial machinery manufacturing, providing diversified revenue streams. This vertical integration spreads operational risk across cyclical sugar prices and equipment demand, supporting steadier long-term cash flow and strategic cross-selling opportunities.
Negative Factors
Negative operating and free cash flow in latest year
The recent switch to negative OCF and FCF materially increases dependency on external funding and may constrain reinvestment or discretionary payouts. Persistent negative cash conversion would pressure liquidity, capital allocation, and could force higher borrowing or asset sales within months.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated sugar and industrial-machinery business
The company operates both sugar processing and industrial machinery manufacturing, providing diversified revenue streams. This vertical integration spreads operational risk across cyclical sugar prices and equipment demand, supporting steadier long-term cash flow and strategic cross-selling opportunities.
Read all positive factors
KCP Sugar & Industries Corp. Ltd. (KCPSUGIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.50B
Dividend Yield0.38%
Average Volume (3M)10.84K
Price to Earnings (P/E)22.5
Beta (1Y)1.01
Revenue Growth-16.27%
EPS Growth-22.62%
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-1.04
Price to Book (P/B)0.57
Price to Sales (P/S)1.02
P/FCF Ratio-9.96
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, along with its subsidiaries, is engaged in the production and sale of sugar and related commodities, serving both domestic Indian and international markets. The company's extensive portfolio also in...
How the Company Makes Money
KCPSUGIND makes money mainly by selling (1) sugar and related co-products/by-products produced from sugarcane processing and (2) industrial machinery/equipment and associated services. In its sugar business, revenue is generated from the sale of m...
KCP Sugar & Industries Corp. Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
66
Positive
Cash Flow
31
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.75B | 2.60B | 3.10B | 3.46B | 2.89B | 3.19B |
| Gross Profit | 537.17M | 385.51M | 489.79M | 835.83M | 846.01M | 920.21M |
| EBITDA | -199.14M | 8.63M | 431.99M | 959.39M | 900.00M | 300.33M |
| Net Income | -404.12M | 111.31M | 143.87M | 661.60M | 581.72M | 35.77M |
Balance Sheet | ||||||
| Total Assets | 5.87B | 6.60B | 6.19B | 6.66B | 6.28B | 5.78B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.27B | 1.26B | 1.10B | 1.18B | 938.36M |
| Total Debt | 610.84M | 1.28B | 993.23M | 1.47B | 1.84B | 1.90B |
| Total Liabilities | 1.18B | 2.00B | 1.68B | 2.27B | 2.56B | 2.62B |
| Stockholders Equity | 4.69B | 4.60B | 4.50B | 4.39B | 3.72B | 3.15B |
Cash Flow | ||||||
| Free Cash Flow | 369.28M | -265.18M | 455.07M | 356.28M | -26.02M | 1.10B |
| Operating Cash Flow | 409.61M | -212.86M | 508.80M | 424.60M | 63.00M | 1.14B |
| Investing Cash Flow | -41.59M | -17.91M | -58.59M | -70.69M | 337.31M | 8.40M |
| Financing Cash Flow | -433.45M | 272.52M | -446.17M | -503.85M | -203.92M | -1.02B |
KCP Sugar & Industries Corp. Ltd. Technical Analysis
Negative
25.75
Price Trends
24.78
Negative
23.88
Negative
26.50
Negative
Market Momentum
-0.71
Positive
34.29
Neutral
3.80
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 above the 20-day moving average (MA) of 23.43, above the 50-day MA of 24.78, and below the 200-day MA of 26.50, indicating a bearish trend. The MACD of -0.71 indicates Positive momentum. The RSI at 34.29 is Neutral, neither overbought nor oversold. The STOCH value of 3.80 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹2.72B | 5.70 | ― | 1.13% | 15.45% | 149.12% | |
63 Neutral | ₹2.50B | 4.70 | ― | ― | -0.10% | 50.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹2.16B | 31.32 | ― | ― | -20.40% | -36.29% | |
52 Neutral | ₹1.98B | 8.28 | ― | ― | 1.79% | -41.98% | |
49 Neutral | ₹2.50B | 22.46 | ― | 0.38% | -16.27% | -22.62% | |
47 Neutral | ₹2.09B | 7.66 | ― | ― | -3.18% | -64.79% |
* Consumer Defensive Sector Average
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
22.02
-12.52
-36.25%
IN:KMSUGAR
K.M. Sugar Mills Ltd.
27.20
-1.01
-3.58%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
26.01
-10.29
-28.35%
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
316.15
-12.60
-3.83%
IN:RANASUG
Rana Sugars Limited
12.89
-2.51
-16.30%
IN:SAKHTISUG
Sakthi Sugars Limited
17.61
-6.73
-27.65%
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.