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

• Market Cap: ₹3.79B
• Dividend Yield: 0.58%
• Average Volume (3M): 12.14K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 1.27
• Revenue Growth: -16.94%
• EPS Growth: -122.97%
• Country: IN
• Employees: 328
• Sector: Consumer Defensive
• Sector Strength: 50
• Industry: Food Confectioners
• EPS (TTM): 1.69
• Shares Outstanding: 113,385,050
• 10 Day Avg. Volume: 11,321
• 30 Day Avg. Volume: 12,141
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹36.00
• Price Target Upside: 3.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ₹36.00 ▲(3.87% Upside)

The overall stock score of 60 reflects a stable financial position with improving profitability and cash flow, but is offset by bearish technical indicators and concerning valuation metrics. The negative P/E ratio and low dividend yield are significant risks, while the technical analysis suggests a cautious approach due to bearish trends.

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 improving profitability and cash flow generation. Revenue growth is positive, but margin volatility and past leverage levels require careful management. The strong balance sheet and cash flow generation support operational and financial 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 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.20B	3.10B	2.89B	3.46B	3.19B	3.29B
Gross Profit	523.03M	489.79M	846.01M	835.83M	920.21M	678.51M
EBITDA	884.30M	431.99M	900.00M	959.39M	300.33M	478.39M
Net Income	484.49M	143.87M	581.72M	661.60M	35.77M	233.02M
Balance Sheet
Total Assets	0.00	6.19B	6.28B	6.66B	5.78B	6.43B
Cash, Cash Equivalents and Short-Term Investments	1.22B	1.26B	1.18B	1.10B	938.36M	735.82M
Total Debt	0.00	993.23M	1.85B	1.47B	1.90B	2.70B
Total Liabilities	-5.13B	1.68B	2.56B	2.27B	2.62B	3.30B
Stockholders Equity	5.13B	4.50B	3.72B	4.39B	3.15B	3.13B
Cash Flow
Free Cash Flow	0.00	455.07M	-26.02M	356.28M	1.10B	6.58M
Operating Cash Flow	0.00	508.80M	63.00M	424.60M	1.14B	174.43M
Investing Cash Flow	0.00	-58.59M	337.31M	-70.69M	8.40M	-109.11M
Financing Cash Flow	0.00	-446.17M	-203.92M	-503.85M	-1.02B	-111.52M

KCP Sugar & Industries Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.66
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KCPSUGIND, the sentiment is Positive. The current price of 34.66 is above the 20-day moving average (MA) of 32.24, above the 50-day MA of 33.92, and below the 200-day MA of 38.07, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 63.38 is Neutral, neither overbought nor oversold. The STOCH value of 69.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	₹3.44B	3.42		4.32%	3.16%	106.26%
Sector *	63 Neutral	$20.41B	14.67	-2.93%	3.10%	2.04%	-6.12%
KCPSUGIND	60 Neutral	₹3.79B	25.06		0.58%	-16.94%	-122.97%
KOTARISUG	60 Neutral	₹2.50B	24.54		3.32%	-33.14%	10.36%
PONNIERODE	―	₹2.45B	16.12		1.02%	―	―
SAKHTISUG	57 Neutral	₹2.58B	13.16		―	-22.51%	-80.40%
RAJSREESUG	53 Neutral	₹1.25B	16.26		―	-30.06%	-207.41%