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

• Market Cap: ₹2.73B
• Dividend Yield: 0.38%
• Average Volume (3M): 10.84K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.18
• Revenue Growth: -13.84%
• EPS Growth: -149.34%
• Country: IN
• Employees: 328
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 0.60
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹24.50 ▼(-4.85% Downside)
• Action: Reiterated Date: 11/12/25
• Date: Action: Reiterated 11/12/25

KCP Sugar & Industries Corp. Ltd. has a stable financial position with improving profitability, but technical indicators suggest a bearish trend. The stock's valuation is concerning due to a negative P/E ratio and low dividend yield. These factors contribute to a moderate overall score, with financial performance being the strongest aspect.

Positive Factors

Strong balance sheet and improving leverage

A healthy equity ratio and falling debt-to-equity provide durable financial flexibility: the company can absorb cyclical swings in sugar prices, fund working capital and capital expenditure internally, and prioritize strategic investments without immediate refinancing risk.

Negative Factors

Recent revenue contraction and inconsistency

A significant recent revenue decline and inconsistent historical growth reduce scale economies and limit margin recovery. Persistently falling or volatile top-line makes long-term planning harder, pressures fixed-cost absorption and can erode bargaining power with buyers.

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 diox...

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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 diox...

How the Company Makes Money

The company primarily makes money by producing and selling sugar. Revenue is generated from sales volumes and realizations (pricing) for sugar sold to institutional buyers, distributors, and other market participants, with earnings influenced by d...

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The company primarily makes money by producing and selling sugar. Revenue is generated from sales volumes and realizations (pricing) for sugar sold to institutional buyers, distributors, and other market participants, with earnings influenced by d...

KCP Sugar & Industries Corp. Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.75B	3.10B	3.46B	2.89B	3.19B	3.29B
Gross Profit	537.17M	489.79M	835.83M	846.01M	920.21M	678.51M
EBITDA	-199.14M	431.99M	959.39M	900.00M	300.33M	478.39M
Net Income	-404.12M	143.87M	661.60M	581.72M	35.77M	233.02M
Balance Sheet
Total Assets	5.87B	6.19B	6.66B	6.28B	5.78B	6.43B
Cash, Cash Equivalents and Short-Term Investments	1.53B	1.26B	1.10B	1.18B	938.36M	735.82M
Total Debt	610.84M	993.23M	1.47B	1.84B	1.90B	2.70B
Total Liabilities	1.18B	1.68B	2.27B	2.56B	2.62B	3.30B
Stockholders Equity	4.69B	4.50B	4.39B	3.72B	3.15B	3.13B
Cash Flow
Free Cash Flow	369.28M	455.07M	356.28M	-26.02M	1.10B	6.58M
Operating Cash Flow	409.61M	508.80M	424.60M	63.00M	1.14B	174.43M
Investing Cash Flow	-41.59M	-58.59M	-70.69M	337.31M	8.40M	-109.11M
Financing Cash Flow	-433.45M	-446.17M	-503.85M	-203.92M	-1.02B	-111.52M

KCP Sugar & Industries Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.75
• 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 25.75 is above the 20-day moving average (MA) of 23.23, above the 50-day MA of 22.92, and below the 200-day MA of 28.93, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 58.56 is Neutral, neither overbought nor oversold. The STOCH value of 58.98 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	76 Outperform	₹3.61B	22.43	―	4.69%	6.31%	161.73%
PONNIERODE	68 Neutral	₹2.41B	5.98	―	1.13%	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RAJSREESUG	53 Neutral	₹929.12M	-3.19	―	―	-27.56%	-734.03%
KCPSUGIND	52 Neutral	₹2.73B	10.94	―	0.38%	-13.84%	-149.34%
KOTARISUG	49 Neutral	₹1.97B	4.71	―	―	-39.31%	-110.49%
SAKHTISUG	45 Neutral	₹1.71B	-1.68	―	―	1.70%	-71.32%