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

• Market Cap: ₹3.69B
• Dividend Yield: 0.31%
• Average Volume (3M): 17.72K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 1.22
• Revenue Growth: -16.94%
• EPS Growth: -122.97%
• Country: IN
• Employees: 328
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 1.69
• Shares Outstanding: 113,385,050
• 10 Day Avg. Volume: 14,604
• 30 Day Avg. Volume: 17,723
• 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: ₹33.00
• Price Target Upside: 1.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ₹33.00 ▲(1.98% 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. 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 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 liquid–solid 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 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. Despite positive revenue growth, margin volatility and past leverage levels require careful management. The company's strong balance sheet and cash flow generation support its 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 2021
Income Statement
Total Revenue	3.20B	3.10B	2.89B	3.46B	3.29B	3.19B
Gross Profit	523.03M	489.79M	846.01M	835.83M	678.51M	920.21M
EBITDA	884.30M	431.99M	900.00M	959.39M	478.39M	300.33M
Net Income	484.49M	143.87M	581.72M	661.60M	233.02M	35.77M
Balance Sheet
Total Assets	0.00	6.19B	6.28B	6.66B	6.43B	5.78B
Cash, Cash Equivalents and Short-Term Investments	1.22B	1.26B	1.18B	1.10B	735.82M	938.36M
Total Debt	0.00	993.23M	1.85B	1.47B	2.70B	1.90B
Total Liabilities	-5.13B	1.68B	2.56B	2.27B	3.30B	2.62B
Stockholders Equity	5.13B	4.50B	3.72B	4.39B	3.13B	3.15B
Cash Flow
Free Cash Flow	0.00	455.07M	-26.02M	356.28M	6.58M	1.10B
Operating Cash Flow	0.00	508.80M	63.00M	424.60M	174.43M	1.14B
Investing Cash Flow	0.00	-58.59M	337.31M	-70.69M	-109.11M	8.40M
Financing Cash Flow	0.00	-446.17M	-203.92M	-503.85M	-111.52M	-1.02B

KCP Sugar & Industries Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.36
• 50DMA: Negative
• 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 Negative. The current price of 32.36 is below the 20-day moving average (MA) of 32.78, below the 50-day MA of 32.93, and below the 200-day MA of 37.09, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 43.94 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAWANASUG	74 Outperform	3.58B	3.56	22.24%	4.38%	3.16%	106.26%
KOTARISUG	60 Neutral	2.70B	21.77	3.60%	―	-33.14%	10.36%
RAJSREESUG	54 Neutral	1.37B	-11.27	3.06%	―	-30.06%	-207.41%
KCPSUGIND	52 Neutral	₹3.69B	25.06		0.31%	-16.94%	-122.97%
SAKHTISUG	51 Neutral	2.66B	12.57	40.26%	―	-22.51%	-80.40%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%