KCP LTD
KCP · General/Diversified · NSE
₹166
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for KCP yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
34%
ROE
11.1%
Debt/Equity
0.37
WACC
11.1%
Market Cap
₹2,145 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.6%
Return on capital employed
EV / EBITDA
5.6×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
9.0×
EBIT covers interest
Current Ratio
2.50×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.7%
3-year revenue growth
Revenue CAGR (5Y)
8.5%
5-year revenue growth
Ratio Trends
KCP · last 9 annual periods
ROE
11.1%
ROCE
16.6%
Operating Margin
—
Debt / Equity
0.37×
PE
8.2×
EV / EBITDA
5.6×
Historical Financials
KCP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2103 Cr | ₹2246 Cr | ₹2840 Cr | ₹2529 Cr | ₹2576 Cr | +5.2% |
| EBITDA | ₹412 Cr | ₹211 Cr | ₹422 Cr | ₹367 Cr | ₹407 Cr | -0.3% |
| EBIT | ₹326 Cr | ₹122 Cr | ₹334 Cr | — | — | +0.6% |
| PAT | ₹188 Cr | ₹41.7 Cr | ₹189 Cr | ₹147 Cr | ₹197 Cr | +1.2% |
| EPS (diluted) | ₹14.59 | ₹3.24 | ₹14.63 | — | — | +0.1% |
| CFO | ₹139 Cr | ₹-72.1 Cr | ₹106 Cr | ₹160 Cr | ₹206 Cr | +10.5% |
| CapEx | ₹-35.4 Cr | ₹-33.7 Cr | ₹-33.9 Cr | ₹-202 Cr | ₹-273 Cr | — |
| FCF | ₹103 Cr | ₹-106 Cr | ₹72.4 Cr | ₹-42.3 Cr | ₹-66.5 Cr | — |
| Total Assets | ₹2382 Cr | ₹2618 Cr | ₹2829 Cr | ₹3099 Cr | ₹3582 Cr | +10.7% |
| Total Debt | ₹437 Cr | ₹558 Cr | ₹480 Cr | ₹542 Cr | ₹664 Cr | +11.0% |
| Shareholders' Equity | ₹1177 Cr | ₹1225 Cr | ₹1410 Cr | ₹1533 Cr | ₹1782 Cr | +10.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KCP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SAGCEM SAGCEM | — | — | Pending | -11.7% | — |
MANGLMCEM MANGLMCEM | — | — | Pending | 13.2% | — |
EUROPRATIK EUROPRATIK | — | — | Pending | 24.9% | — |
ORIENTCEM ORIENTCEM | — | — | Pending | 15.7% | — |
IFGLEXPOR IFGLEXPOR | — | — | Pending | 3.0% | 25.5× |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.35/sh
Last payout
2025-08-04
₹0.25
Peak payout
₹2.00
Trailing yield
0.15%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of KCP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KCP →
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Head-to-head with peers
Compare KCP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse KCPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.