KCP LTD
KCP · General/Diversified · NSE
₹178
Current Market Price
Fair Value (DCF)
₹78
Margin of Safety
-56.3%
Updated 1d ago
YieldIQ Score
33/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
17%
ROE
—
Debt/Equity
0.39
WACC
11.1%
Market Cap
₹2,292 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.0%
Return on capital employed
EV / EBITDA
7.1×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
9.0×
EBIT covers interest
Current Ratio
2.50×
Short-term liquidity
Asset Turnover
0.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹177.8
Bear case
₹38.93
MoS -356.7%
Base case
₹77.64
MoS -129.0%
Bull case
₹111.8
MoS -59.0%
Ratio Trends
KCP · last 8 annual periods
ROE
7.5%
ROCE
14.7%
Operating Margin
—
Debt / Equity
0.28×
PE
23.7×
EV / EBITDA
8.3×
Historical Financials
KCP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1714 Cr | ₹2108 Cr | ₹598 Cr | ₹625 Cr | ₹2520 Cr | +10.1% |
| EBITDA | — | ₹412 Cr | ₹211 Cr | ₹422 Cr | ₹366 Cr | -2.9% |
| EBIT | ₹299 Cr | ₹326 Cr | ₹72.5 Cr | ₹105 Cr | — | -23.0% |
| PAT | ₹185 Cr | ₹240 Cr | ₹56.3 Cr | ₹84.5 Cr | ₹147 Cr | -5.6% |
| EPS (diluted) | ₹12.64 | ₹14.59 | ₹2.48 | ₹4.31 | — | -23.6% |
| CFO | ₹133 Cr | ₹138 Cr | ₹-72.2 Cr | ₹105 Cr | ₹160 Cr | +4.7% |
| CapEx | — | — | — | — | ₹-202 Cr | — |
| FCF | — | — | — | — | ₹-42.3 Cr | — |
| Total Assets | — | ₹2382 Cr | ₹2618 Cr | ₹2829 Cr | ₹3099 Cr | +6.8% |
| Total Debt | — | — | ₹424 Cr | ₹394 Cr | ₹542 Cr | +6.3% |
| Shareholders' Equity | — | — | ₹1224 Cr | ₹1410 Cr | ₹1951 Cr | +12.4% |
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 | 5.3% | — |
| EUROPRATIK EUROPRATIK | — | — | Pending | 32.6% | — |
| ORIENTCEM ORIENTCEM | — | — | Pending | 5.0% | — |
| IFGLEXPOR IFGLEXPOR | — | — | Pending | 3.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KCP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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.