KCP SUGAR IND CORP LTD.
KCPSUGIND · General/Diversified · NSE
₹26
Current Market Price
Fair Value (DCF)
₹31
Margin of Safety
+19.7%
Updated 2d ago
YieldIQ Score
35/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
32%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹293 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.0%
Return on capital employed
EV / EBITDA
5.0×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
4.5×
EBIT covers interest
Current Ratio
3.07×
Short-term liquidity
Asset Turnover
0.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹25.84
Bear case
₹19.58
MoS -32.0%
Base case
₹30.92
MoS +16.4%
Bull case
₹47.51
MoS +45.6%
Ratio Trends
KCPSUGIND · last 4 annual periods
ROE
3.2%
ROCE
7.7%
Operating Margin
—
Debt / Equity
0.22×
PE
4.6×
EV / EBITDA
4.6×
Historical Financials
KCPSUGIND · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹319 Cr | ₹289 Cr | ₹345 Cr | ₹310 Cr | -0.9% |
| EBITDA | ₹30.0 Cr | ₹89.2 Cr | ₹94.8 Cr | ₹42.1 Cr | +11.9% |
| EBIT | — | — | — | — | — |
| PAT | ₹3.6 Cr | ₹58.2 Cr | ₹66.2 Cr | ₹14.4 Cr | +59.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹114 Cr | ₹7.2 Cr | ₹42.5 Cr | ₹47.8 Cr | -25.2% |
| CapEx | ₹-4.4 Cr | ₹-9.0 Cr | ₹-6.8 Cr | ₹-5.4 Cr | — |
| FCF | ₹110 Cr | ₹-1.8 Cr | ₹35.6 Cr | ₹42.4 Cr | -27.2% |
| Total Assets | ₹578 Cr | ₹628 Cr | ₹666 Cr | ₹619 Cr | +2.3% |
| Total Debt | ₹190 Cr | ₹184 Cr | ₹147 Cr | ₹99.3 Cr | -19.4% |
| Shareholders' Equity | ₹315 Cr | ₹373 Cr | ₹439 Cr | ₹450 Cr | +12.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KCPSUGIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DCMSRIND DCMSRIND | — | — | Pending | 11.3% | — |
| KMSUGAR KMSUGAR | — | — | Pending | 10.5% | — |
| PONNIERODE PONNIERODE | — | — | Pending | 3.6% | — |
| KOTARISUG KOTARISUG | — | — | Pending | 3.6% | — |
| MAWANASUG MAWANASUG | — | — | Pending | 22.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KCPSUGIND in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KCPSUGIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KCPSUGIND →
Compare
Head-to-head with peers
Compare KCPSUGIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse KCPSUGINDNow →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.