Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KCP.NS
Strong BuyFull HouseThe KCP Limited · Basic Materials · India · $220M · Avg Vol: $421K/d
85
StockRankGet insider-trade alerts
Q
66
V
59
M
56
P/E (TTM)
12.2x
ROE
13.1%
D/E
0.3x
Dividend %
0.3%
COMPANY DESCRIPTION
The KCP Limited engages in cement, heavy engineering, power generation, and hospitality businesses in India. It operates through Cement Unit, Engineering Unit, Hotel, and Sugar segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 22.5B | 28.4B | 25.2B | 25.6B | 4.5% | 25.8B |
| EPS (INR) | 3.24 | 14.63 | 11.41 | 15.29 | 67.7% | 13.23 |
| Shares | 128.9M | 128.9M | 128.9M | 128.9M | 0.0% | 128.9M |
| Debt | 5.6B | 4.8B | 5.4B | 6.6B | 6.0% | 6.6B |
| Equity | 12.2B | 14.1B | 15.3B | 17.8B | 13.3% | — |
| Op CF | -721.4M | 1.1B | 1.6B | 2.1B | 39.3% | 2.1B |
| Inv CF | 30.8M | 697.5M | -831.0M | -1.3B | — | — |
| Fin CF | 683.3M | -1.7B | -837.8M | -627.9M | — | — |
Loading 1Y...
PRICE (1Y)-0.3%
SMA 50SMA 200
Close
$1.70
RSI (14)
60.5
52W High
$2.17
From 52W High
0.8%
SCORE BREAKDOWN
Quality
66
ROIC
10.1%70.9
ROE
13.1%77.1
GP/Assets
30.4%82.1
Op. Margin
14.3%72.5
FCF/Assets
-1.9%39.4
Piotroski
781.5
Int. Cover
8.2x58.6
D/E Ratio
0.29x42.3
Current Ratio
2.80x63.4
Value
59
P/E (TTM)
12.2x74.2
EV/EBITDA
6.1x81.4
P/FCF
—N/A
P/B
1.2x72.8
P/S
0.8x70.5
Div Yield
0.3%10.5
Momentum
56
52W High %
78%59.8
RS 6M
11%73.9
SMA 50/200
0.99x53.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-71%4.1
Q Growth
126%74.6
FUNDAMENTALS
Market Cap
$220M
P/E (Forward)
41.5x
Gross Margin
42.3%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KCP.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KCP.NS | The KCP Limited(you) | $220M | 85 | Strong Buy |
| HEIDELBERG.NS | HeidelbergCement India Limited | $382M | 76 | Buy |
| IFGLEXPOR.NS | IFGL Refractories Limited | $151M | 70 | Buy |
| BIRLACORPN.NS | Birla Corporation Limited | $694M | 84 | Strong Buy |
| NCLIND.NS | NCL Industries Limited | $84M | 93 | Strong Buy |
| ORIENTCEM.NS | Orient Cement Limited | $274M | 60 | Hold |
| EUROPRATIK.NS | Euro Pratik Sales Limited | $277M | 60 | Hold |
| MANGLMCEM.NS | Mangalam Cement Limited | $308M | 56 | Hold |
| JKLAKSHMI.NS | JK Lakshmi Cement Limited | $653M | 66 | Buy |
| NUVOCO.NS | Nuvoco Vistas Corporation Limited | $1.3B | 76 | Buy |
Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%