K.C.P. Sugar and Industries Corporation Limited (BOM:533192)

BOM:533192 Statistics

Total Valuation

BOM:533192 has a market cap or net worth of INR 2.54 billion. The enterprise value is 1.66 billion.

Market Cap	2.54B
Enterprise Value	1.66B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:533192 has 113.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	113.39M
Shares Outstanding	113.39M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	0.26%
Float	59.29M

Valuation Ratios

The trailing PE ratio is 61.85.

PE Ratio	61.85
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.42
EV / Sales	0.65
EV / EBITDA	4.11
EV / EBIT	4.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	5.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	6.66M
Profits Per Employee	106,451
Employee Count	386
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533192 has paid 19.67 million in taxes.

Income Tax	19.67M
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.21, so BOM:533192's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-37.50%
50-Day Moving Average	24.80
200-Day Moving Average	31.09
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	7,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533192 had revenue of INR 2.57 billion and earned 41.09 million in profits. Earnings per share was 0.36.

Revenue	2.57B
Gross Profit	808.06M
Operating Income	343.32M
Pretax Income	60.76M
Net Income	41.09M
EBITDA	403.60M
EBIT	343.32M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.49 billion in cash and 610.84 million in debt, with a net cash position of 880.25 million or 7.76 per share.

Cash & Cash Equivalents	1.49B
Total Debt	610.84M
Net Cash	880.25M
Net Cash Per Share	7.76
Equity (Book Value)	4.69B
Book Value Per Share	44.63
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.44%, with operating and profit margins of 13.36% and 1.60%.

Gross Margin	31.44%
Operating Margin	13.36%
Pretax Margin	2.36%
Profit Margin	1.60%
EBITDA Margin	15.70%
EBIT Margin	13.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.10
Dividend Yield	0.44%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.47%
Earnings Yield	1.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2