K.C.P. Sugar and Industries Corporation Limited (BOM:533192)
India flag India · Delayed Price · Currency is INR
34.38
+1.46 (4.43%)
At close: Aug 21, 2026

BOM:533192 Statistics

Total Valuation

BOM:533192 has a market cap or net worth of INR 3.90 billion. The enterprise value is 3.91 billion.

Market Cap3.90B
Enterprise Value 3.91B

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Sep 17, 2026

Share Statistics

BOM:533192 has 113.39 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class 113.39M
Shares Outstanding 113.39M
Shares Change (YoY) +0.29%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 4.57%
Owned by Institutions (%) 0.87%
Float 58.96M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio 10.22
Forward PE n/a
PS Ratio 1.40
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.22
EV / Sales 1.40
EV / EBITDA 107.29
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 35.08
Debt / FCF -3.54
Interest Coverage -0.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.88%
Revenue Per Employee 7.22M
Profits Per Employee 990,317
Employee Count386
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:533192 has paid 71.48 million in taxes.

Income Tax 71.48M
Effective Tax Rate 15.75%

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.06, so BOM:533192's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +5.43%
50-Day Moving Average 26.04
200-Day Moving Average 25.27
Relative Strength Index (RSI) 71.37
Average Volume (20 Days) 47,331

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 2.79 billion and earned 382.26 million in profits. Earnings per share was 3.37.

Revenue2.79B
Gross Profit 855.55M
Operating Income -23.15M
Pretax Income 453.75M
Net Income 382.26M
EBITDA 36.40M
EBIT -23.15M
Earnings Per Share (EPS) 3.37
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.28 billion in debt, with a net cash position of -7.41 million or -0.07 per share.

Cash & Cash Equivalents 1.27B
Total Debt 1.28B
Net Cash -7.41M
Net Cash Per Share -0.07
Equity (Book Value) 4.60B
Book Value Per Share 40.52
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308.90 million and capital expenditures -52.32 million, giving a free cash flow of -361.22 million.

Operating Cash Flow -308.90M
Capital Expenditures -52.32M
Depreciation & Amortization 59.55M
Net Borrowing 283.86M
Free Cash Flow -361.22M
FCF Per Share -3.19
Full Cash Flow Statement

Margins

Gross margin is 30.71%, with operating and profit margins of -0.83% and 13.72%.

Gross Margin 30.71%
Operating Margin -0.83%
Pretax Margin 16.29%
Profit Margin 13.72%
EBITDA Margin 1.31%
EBIT Margin -0.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share 0.10
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.29%
Shareholder Yield -0.00%
Earnings Yield 9.81%
FCF Yield -9.27%
Dividend Details

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