The KCP Limited (BOM:590066)
India flag India · Delayed Price · Currency is INR
182.30
+2.35 (1.31%)
At close: Feb 12, 2026

The KCP Statistics

Total Valuation

The KCP has a market cap or net worth of INR 22.08 billion. The enterprise value is 23.76 billion.

Market Cap 22.08B
Enterprise Value 23.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date Aug 4, 2025

Share Statistics

Current Share Class 128.92M
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 19.99%
Owned by Institutions (%) 1.73%
Float 54.95M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio 14.76
Forward PE n/a
PS Ratio 0.87
PB Ratio 1.06
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.89
EV / Sales 0.94
EV / EBITDA 7.07
EV / EBIT 9.32
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.39
Debt / EBITDA 2.44
Debt / FCF n/a
Interest Coverage 8.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.70%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 32.51M
Profits Per Employee 1.92M
Employee Count 781
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, The KCP has paid 480.10 million in taxes.

Income Tax 480.10M
Effective Tax Rate 17.54%

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.80%
50-Day Moving Average 176.46
200-Day Moving Average 195.87
Relative Strength Index (RSI) 45.70
Average Volume (20 Days) 6,128

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, The KCP had revenue of INR 25.39 billion and earned 1.50 billion in profits. Earnings per share was 11.61.

Revenue 25.39B
Gross Profit 10.68B
Operating Income 2.56B
Pretax Income 2.74B
Net Income 1.50B
EBITDA 3.38B
EBIT 2.56B
Earnings Per Share (EPS) 11.61
Full Income Statement

Balance Sheet

The company has 11.05 billion in cash and 8.25 billion in debt, with a net cash position of 2.81 billion.

Cash & Cash Equivalents 11.05B
Total Debt 8.25B
Net Cash 2.81B
Net Cash Per Share n/a
Equity (Book Value) 20.89B
Book Value Per Share 127.11
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 42.06%, with operating and profit margins of 10.10% and 5.89%.

Gross Margin 42.06%
Operating Margin 10.10%
Pretax Margin 10.78%
Profit Margin 5.89%
EBITDA Margin 13.30%
EBIT Margin 10.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.14%.

Dividend Per Share 0.25
Dividend Yield 0.14%
Dividend Growth (YoY) -75.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 0.19%
Earnings Yield 6.77%
FCF Yield n/a
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

The last stock split was on September 2, 2010. It was a forward split with a ratio of 10.

Last Split Date Sep 2, 2010
Split Type Forward
Split Ratio 10

Scores

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