India · Delayed Price · Currency is INR The KCP Statistics
Total Valuation
The KCP has a market cap or net worth of INR 21.99 billion. The enterprise value is 22.02 billion.
| Market Cap | 21.99B |
| Enterprise Value | 22.02B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
| Current Share Class | 128.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 1.69% |
| Float | 53.14M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.17 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 8.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.80 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -9.98 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.82M |
| Profits Per Employee | 2.36M |
| Employee Count | 836 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, The KCP has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 166.36 |
| 200-Day Moving Average | 173.19 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 6,374 |
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 25.76 billion and earned 1.97 billion in profits. Earnings per share was 15.29.
| Revenue | 25.76B |
| Gross Profit | 10.90B |
| Operating Income | 2.59B |
| Pretax Income | 2.88B |
| Net Income | 1.97B |
| EBITDA | 3.44B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 15.29 |
Balance Sheet
The company has 11.40 billion in cash and 6.64 billion in debt, with a net cash position of 4.76 billion.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 6.64B |
| Net Cash | 4.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 138.21 |
| Working Capital | 14.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.73 billion, giving a free cash flow of -665.40 million.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 845.30M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -665.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.32%, with operating and profit margins of 10.06% and 7.65%.
| Gross Margin | 42.32% |
| Operating Margin | 10.06% |
| Pretax Margin | 11.18% |
| Profit Margin | 7.65% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 8.96% |
| FCF Yield | -3.03% |
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
The KCP has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |