The KCP Statistics

Total Valuation

The KCP has a market cap or net worth of INR 26.77 billion. The enterprise value is 26.60 billion.

Market Cap	26.77B
Enterprise Value	26.60B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

The KCP has 128.92 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	128.92M
Shares Outstanding	128.92M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	17.76%
Owned by Institutions (%)	1.44%
Float	58.18M

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.37
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	16.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of -62.82.

EV / Earnings	18.08
EV / Sales	1.05
EV / EBITDA	8.02
EV / EBIT	10.78
EV / FCF	-62.82

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.28.

Current Ratio	2.50
Quick Ratio	1.55
Debt / Equity	0.28
Debt / EBITDA	1.64
Debt / FCF	-12.80
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	27.34M
Profits Per Employee	1.59M
Employee Count	925
Asset Turnover	0.85
Inventory Turnover	2.99

Taxes

Income Tax	-28.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.38, so The KCP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-11.62%
50-Day Moving Average	208.98
200-Day Moving Average	220.04
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	245,150

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 25.29 billion and earned 1.47 billion in profits. Earnings per share was 11.41.

Revenue	25.29B
Gross Profit	10.62B
Operating Income	2.46B
Pretax Income	2.50B
Net Income	1.47B
EBITDA	3.31B
EBIT	2.46B
Earnings Per Share (EPS)	11.41

Full Income Statement

Balance Sheet

The company has 9.78 billion in cash and 5.42 billion in debt, giving a net cash position of 4.36 billion or 33.80 per share.

Cash & Cash Equivalents	9.78B
Total Debt	5.42B
Net Cash	4.36B
Net Cash Per Share	33.80
Equity (Book Value)	19.51B
Book Value Per Share	119.04
Working Capital	11.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -2.02 billion, giving a free cash flow of -423.40 million.

Operating Cash Flow	1.60B
Capital Expenditures	-2.02B
Free Cash Flow	-423.40M
FCF Per Share	-3.28

Full Cash Flow Statement

Margins

Gross margin is 41.99%, with operating and profit margins of 9.74% and 5.82%.

Gross Margin	41.99%
Operating Margin	9.74%
Pretax Margin	9.90%
Profit Margin	5.82%
EBITDA Margin	13.10%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.25
Dividend Yield	0.12%
Dividend Growth (YoY)	900.00%
Years of Dividend Growth	1
Payout Ratio	77.97%
Buyback Yield	0.01%
Shareholder Yield	0.13%
Earnings Yield	5.50%
FCF Yield	-1.58%

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	6