The KCP Limited (NSE:KCP)
India flag India · Delayed Price · Currency is INR
206.52
+2.30 (1.13%)
Sep 3, 2025, 3:30 PM IST

The KCP Statistics

Total Valuation

The KCP has a market cap or net worth of INR 26.62 billion. The enterprise value is 26.79 billion.

Market Cap26.62B
Enterprise Value 26.79B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

The KCP has 128.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 128.92M
Shares Outstanding 128.92M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 20.55%
Owned by Institutions (%) 1.47%
Float 54.59M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio 14.92
Forward PE n/a
PS Ratio 1.06
PB Ratio 1.36
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.01
EV / Sales 1.07
EV / EBITDA 7.17
EV / EBIT 9.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.28
Debt / EBITDA 1.45
Debt / FCF n/a
Interest Coverage 9.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.65%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 32.19M
Profits Per Employee 2.28M
Employee Count781
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, The KCP has paid 64.40 million in taxes.

Income Tax 64.40M
Effective Tax Rate 2.16%

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.24, so The KCP's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -10.34%
50-Day Moving Average 205.35
200-Day Moving Average 211.68
Relative Strength Index (RSI) 52.89
Average Volume (20 Days) 256,822

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 25.14 billion and earned 1.78 billion in profits. Earnings per share was 13.84.

Revenue25.14B
Gross Profit 10.91B
Operating Income 2.91B
Pretax Income 2.98B
Net Income 1.78B
EBITDA 3.74B
EBIT 2.91B
Earnings Per Share (EPS) 13.84
Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 5.42 billion in debt, giving a net cash position of 4.02 billion or 31.19 per share.

Cash & Cash Equivalents 9.44B
Total Debt 5.42B
Net Cash 4.02B
Net Cash Per Share 31.19
Equity (Book Value) 19.51B
Book Value Per Share 118.86
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 43.40%, with operating and profit margins of 11.57% and 7.10%.

Gross Margin 43.40%
Operating Margin 11.57%
Pretax Margin 11.83%
Profit Margin 7.10%
EBITDA Margin 14.88%
EBIT Margin 11.57%
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) -75.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.15%
Earnings Yield 6.70%
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