The KCP Limited (NSE:KCP)

The KCP Statistics

Total Valuation

The KCP has a market cap or net worth of INR 22.08 billion. The enterprise value is 23.77 billion.

Market Cap	22.08B
Enterprise Value	23.77B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

The KCP has 128.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	128.92M
Shares Outstanding	128.92M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	1.74%
Float	54.95M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.06
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -5.98.

EV / Earnings	15.83
EV / Sales	0.95
EV / EBITDA	6.89
EV / EBIT	9.20
EV / FCF	-5.98

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.39.

Current Ratio	2.37
Quick Ratio	1.34
Debt / Equity	0.39
Debt / EBITDA	2.38
Debt / FCF	-2.07
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	10.12%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	32.18M
Profits Per Employee	1.92M
Employee Count	781
Asset Turnover	0.79
Inventory Turnover	2.45

Taxes

In the past 12 months, The KCP has paid 321.80 million in taxes.

Income Tax	321.80M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.21, so The KCP's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-14.97%
50-Day Moving Average	178.09
200-Day Moving Average	197.96
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	137,701

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 25.13 billion and earned 1.50 billion in profits. Earnings per share was 11.65.

Revenue	25.13B
Gross Profit	10.81B
Operating Income	2.60B
Pretax Income	2.72B
Net Income	1.50B
EBITDA	3.46B
EBIT	2.60B
Earnings Per Share (EPS)	11.65

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 or 21.76 per share.

Cash & Cash Equivalents	11.05B
Total Debt	8.25B
Net Cash	2.81B
Net Cash Per Share	21.76
Equity (Book Value)	20.89B
Book Value Per Share	127.11
Working Capital	12.95B

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -2.81 billion, giving a free cash flow of -3.98 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-2.81B
Free Cash Flow	-3.98B
FCF Per Share	-30.84

Margins

Gross margin is 43.02%, with operating and profit margins of 10.33% and 5.97%.

Gross Margin	43.02%
Operating Margin	10.33%
Pretax Margin	10.83%
Profit Margin	5.97%
EBITDA Margin	13.76%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.25
Dividend Yield	0.15%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	22.78%
Buyback Yield	0.07%
Shareholder Yield	0.22%
Earnings Yield	6.80%
FCF Yield	-18.01%

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	3