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 Cap | 26.62B |
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 |
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 Count | 781 |
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.
Revenue | 25.14B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |