The KCP Limited (NSE:KCP)

The KCP Statistics

Total Valuation

The KCP has a market cap or net worth of INR 21.21 billion. The enterprise value is 20.97 billion.

Market Cap	21.21B
Enterprise Value	20.97B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

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

Current Share Class	128.92M
Shares Outstanding	128.92M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	1.70%
Float	54.95M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.94
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -31.52.

EV / Earnings	10.64
EV / Sales	0.79
EV / EBITDA	5.05
EV / EBIT	6.35
EV / FCF	-31.52

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	1.67
Debt / Equity	0.29
Debt / EBITDA	1.60
Debt / FCF	-9.98
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 17.72%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	17.72%
Return on Capital Employed (ROCE)	11.85%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	33.92M
Profits Per Employee	2.52M
Employee Count	781
Asset Turnover	0.79
Inventory Turnover	2.58

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 -27.53% in the last 52 weeks. The beta is 0.64, so The KCP's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-27.53%
50-Day Moving Average	159.03
200-Day Moving Average	179.33
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	179,303

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 26.49 billion and earned 1.97 billion in profits. Earnings per share was 15.29.

Revenue	26.49B
Gross Profit	11.95B
Operating Income	3.30B
Pretax Income	2.88B
Net Income	1.97B
EBITDA	4.15B
EBIT	3.30B
Earnings Per Share (EPS)	15.29

Balance Sheet

The company has 11.67 billion in cash and 6.64 billion in debt, with a net cash position of 5.03 billion or 38.99 per share.

Cash & Cash Equivalents	11.67B
Total Debt	6.64B
Net Cash	5.03B
Net Cash Per Share	38.99
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	851.10M
Net Borrowing	1.22B
Free Cash Flow	-665.40M
FCF Per Share	-5.16

Margins

Gross margin is 45.12%, with operating and profit margins of 12.47% and 7.44%.

Gross Margin	45.12%
Operating Margin	12.47%
Pretax Margin	10.88%
Profit Margin	7.44%
EBITDA Margin	15.68%
EBIT Margin	12.47%
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	77.06%
Buyback Yield	0.01%
Shareholder Yield	0.16%
Earnings Yield	9.29%
FCF Yield	-3.14%

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