NSE:KCPSUGIND Statistics

Total Valuation

NSE:KCPSUGIND has a market cap or net worth of INR 4.09 billion. The enterprise value is 3.82 billion.

Market Cap	4.09B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	113.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.82M

Valuation Ratios

The trailing PE ratio is 28.44.

PE Ratio	28.44
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	9.65
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of 9.02.

EV / Earnings	26.58
EV / Sales	1.23
EV / EBITDA	32.32
EV / EBIT	66.33
EV / FCF	9.02

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.22.

Current Ratio	3.07
Quick Ratio	1.69
Debt / Equity	0.22
Debt / EBITDA	8.39
Debt / FCF	2.34
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	9.47M
Profits Per Employee	438,637
Employee Count	328
Asset Turnover	0.48
Inventory Turnover	1.30

Taxes

In the past 12 months, NSE:KCPSUGIND has paid 136.35 million in taxes.

Income Tax	136.35M
Effective Tax Rate	48.66%

Stock Price Statistics

The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.35, so NSE:KCPSUGIND's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-20.08%
50-Day Moving Average	36.48
200-Day Moving Average	42.12
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	141,873

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, NSE:KCPSUGIND had revenue of INR 3.10 billion and earned 143.87 million in profits. Earnings per share was 1.27.

Revenue	3.10B
Gross Profit	912.19M
Operating Income	57.66M
Pretax Income	280.23M
Net Income	143.87M
EBITDA	118.35M
EBIT	57.66M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 993.23 million in debt, giving a net cash position of 267.66 million.

Cash & Cash Equivalents	1.26B
Total Debt	993.23M
Net Cash	267.66M
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	39.72
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.91 million and capital expenditures -53.73 million, giving a free cash flow of 424.18 million.

Operating Cash Flow	477.91M
Capital Expenditures	-53.73M
Free Cash Flow	424.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 1.86% and 4.63%.

Gross Margin	29.38%
Operating Margin	1.86%
Pretax Margin	9.03%
Profit Margin	4.63%
EBITDA Margin	3.81%
EBIT Margin	1.86%
FCF Margin	13.66%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.20
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.76%
Buyback Yield	0.17%
Shareholder Yield	0.72%
Earnings Yield	3.52%
FCF Yield	10.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6