NSE:KCPSUGIND Statistics

Total Valuation

NSE:KCPSUGIND has a market cap or net worth of INR 4.37 billion. The enterprise value is 3.91 billion.

Market Cap	4.37B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.82M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.06
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.77M
Profits Per Employee	1.48M
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% 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	-0.85%
50-Day Moving Average	35.90
200-Day Moving Average	45.30
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	226,015

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 3.20 billion and earned 484.49 million in profits. Earnings per share was 4.27.

Revenue	3.20B
Gross Profit	759.11M
Operating Income	-202.60M
Pretax Income	727.13M
Net Income	484.49M
EBITDA	-140.59M
EBIT	-202.60M
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 748.71 million in debt, giving a net cash position of 466.52 million.

Cash & Cash Equivalents	1.22B
Total Debt	748.71M
Net Cash	466.52M
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	45.32
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 23.69%, with operating and profit margins of -6.32% and 15.12%.

Gross Margin	23.69%
Operating Margin	-6.32%
Pretax Margin	22.69%
Profit Margin	15.12%
EBITDA Margin	-4.39%
EBIT Margin	-6.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.20
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.53%
Earnings Yield	11.08%
FCF Yield	n/a

Dividend Details

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	n/a