K.C.P. Sugar and Industries Corporation Limited (NSE:KCPSUGIND)
India flag India · Delayed Price · Currency is INR
22.00
-1.09 (-4.72%)
Feb 19, 2026, 3:29 PM IST

NSE:KCPSUGIND Statistics

Total Valuation

NSE:KCPSUGIND has a market cap or net worth of INR 2.62 billion. The enterprise value is 1.74 billion.

Market Cap 2.62B
Enterprise Value 1.74B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Sep 18, 2025

Share Statistics

Current Share Class 113.39M
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) +7.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.29M

Valuation Ratios

The trailing PE ratio is 63.66.

PE Ratio 63.66
Forward PE n/a
PS Ratio 1.02
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.24
EV / Sales 0.68
EV / EBITDA 4.30
EV / EBIT 5.06
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA 1.51
Debt / FCF n/a
Interest Coverage 5.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.10%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.07%
Revenue Per Employee 6.66M
Profits Per Employee 106,451
Employee Count 386
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:KCPSUGIND has paid 19.67 million in taxes.

Income Tax 19.67M
Effective Tax Rate 32.37%

Stock Price Statistics

The stock price has decreased by -33.48% in the last 52 weeks. The beta is 0.29, so NSE:KCPSUGIND's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -33.48%
50-Day Moving Average 24.50
200-Day Moving Average 30.83
Relative Strength Index (RSI) 46.92
Average Volume (20 Days) 115,638

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 2.57 billion and earned 41.09 million in profits. Earnings per share was 0.36.

Revenue 2.57B
Gross Profit 808.06M
Operating Income 343.32M
Pretax Income 60.76M
Net Income 41.09M
EBITDA 403.60M
EBIT 343.32M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 610.84 million in debt, with a net cash position of 880.25 million.

Cash & Cash Equivalents 1.49B
Total Debt 610.84M
Net Cash 880.25M
Net Cash Per Share n/a
Equity (Book Value) 4.69B
Book Value Per Share 44.63
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 31.44%, with operating and profit margins of 13.36% and 1.60%.

Gross Margin 31.44%
Operating Margin 13.36%
Pretax Margin 2.36%
Profit Margin 1.60%
EBITDA Margin 15.70%
EBIT Margin 13.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.44%.

Dividend Per Share 0.10
Dividend Yield 0.44%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.47%
Earnings Yield 1.57%
FCF Yield n/a
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 2