India · Delayed Price · Currency is INR NSE:KCPSUGIND Statistics
Total Valuation
NSE:KCPSUGIND has a market cap or net worth of INR 3.30 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 113.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 1.15% |
| Float | 58.96M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.64 |
| EV / Sales | 1.19 |
| EV / EBITDA | 90.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 35.08 |
| Debt / FCF | -3.54 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 816,800 |
| Employee Count | 468 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KCPSUGIND has paid 71.48 million in taxes.
| Income Tax | 71.48M |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.07, so NSE:KCPSUGIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 88,524 |
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 2.79 billion and earned 382.26 million in profits. Earnings per share was 3.37.
| Revenue | 2.79B |
| Gross Profit | 855.55M |
| Operating Income | -23.15M |
| Pretax Income | 453.75M |
| Net Income | 382.26M |
| EBITDA | 36.40M |
| EBIT | -23.15M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 1.27 billion in cash and 1.28 billion in debt, with a net cash position of -7.41 million.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.28B |
| Net Cash | -7.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 40.52 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -308.90 million and capital expenditures -52.32 million, giving a free cash flow of -361.22 million.
| Operating Cash Flow | -308.90M |
| Capital Expenditures | -52.32M |
| Depreciation & Amortization | 59.55M |
| Net Borrowing | 283.86M |
| Free Cash Flow | -361.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.71%, with operating and profit margins of -0.83% and 13.72%.
| Gross Margin | 30.71% |
| Operating Margin | -0.83% |
| Pretax Margin | 16.29% |
| Profit Margin | 13.72% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 11.60% |
| FCF Yield | -10.96% |
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 |