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INVESTMENT INSIGHTS

Check Before You Invest : KCP Ltd

BSE: 590066 NSE: KCP ISIN: INE805C01028
  |   Sector:  Construction & Infrastructure   |   Industry:  Cement & Construction Materials

Snapshot

Q.1 Which industry/sub-sector does KCP Ltd belong to?
KCP Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Cement & Construction Materials segment.
Q.2 Is KCP Ltd a good quality company?
KCP Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is KCP Ltd undervalued or overvalued?
KCP Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is KCP Ltd a good buy now?
KCP Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of KCP Ltd?
KCP Ltd revenue growth is -18.1% for FY-2025 , which is below its 5 year CAGR of 8.2% , indicating slower growth.
Q.2 Gross Profit margin of KCP Ltd?
KCP Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.3% for FY-2025 , which is below its 5 year median of 6.6% , indicating decreasing margins.
Q.3 Operating Profit Margin of KCP Ltd?
KCP Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.92% for FY-2025 , which is below its 5 year median of 5.75% indicating decreasing margins.
Q.4 Net Profit Margin of KCP Ltd?
KCP Ltd Net Profit Margin is -0.17% for FY-2025 , is below with its 5 year median of 2.64%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 5.3 6.6
Operating Profit Margin 1.92 5.75
Net Profit Margin -0.17 2.64
Q.5 Return on Asset of KCP Ltd?
KCP Ltd Return on Asset is -0.17%, which is below its 5 year historical median of 3.14%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of KCP Ltd?
KCP Ltd Return on equity is -0.33% for FY-2025 , which is below its historical median of 6.38%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of KCP Ltd?
KCP Ltd Return on capital employed is 2.11% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of KCP Ltd?
KCP Ltd Cash conversion cycle is 36 days, above its historical median of 29 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.09 1.26
ROE -0.33 6.38
ROCE 2.11 9.38
Cash Conversion Cycle 36 days 29 days
Q.9 Debt to Equity ratio of KCP Ltd?
KCP Ltd Debt-to-Equity ratio is 0.44 , which is above with the industry average of 0.39 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of KCP Ltd?
KCP Ltd Debt to cash flow from operations is 6.46 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of KCP Ltd?
Promoters hold 44.25% of the KCP Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of KCP Ltd vs industry peers?
KCP Ltd revenue CAGR is 8.24% , compared to the industry median CAGR of 5.91% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 1,393.4 1,298.5
Gross Profit 73.8 77.3
Operating Profit 27 97
Net Profit -2 43
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.09 0.82
ROE -0.33 7.28
ROCE 2.11 9.38
Cash Conversion Cycle (days) 36.06 17

Valuation & price assessment

Q.1 Stock return of KCP Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 7.9% 12.7% 18.5% -18.1%
Q.3 Valuation ratios of KCP Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 23.58 11.82 34.86
Price to Book 2.97 2.71 1.92
Price to Sales 1.52 1.21 1.25
EV to EBITDA 11.41 16.78 11.55

Check more companies

1. ACC
2. The Ramco Cements
3. JSW Cement
4. India Cements
5. Nuvoco Vistas Corpor
6. Star Cement
7. JK Lakshmi Cement
8. Birla Corporation
9. Prism Johnson
10. Heidelberg Cement
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