MoneyWorks4Me

K.C.P. Sugar And Industries Corporation Ltd (KCPSUGIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533192 NSE: KCPSUGIND Sugar | Small Cap | KCP Sugar&Inds. Corp Share Price

₹30.38 0.92 (3.12%)

As on 25-Sep'26 16:59

K.C.P. Sugar And Industries Corporation Ltd (KCPSUGIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533192 NSE: KCPSUGIND Sugar | Small Cap | KCP Sugar&Inds. Corp Share Price

₹30.38 0.92 (3.12%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹344 Cr.
Current Price
₹30.4
52-Week Low / High
₹21 / 36
TTM EPS
₹3.4
TTM Sales
₹279 Cr.
Book Value per Share
₹44.6
P/E Ratio
9.01
Higher than its 5-year historical median
Industry PE
26.3
Price to Book (P/B)
0.68
Lower than its 5-year historical median
Price to Sales (P/S)
1.24
Lower than its 5-year historical median
EV/EBITDA
7.20
Lower than its 5-year historical median
Dividend Yield
0.33%
Profitability Efficiency
Return on Equity (ROE)
3.24%
Underperforms industry median
Return on Capital Employed (ROCE)
6.54%
Underperforms industry median
Return on Assets (ROA)
2.24%
Operating Profit Margin
3.8%
Net Profit Margin
4.63%
Gross Profit Margin
9.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-22.28%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-38.74%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-78.25%
Asset Quality
Promoter Holding
42.16%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹494 Cr.
Equity
₹11.3 Cr.
Face Value
₹1
All Time Low / High
₹8.64 / 62.00

K.C.P. Sugar And Industries Corporation stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is K.C.P. Sugar And Industries Corporation Ltd a good quality company?
K.C.P. Sugar And Industries Corporation Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does K.C.P. Sugar And Industries Corporation Ltd performance compare with that of its Peers?
Q.1 Revenue growth of K.C.P. Sugar And Industries Corporation Ltd vs industry peers?
K.C.P. Sugar And Industries Corporation Ltd revenue CAGR is -4.59%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of K.C.P. Sugar And Industries Corporation Ltd?
Promoters hold 42.16% of the K.C.P. Sugar And Industries Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of K.C.P. Sugar And Industries Corporation Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
K.C.P. Sugar And Industries Corporation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ4.9%22.4%1.6%9.3%0.8%6.7%3.3%15.1%15%2.9%-
Value Creation
Index ⓘ
-0.70.6-0.9-0.3-0.9-0.5-0.80.10.1-0.8-

Growth Parameters ⓘ

Sales ⓘ372407325318355299271222293227209
Sales YoY Gr.-9.2%-20.1%-2.2%11.6%-15.6%-9.5%-18.1%31.8%-22.3%-
Adj EPS ⓘ0.64.80.30.7-0.51.3-0.10.84.4-0.52.2
YoY Gr.-778.2%-94.2%153.6%-171.8%NA-110.8%NA469.2%-111.5%-
BVPS (₹) ⓘ19.422.922.523.322.223.823.627.832.632.235.9
Adj Net
Profit ⓘ
6.354.83.28.1-5.814.7-1.68.950.4-5.825
Cash Flow from Ops. ⓘ1250.9-54.7-51-911.2114-1.143.639.6-
Debt/CF from Ops. ⓘ8.92.8-3.8-4.3-29.424.11.7-168.33.52.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-5.3%-8.5%-5.7%-22.3%
Adj EPS ⓘ-199.2%NANA-111.5%
BVPSⓘ5.8%7.7%11%-1.2%
Share Price -0.8% 7.1% -5.5% -2.9%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
2.922.91.33.1-2.25.6-0.63.114.7-1.66.5
Op. Profit
Mgn % ⓘ
4.513.9-12.812.53.5-1.25.3-1.84-2-6.4
Net Profit
Mgn % ⓘ
1.713.512.5-1.64.9-0.6417.2-2.612.1
Debt to
Equity ⓘ
0.50.50.80.81.110.70.60.40.3-
Working Cap
Days ⓘ
222254286380414429355373278287201
Cash Conv.
Cycle ⓘ
104136203276273328308334245253130

Valuation of KCP Sugar&Inds. Corp - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales402442351359393329319290346310
Operating Expenses ⓘ + 383383392313387328305284326299
Manufacturing Costs39292732231824322724
Material Costs281293303202298256221195246216
Employee Cost 37464042353731333435
Other Costs ⓘ 26142337311830232024
Operating Profit ⓘ 1959-4147501451912
Operating Profit Margin (%) 4.7%13.4%-11.6%13.0%1.3%0.1%4.4%1.9%5.6%3.8%
Other Income ⓘ + 13366216144816686927
Exceptional Items ⓘ 00000001785
Interest ⓘ 712152022242014119
Depreciation ⓘ 111099865566
Profit Before Tax ⓘ 1474-334-11175707928
Tax ⓘ 217-1518-4-62121314
Profit After Tax 12571116-6234586614
PAT Margin (%) 3.0%12.9%3.3%4.5%-1.6%7.1%1.1%20.1%19.1%4.6%
Adjusted EPS (₹)1.15.01.01.4-0.62.10.35.15.81.3
Dividend Payout Ratio (%)23.90%17.90%9.90%7%-18.10%4.90%31.70%3.90%3.40%7.90%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 240282282297289313315373439450
Share Capital ⓘ 11.3411.3411.3411.3411.3411.3411.3411.3411.3411.34
Reserves ⓘ 229271270286278302304362427439
Debt +9713017419422624015315412079
Long Term Debt42504041749372433333
Short Term Debt5581134152152147811118745
Minority Interest0000000000
Trade Payables1176262135671521141712
Others Liabilities ⓘ 73806871947083879078
Total Liabilities ⓘ 527555586697676638572628666619

Fixed Assets

Net Fixed Assets ⓘ +105108100999291929910099
Gross Block262117119125126126131144151149
Accumulated Depreciation15791826343539455051
CWIP ⓘ 1100231111
Investments ⓘ 47147188148141178180204263274
Inventories276225220379345262215230205133
Trade Receivables54332928374629222949
Cash Equivalents 21162218191426494748
Others Assets ⓘ 23252725404428222115
Total Assets ⓘ 527555586697676638572628666619
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 1550-70-52271711474248
PBT ⓘ 1474-334-11175707928
Adjustment ⓘ 7-20-521136-822-58-51-10
Changes in Working Capital ⓘ -75-13-969108921533
Tax Paid ⓘ 1-9-3-1-8-1-2-70-3
Cash Flow From Investing Activity ⓘ + 0-93729-1-11127-73
Capex -8-12-2-6-2-14-41233
Net Investments 3-81830-5-2111-7-5
Others ⓘ 60166544-36
Cash Flow From Financing Activity ⓘ + -10366917-23-11-102-15-50-54
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0000000000
Interest Paid ⓘ -7-3-2-1-21-24-20-14-11-9
Dividend Paid ⓘ -100-1-1-1-1-1-2-2
Others ⓘ -2397120-014-81-0-37-42
Net Cash Flow ⓘ 5-76-63-51419-15-3
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.0421.94.085.64-2.147.731.1416.9116.33.24
ROCE (%)6.1722.172.5810.652.077.294.5715.9215.776.54
Asset Turnover Ratio1.070.860.630.560.570.50.530.480.530.48
PAT to CFO Conversion(x)1.250.88-6.36-3.25N/A0.7428.50.120.643.43
Working Capital Days
Receivable Days31.2034.1031.602930.5046.3043.2032.4027.1045.80
Inventory Days176.50195.60227.60303.90336.20336.80272.60281229.70198.80
Payable Days145.30111.7075.20178.30123.8058.2029.5032.5022.8024.50

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

K.C.P. Sugar And Industries Corporation Ltd FAQs

The current trading price of KCP Sugar&Inds. Corp on 25-Sep-2026 16:59 is ₹30.38.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of KCP Sugar&Inds. Corp stood at ₹344.5 Cr

The latest P/E ratio of KCP Sugar&Inds. Corp as of 24-Sep-2026 is 13.61.

The latest P/B ratio of KCP Sugar&Inds. Corp as of 24-Sep-2026 is 0.85.

The 52-week high of KCP Sugar&Inds. Corp is ₹36.09 and the 52-week low is ₹21.06.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KCP Sugar&Inds. Corp is ₹209 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that K.C.P. Sugar And Industries Corporation Ltd is a average quality company.

The key valuation ratios of K.C.P. Sugar And Industries Corporation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of K.C.P. Sugar And Industries Corporation Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About K.C.P. Sugar And Industries Corporation Ltd

K.C.P Sugar and Industries Corporation Ltd is one among the leading sugar manufacturing companies in India. The company has two sugar factories located in Krishna District of Andra Pradesh. The company has its registered office at Rama Krishna Building, Anna Salai, Chennai in Tamil Nadu.

Business area of the company

The company is one among the leading sugar manufacturing companies in India. Its allied business consists of manufacturing and marketing of Rectified Spirit, Extra Neutral Alcohol, Ethanol, Incidental Cogeneration of Power, Organic Manure, Mycorrhiza Vam, Calcium Lactate and CO2.

Products

  • Sugar
  • Energy
  • Rectified Spirit
  • Ethanol
  • Calcium Lactate
  • Bio-Fertilizers
  • Carbon Credits
You have 48 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now