MoneyWorks4Me

KCP Ltd (KCP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590066 NSE: KCP Cement & Construction Materials | Small Cap | KCP Share Price

₹154.05 -2.40 (-1.53%)

As on 30-Sep'26 16:59

KCP Ltd (KCP)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590066 NSE: KCP Cement & Construction Materials | Small Cap | KCP Share Price

₹154.05 -2.40 (-1.53%)

As on 30-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,017 Cr.
Current Price
₹154.1
52-Week Low / High
₹125 / 207
TTM EPS
₹13.2
TTM Sales
₹2,679 Cr.
Book Value per Share
₹142.6
P/E Ratio
11.83
Lower than its 5-year historical median
Industry PE
34.8
Price to Book (P/B)
1.10
Lower than its 5-year historical median
Price to Sales (P/S)
0.75
Lower than its 5-year historical median
EV/EBITDA
3.99
Lower than its 5-year historical median
Dividend Yield
0.32%
Profitability Efficiency
Return on Equity (ROE)
16.64%
Outperforms industry median
Return on Capital Employed (ROCE)
14.43%
Outperforms industry median
Return on Assets (ROA)
8.19%
Operating Profit Margin
13.5%
Net Profit Margin
10.71%
Gross Profit Margin
13.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
11.57%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
3.47%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
9.1%
Asset Quality
Promoter Holding
44.39%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,825 Cr.
Equity
₹12.9 Cr.
Face Value
₹1
All Time Low / High
₹11.12 / 281.35

KCP stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Semi Strong
Q.1 Is KCP Ltd a good quality company?
KCP 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 KCP Ltd performance compare with that of its Peers?
Q.1 Revenue growth of KCP Ltd vs industry peers?
KCP Ltd revenue CAGR is 8.76%, compared to the industry median CAGR of 3.07%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of KCP Ltd?
Promoters hold 44.39% of the KCP Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of KCP Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3.9% 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.
KCP 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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ12.6%16.8%9.1%3.9%26.9%20.9%0.4%9.4%2.1%14.9%-
Value Creation
Index ⓘ
-0.10.2-0.4-0.70.90.5-1.0-0.3-0.90.1-

Growth Parameters ⓘ

Sales ⓘ8181,0151,1429381,2951,5841,6721,7021,3931,5551,555
Sales YoY Gr.-24.1%12.5%-17.9%38.1%22.4%5.5%1.8%-18.1%11.6%-
Adj EPS ⓘ2.76.83.1-0.511.910-2.13.51.1109.2
YoY Gr.-153.2%-54.6%-116.6%NA-16.2%-121%NA-68.5%813.8%-
BVPS (₹) ⓘ31.936.238.136.348.156.253.156.45564.965
Adj Net
Profit ⓘ
34.487.239.5-6.5153129-26.944.714.1128118
Cash Flow from Ops. ⓘ96.216377.714113084.991.870.948.355.6-
Debt/CF from Ops. ⓘ4.32.97.23.6343.33.26.57.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ7.4%3.7%-2.4%11.6%
Adj EPS ⓘ15.8%-3.5%NA813.8%
BVPSⓘ8.2%6.2%7%18.2%
Share Price 3.7% 2.6% 9.2% -20.6%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
8.619.98.3-1.428.219.1-3.86.3216.614.1
Op. Profit
Mgn % ⓘ
17.615.610.68.422.813.81.25.81.97.86.3
Net Profit
Mgn % ⓘ
4.28.63.5-0.711.88.1-1.62.618.37.6
Debt to
Equity ⓘ
111.11.10.60.50.40.30.40.5-
Working Cap
Days ⓘ
11210293106727393901008853
Cash Conv.
Cycle ⓘ
403431311220302936306

Valuation of KCP - Consolidated

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

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

YTD 1Y 3Y 5Y 10Y Max
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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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,2311,4761,6611,4241,6932,1082,2542,8462,5292,576
Operating Expenses ⓘ + 1,0101,2201,4291,2241,3211,7312,0772,4902,1942,229
Manufacturing Costs397369425344401621856800657631
Material Costs4604795834865025596841,100999994
Employee Cost 97114107103117125117135136170
Other Costs ⓘ 56258314292302425421455401434
Operating Profit ⓘ 220256232199372378176356335347
Operating Profit Margin (%) 17.9%17.4%14.0%14.0%22.0%17.9%7.8%12.5%13.3%13.5%
Other Income ⓘ + 91084273938706173
Exceptional Items ⓘ 0-900000-1-25-9
Interest ⓘ 51454168553741433638
Depreciation ⓘ 63717696928790898585
Profit Before Tax ⓘ 1161431243925229284293250288
Tax ⓘ 193115-196353-617-312
Profit After Tax 971121085818923990276253276
PAT Margin (%) 7.9%7.6%6.5%4.1%11.2%11.3%4.0%9.7%10.0%10.7%
Adjusted EPS (₹)5.96.96.42.112.614.63.214.611.415.3
Dividend Payout Ratio (%)33.70%14.40%15.70%7.10%15.80%6.90%3.10%6.80%2.20%3.30%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 6767368118399961,1771,2251,4101,5331,782
Share Capital ⓘ 12.8912.8912.8912.8912.8912.8912.8912.8912.8912.89
Reserves ⓘ 6637247988269831,1641,2121,3971,5201,769
Debt +396458471411351346470396478621
Long Term Debt27337235728024817913184146289
Short Term Debt12386114131104167339312332332
Minority Interest140142167193197235295370419479
Trade Payables811039512998102112109106114
Others Liabilities ⓘ 364400432407510576567557566636
Total Liabilities ⓘ 1,6571,8401,9761,9782,1522,4372,6682,8413,1013,632

Fixed Assets

Net Fixed Assets ⓘ +8719081,1861,1801,0961,058998936905877
Gross Block9361,0441,5281,6351,6391,7071,7551,7811,8311,929
Accumulated Depreciation651363424555446497578449261,052
CWIP ⓘ 10925642152381014169401
Investments ⓘ 14151515111110151224
Inventories275360349289278360553470511615
Trade Receivables84738089116126157173190156
Cash Equivalents flag ⓘ 82321262744395726419159781,167
Others Assets ⓘ 222197177116190302299318335392
Total Assets ⓘ 1,6571,8401,9761,9782,1522,4372,6682,8413,1013,632
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 127213152193130139-72106160206
PBT ⓘ 1171831396827929285297250288
Adjustment ⓘ 96601021457611912165-8147
Changes in Working Capital ⓘ -74-10-78-13-192-241-273-248-80-211
Tax Paid ⓘ -13-19-11-7-33-31-5-8-3-17
Cash Flow From Investing Activity ⓘ + -67-252-139-2829-26370-83-126
Capex -68-254-140-61-15-34-33-33-202-273
Net Investments 0-1-1-0-4-221-42-12
Others ⓘ 13234483035107117159
Cash Flow From Financing Activity ⓘ + -18-18-14-161-175-11168-169-84-63
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ -479911-63-56-79-48-4762143
Interest Paid ⓘ -47-35-34-56-45-30-40-41-31-33
Dividend Paid ⓘ 0-45-20-58-46-50-13-50-115-152
Others ⓘ 76-372816-2848169-31-0-21
Net Cash Flow ⓘ 41-57-14-171-17-717
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)15.0115.8113.997.0320.5822.017.4720.9717.1816.64
ROCE (%)14.6215.0912.27.6921.5421.417.3718.3314.4414.43
Asset Turnover Ratio0.840.860.920.790.921.070.981.120.90.83
PAT to CFO Conversion(x)1.311.91.413.330.690.58-0.80.380.630.75
Working Capital Days
Receivable Days30.2018.9015.9019.8019.5017.9020.6019.4024.6022.60
Inventory Days66.3076.5073.4074.8054.3047.3066.6060.3066.6073.40
Payable Days6170.2061.9084.4082.7065.4057.3036.7039.2040.40

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Announcements

KCP Ltd FAQs

The current trading price of KCP on 30-Sep-2026 16:59 is ₹154.1.

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 29-Sep-2026 the market cap of KCP stood at ₹2,017 Cr

The latest P/E ratio of KCP as of 29-Sep-2026 is 17.09.

The latest P/B ratio of KCP as of 29-Sep-2026 is 2.41.

The 52-week high of KCP is ₹206.9 and the 52-week low is ₹125.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KCP is ₹1,555 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that KCP Ltd is a average quality company.

The key valuation ratios of KCP Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

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

About KCP Ltd

KCP is a diversified $50 million  business group with interests in heavy engineering, sugar, cement, hydel power, information technology and biotechnology. KCP's cement division has a state-of-the-art cement manufacturing plant at Macherla in Andhra Pradesh. It was India’s 1st dry process kiln installed in 1958 by HUMBOLDT, Germany even while it was still a prototype in Europe. Strong emphasis on new technology characterizes all operations at KCP’s Macherla plant.

In 1962 KCP installed a second wet process kiln in collaboration with FIVES LILLIE CAIL, France. KCP’s 100% modernized cement plant with a World Bank funded outlay of Rs 367 million incorporates the latest technology such as the energy-efficient dry process, with a two support kiln and a five stage pre-heater with flash calciner. KCP also incorporates a sophisticated centralized process control system with hardware and software from SIEMENS, Germany.

KCP has successfully designed and built a mobile launch pedestal (MLP) for Indian Space Research Organization's (ISRO) Satish Dhavan Space Centre at Sreeharikotta. It is on such platforms that the launch vehicles will carry the remote sensing satellites and communication satellites. The launch vehicle together with the MLP would weigh around 900 tonne and is a result of the joint initiative by the scientists of the ISRO and KCP Engineers.

The heavy engineering division of The KCP Limited, established in 1955,  is a sprawling, hi-tech complex that can roll out the entire range of heavy mechanical equipment for the core sector industries. This complex is one of the largest, well integrated workshops of its kind and has facilities for casting, fabricating and machining heavy equipment.KCP has a marked presence in the supply of key mechanical machinery to the core sector industries.

When the government of Andhra Pradesh gave private enterprises the opportunity to generate their own power, KCP rose to the challenge by establishing mini-hydel projects on the Guntur Canal. Using innovative technology, KCP developed the most cost effective way to generate power from five different canal drops. The capacity of  four of these power projects is 1.5 megawatts and the fifth is 2.25 megawatts . Construction work for three of these projects are already complete ; the other two projects are nearing completion. The company is engaged in the manufacturing of - KCP Grade 53 Portland,Cement

  • 2002  KCP Biotech Limited setup at Biotech Park, Shameerpet, Hyderabad to manufacture biotech related products.
  • 2001 KCP Heavy Engineering Plant II setup at Arakonam near Chennai, to execute medium to large sized fabrication projects.
  • 1999 KCP Hydel Power Division setup at Nekkarikallu, Andhra Pradesh on the Guntur Canal of Krishna river to generate 8 MW of power.
  • 1999 KCP Vietnam Industries Limited, a fully owned subsidiary of the KCP Limited setup to manufacture sugar at Thua Thien Hue Province at Central Vietnam. This 2500 TCD plant was shifted to Son Hoa District, Phuyen Province in 2001.
  • 1999 KCP Technologies Limited setup to provide high quality IT Solutions & Engineering Technical Services.
  • 1995 FCB-KCP Limited, (now Fives Cail-KCP) setup as a joint venture with Fives Cail Group of France for the design and manufacture of Sugar Plants.
  • 1995 KCP Sugar Manufacturing Division demerger into a separate company, KCP Sugar & Industries Limited.
  • 1984 Arakonam Castings & Forgings Limited, started as a joint venture between The KCP Limited and the Tamilnadu Industrial Development Corporation (TIDCO).
  • 1984 Fuller KCP Limited, a joint venture with Fuller International Inc, USA was launched, for the design and manufacture of large-sized cement plants and other mineral processing equipment. KCP divested its stake to FL Smidth, Denmark in 1996.
  • 1967 EIMCO-KCP Limited, started as a joint venture between The KCP Limited and EIMCO Corporatation, USA. Currently a 100% subsidiary of KCP Sugar & Industries Limited.
  • 1958 KCP Cement Division, setup at Macherla, Andhra Pradesh with a state-of-the-art cement manufacturing plant. India's first dry process kiln was installed at Macherla by HUMBOLDT AG, Germany in 1958 (while still a prototype in Europe).
  • 1955 KCP Heavy Engineering Division Plant I, setup at Tiruvottiyur, Chennai consisting of an integrated manufacturing facility, which caters to a wide range of heavy mechanical equipment and sub-systems for core sector industries.
  • 1941 An 800 TCD Sugar Plant was setup at Vuyyuru, Andhra Pradesh, India by Sri. V. Ramakrishna, Founder Chairman of KCP

Awards /Achievements

The KCP Cement Division received the National Award for the Second Best Improvement in Energy Performance during the year 1996-97.

KCP Limited won both the Excellence Award as well as the Udyog Rattan Award bestowed yearly by The Institute of Economic Studies (IES) , New Delhi to organizations and individuals for their significant contribution to the Indian economy.

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