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KCP Ltd (KCP)

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

₹162.05 1.10 (0.68%)

As on 29-Jul'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

₹162.05 1.10 (0.68%)

As on 29-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,075 Cr.
Current Price
₹162.1
52-Week Low / High
₹125 / 219
TTM EPS
₹10.2
TTM Sales
₹1,555 Cr.
Book Value per Share
₹64.9
P/E Ratio
15.74
Lower than its 5-year historical median
Industry PE
39.5
Price to Book (P/B)
2.48
Lower than its 5-year historical median
Price to Sales (P/S)
1.33
Higher than its 5-year historical median
EV/EBITDA
10.36
Lower than its 5-year historical median
Dividend Yield
0.31%
Profitability Efficiency
Return on Equity (ROE)
17.06%
Outperforms industry median
Return on Capital Employed (ROCE)
14.86%
Outperforms industry median
Return on Assets (ROA)
8.35%
Operating Profit Margin
7.8%
Net Profit Margin
8.48%
Gross Profit Margin
11.4%
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)
Improving versus 3-year growth rate
352.73%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
44.39%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹824 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 3.72%, compared to the industry median CAGR of 5.15%, indicating slower growth and losing 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 4.9% 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 2.76.83.1-0.511.910-2.13.51.11010.2
YoY Gr.-153.2%-54.6%-116.6%NA-16.2%-121%NA-68.5%813.8%-
BVPS (₹) 31.936.238.136.348.156.253.156.45564.964.9
Adj Net
Profit
34.487.239.5-6.5153129-26.944.714.1128132
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%
BVPS8.2%6.2%7%18.2%
Share Price 4.9% 0.3% 13% -22.1%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
8.619.98.3-1.428.219.1-3.86.3216.615.7
Op. Profit
Mgn %
17.615.610.68.422.813.81.25.81.97.87.5
Net Profit
Mgn %
4.28.63.5-0.711.88.1-1.62.618.38.5
Debt to
Equity
111.11.10.60.50.40.30.40.50.3
Working Cap
Days
11210293106727393901008853
Cash Conv.
Cycle
403431311220302936306

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales8181,0151,1429381,2951,5841,6721,7021,3931,555
Operating Expenses + 6748571,0218601,0001,3671,6511,6041,3671,433
Manufacturing Costs265355408329353586827740599593
Material Costs179170240189269270340348305321
Employee Cost 78938680931008810099123
Other Costs 151239288261285410396415363396
Operating Profit 14415812178295218219827121
Operating Profit Margin (%) 17.6%15.6%10.6%8.4%22.8%13.7%1.2%5.7%1.9%7.8%
Other Income + 64822334264506082106
Exceptional Items 0-900000-1-252
Interest 48363665513535292624
Depreciation 49495271696566676260
Profit Before Tax 5311255-25217182-3162-5144
Tax 193115-196353-617-312
Profit After Tax 348140-7153129-2645-2132
PAT Margin (%) 4.2%8.0%3.5%-0.7%11.8%8.2%-1.5%2.6%-0.2%8.5%
Adjusted EPS (₹)2.66.33.1-0.511.910.0-2.03.5-0.210.2
Dividend Payout Ratio (%)75.60%15.90%32.60%-28.60%16.80%10%-5.10%28.60%-134.80%4.90%

Valuation of KCP - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 411466491467620724684727708837
Share Capital 13131313131313131313
Reserves 398453478454607711671714696824
Debt +306395447384290248213147251371
Long Term Debt22233633327024817913184146289
Short Term Debt84591141154269826310582
Minority Interest0000000000
Trade Payables385272114768698697281
Others Liabilities 314342370338448506483448421417
Total Liabilities 1,0691,2551,3801,3041,4331,5641,4781,3921,4511,706

Fixed Assets

Net Fixed Assets +679654941946888864819781748728
Gross Block7277511,0891,1651,1751,2151,2341,2581,2821,320
Accumulated Depreciation4997148219287352415477534592
CWIP 43253401220465157366
Investments 29292929292927272525
Inventories117127177152119182207160173172
Trade Receivables32262943636775676570
Cash Equivalents 22273035183202117128120134
Others Assets 14713913387132215226224163212
Total Assets 1,0691,2551,3801,3041,4331,5641,4781,3921,4511,706

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 96163781411308592714856
PBT 5211255-25217182-3162-5144
Adjustment 91426794774350379-19
Changes in Working Capital -3528-3380-130-10978-2047-53
Tax Paid -12-19-11-7-33-31-5-8-3-17
Cash Flow From Investing Activity + -50-193-110-141430-927-97-133
Capex -52-235-126-45-20-26-24-29-174-233
Net Investments 0-0-0-0-0-0202-0
Others 24216313455135675100
Cash Flow From Financing Activity + -422831-120-162-114-85-984977
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -3211424-51-41-69-48-4762143
Interest Paid -47-35-34-56-45-30-34-28-21-20
Dividend Paid 0-26-13-13-2-26-13-1-12-3
Others 37-2555-0-731110-2321-43
Net Cash Flow 4-1-17-170-2-00-0

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)8.5418.538.26-1.4128.2119.25-3.636.38-0.3317.06
ROCE (%)12.5616.819.123.9126.8920.910.49.382.1114.86
Asset Turnover Ratio0.90.910.940.81.11.291.261.361.091.13
PAT to CFO Conversion(x)2.822.011.95N/A0.850.66N/A1.58N/A0.42
Working Capital Days
Receivable Days12108.1012.3012.9012.3013.6013.3015.5013.90
Inventory Days45.8042.4044.705632.8028.403734.3039.1035.40
Payable Days67.5096.5094.10179.40128.70109.9098.9087.8084.1086.80

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

KCP Ltd FAQs

The current trading price of KCP on 29-Jul-2026 16:59 is ₹162.1.

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 28-Jul-2026 the market cap of KCP stood at ₹2,075 Cr

The latest P/E ratio of KCP as of 28-Jul-2026 is 15.74.

The latest P/B ratio of KCP as of 28-Jul-2026 is 2.48.

The 52-week high of KCP is ₹218.9 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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