KCP Ltd. (KCP) AI Stock Analysis

• Market Cap: ₹24.67B
• Dividend Yield: 0.13%
• Average Volume (3M): 16.10K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.80
• Revenue Growth: -9.99%
• EPS Growth: -6.27%
• Country: IN
• Employees: 925
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Construction Materials
• EPS (TTM): 4.92
• Shares Outstanding: 128,921,160
• 10 Day Avg. Volume: 14,403
• 30 Day Avg. Volume: 16,098
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹218.00
• Price Target Upside: 13.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹218.00 ▲(13.93% Upside)

KCP Ltd.'s overall stock score is driven by its strong financial performance, particularly in revenue growth and balance sheet stability. However, technical indicators suggest potential short-term weakness, and the valuation indicates a fair price with a low dividend yield. The absence of earnings call data and corporate events limits additional insights.

KCP Ltd. Business Overview & Revenue Model

Company Description

The KCP Limited engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. It operates through Cement Unit, Engineering Unit, Power Generation Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; a range of heavy equipment for various industries, such as cement, sugar, power, mining (minerals), mineral processing, metal, oil and gas, chemicals and fertilizers, space and defense, industrial gases, and general engineering. In addition, the company operates a power co-generation plant. Further, it manufactures sugar; and operates Mercure Hyderabad KCP hotel in Hyderabad, India. The company was incorporated in 1941 and is based in Chennai, India.

How the Company Makes Money

KCP Ltd. generates revenue through multiple streams, primarily driven by its cement manufacturing operations. The sale of cement products forms a significant portion of its income, catering to both large-scale infrastructure projects and retail customers. Additionally, the company's heavy engineering division contributes to revenue through the manufacture and sale of industrial machinery and equipment, serving sectors such as sugar, cement, and power. KCP's power generation segment adds another revenue stream by supplying electricity to the grid and industrial consumers. The hospitality division further diversifies its earnings through hotel operations and related services. Strategic partnerships and long-term contracts with government and private entities enhance its revenue stability and growth prospects.

KCP Ltd. Financial Statement Overview

Summary

KCP Ltd. shows robust financial health with strong revenue growth and stable profitability margins. The balance sheet reflects a well-managed debt structure and a strong equity base, indicating financial stability. However, cash flow variability suggests potential challenges in sustaining consistent cash generation.

Income Statement

KCP Ltd. has demonstrated strong revenue growth over the past years, with a notable increase in total revenue from 2020 to 2025. Despite a dip in 2025, the gross profit margin remains robust. However, net profit margins have shown some fluctuations, indicating potential cost management challenges. The company's EBIT and EBITDA margins are healthy, reflecting operational efficiency, but there was a significant decline in EBIT margin in 2025, suggesting potential operational issues during that period.

Balance Sheet

The balance sheet of KCP Ltd. shows a solid equity base, as indicated by a stable equity ratio over the years. The debt-to-equity ratio is manageable, reflecting a balanced leverage position, which is essential for stability in the construction materials industry. The return on equity is decent, although it slightly decreased in recent years, indicating room for improvement in generating returns for shareholders.

Cash Flow

KCP Ltd.'s cash flow analysis shows variability in free cash flow, with a decline in 2025. The operating cash flow to net income ratio suggests the company efficiently converts its net income into cash, although fluctuations in free cash flow growth rates indicate potential challenges in maintaining consistent cash generation. The free cash flow to net income ratio remains solid, supporting ongoing operations and investments.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.19B	25.29B	22.54B	28.40B	21.03B	16.89B
Gross Profit	10.70B	8.40B	8.76B	10.98B	14.49B	11.24B
EBITDA	3.70B	3.67B	2.15B	4.25B	4.16B	3.99B
Net Income	1.65B	1.47B	417.40M	1.89B	1.88B	1.63B
Balance Sheet
Total Assets	0.00	30.99B	26.18B	28.29B	23.82B	21.12B
Cash, Cash Equivalents and Short-Term Investments	6.97B	9.78B	6.43B	9.14B	5.63B	4.29B
Total Debt	0.00	5.42B	5.58B	4.80B	4.37B	4.66B
Total Liabilities	-18.89B	11.47B	10.98B	10.49B	9.69B	9.19B
Stockholders Equity	18.89B	15.32B	12.24B	14.10B	11.77B	9.96B
Cash Flow
Free Cash Flow	0.00	1.14B	-1.06B	724.10M	1.03B	1.12B
Operating Cash Flow	0.00	3.16B	-721.51M	1.05B	1.39B	1.30B
Investing Cash Flow	0.00	-2.00B	30.83M	710.50M	-264.02M	-16.27M
Financing Cash Flow	0.00	-529.30M	683.26M	-1.28B	-1.11B	-1.45B

KCP Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 191.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KCP, the sentiment is Negative. The current price of 191.35 is below the 20-day moving average (MA) of 202.65, below the 50-day MA of 205.11, and below the 200-day MA of 208.48, indicating a bearish trend. The MACD of -1.94 indicates Positive momentum. The RSI at 27.93 is Positive, neither overbought nor oversold. The STOCH value of 9.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KCP.

KCP Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAOPALA	71 Outperform	27.00B	27.47	11.72%	3.08%	-7.81%	-19.88%
JTLIND	67 Neutral	27.12B	32.68	8.11%	0.18%	-5.19%	-36.63%
NILKAMAL	67 Neutral	23.04B	22.28	7.16%	1.29%	9.42%	-4.36%
KCP	64 Neutral	₹24.67B	13.82	―	0.13%	-9.99%	-6.27%
SEPC	55 Neutral	19.11B	61.70	1.65%	―	5.15%	14.05%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%