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KCP Sugar & Industries Corp. Ltd.
(KCPSUGIND)
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Rating:58Neutral
Price Target:
₹36.00
▲(29.54% Upside)
Action:Reiterated
Date:07/28/26
The score is held back primarily by weakening financial performance—especially the sharp deterioration into negative operating and free cash flow—despite manageable leverage. Technicals add support due to the stock trading well above key moving averages, while valuation is only moderate given a relatively high P/E partially balanced by the dividend yield.
Positive Factors
Manageable Leverage
Improved leverage and a substantial equity base provide financial resilience and reduce balance-sheet risk. This gives the company more flexibility to manage sugar-cycle volatility and fund operations than a highly leveraged structure would allow.
Negative Factors
Revenue Contraction and Negative EBIT
Declining revenue and negative EBIT indicate weakened demand, pricing, or operating execution and reduce confidence in near-term earnings quality. Persistent pressure would limit internal reinvestment capacity and make profitability more dependent on a business-cycle recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Improved leverage and a substantial equity base provide financial resilience and reduce balance-sheet risk. This gives the company more flexibility to manage sugar-cycle volatility and fund operations than a highly leveraged structure would allow.
Read all positive factors
KCP Sugar & Industries Corp. Ltd. (KCPSUGIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.57B
Dividend Yield0.31%
Average Volume (3M)37.51K
Price to Earnings (P/E)9.6
Beta (1Y)0.77
Revenue Growth-0.91%
EPS GrowthN/A
CountryIN
Employees328
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)3.38
Shares Outstanding113,385,050
10 Day Avg. Volume17,878
30 Day Avg. Volume37,513
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)0.57
Price to Sales (P/S)1.02
P/FCF Ratio-9.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KCP Sugar & Industries Corp. Ltd. Business Overview & Revenue Model
Company Description
K.C.P. Sugar and Industries Corporation Limited, along with its subsidiaries, is engaged in the production and sale of sugar and related commodities, serving both domestic Indian and international markets. The company's extensive portfolio also in...
How the Company Makes Money
KCPSUGIND makes money mainly by selling (1) sugar and related co-products/by-products produced from sugarcane processing and (2) industrial machinery/equipment and associated services. In its sugar business, revenue is generated from the sale of m...
KCP Sugar & Industries Corp. Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
66
Positive
Cash Flow
31
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.79B | 2.60B | 3.10B | 3.46B | 2.89B | 3.19B |
| Gross Profit | 501.41M | 385.51M | 489.79M | 835.83M | 846.01M | 920.21M |
| EBITDA | -39.66M | 8.63M | 431.99M | 959.39M | 900.00M | 300.33M |
| Net Income | 382.26M | 111.31M | 143.87M | 661.60M | 581.72M | 35.77M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.60B | 6.19B | 6.66B | 6.28B | 5.78B |
| Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.27B | 1.26B | 1.10B | 1.18B | 938.36M |
| Total Debt | 0.00 | 1.28B | 993.23M | 1.47B | 1.84B | 1.90B |
| Total Liabilities | -4.60B | 2.00B | 1.68B | 2.27B | 2.56B | 2.62B |
| Stockholders Equity | 4.60B | 4.60B | 4.50B | 4.39B | 3.72B | 3.15B |
Cash Flow | ||||||
| Free Cash Flow | 369.28M | -265.18M | 455.07M | 356.28M | -26.02M | 1.10B |
| Operating Cash Flow | 409.61M | -212.86M | 508.80M | 424.60M | 63.00M | 1.14B |
| Investing Cash Flow | -41.59M | -17.91M | -58.59M | -70.69M | 337.31M | 8.40M |
| Financing Cash Flow | -433.45M | 272.52M | -446.17M | -503.85M | -203.92M | -1.02B |
KCP Sugar & Industries Corp. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹3.29B | 6.66 | ― | 1.29% | 22.29% | 213.36% | |
63 Neutral | ₹2.82B | 5.84 | ― | 0.73% | -8.26% | 15.48% | |
58 Neutral | ₹3.57B | 9.62 | ― | 0.31% | -0.91% | ― | |
56 Neutral | ₹2.34B | 8.60 | ― | ― | 16.25% | 30.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹2.28B | 38.84 | ― | ― | -5.87% | -84.48% | |
48 Neutral | ₹2.48B | 45.20 | ― | 1.53% | -8.21% | -55.42% |
* General Sector Average
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
31.95
-0.92
-2.80%
IN:KMSUGAR
K.M. Sugar Mills Ltd.
30.68
2.17
7.61%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
30.13
-1.96
-6.11%
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
388.05
93.53
31.76%
IN:RANASUG
Rana Sugars Limited
15.05
0.41
2.80%
IN:SAKHTISUG
Sakthi Sugars Limited
20.00
-2.73
-12.01%
KCP Sugar & Industries Corp. Ltd. Corporate Events
Institutional Investor Buys Stake in KCP Sugar, Triggers SEBI Disclosure
Aug 21, 2026
KCP Sugar Industries Corporation Ltd. operates in the sugar and industrial products sector, manufacturing premium grade sugars along with rectified spirit, anhydrous and extra neutral alcohol, carbon dioxide, calcium lactate, bio-fertilizers, bio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.