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KCP Sugar & Industries Corp. Ltd.
(KCPSUGIND)
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Rating:53Neutral
Price Target:
₹25.00
▼(-10.04% Downside)
Action:Reiterated
Date:10/29/26
The score is held back primarily by weakening financial performance (margin compression and a sharp swing to negative operating/free cash flow) and bearish technicals (price below key moving averages with negative MACD). This is partially offset by attractive valuation metrics (low P/E and high dividend yield), with the balance sheet remaining relatively manageable on leverage.
Positive Factors
Manageable Leverage
Debt-to-equity of about 0.28 in 2026, alongside sizable equity relative to assets, indicates a relatively manageable capital structure. This gives the company more capacity to withstand operating volatility and fund ongoing needs than a heavily leveraged balance sheet would provide.
Negative Factors
Revenue Contraction
The reported revenue decline signals a substantial contraction in the company’s operating scale and weakens confidence in near-term demand or volume recovery. Sustained lower revenue would reduce the ability to absorb fixed costs, support investment, and rebuild earnings momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Debt-to-equity of about 0.28 in 2026, alongside sizable equity relative to assets, indicates a relatively manageable capital structure. This gives the company more capacity to withstand operating volatility and fund ongoing needs than a heavily leveraged balance sheet would provide.
Read all positive factors
KCP Sugar & Industries Corp. Ltd. (KCPSUGIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.86B
Dividend Yield0.4%
Average Volume (3M)18.74K
Price to Earnings (P/E)7.5
Beta (1Y)0.96
Revenue Growth-0.91%
EPS GrowthN/A
CountryIN
Employees468
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)3.38
Shares Outstanding113,385,050
10 Day Avg. Volume11,511
30 Day Avg. Volume18,744
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
KCP Sugar & Industries Corp. Ltd. primarily makes money by processing sugarcane into sugar and selling the finished sugar into domestic markets through wholesale/industrial channels. Revenue is generated from (1) sale of sugar, which is typically ...
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. Technical Analysis
Neutral
27.79
Price Trends
28.72
Negative
26.96
Negative
25.48
Negative
Market Momentum
-1.13
Negative
45.52
Neutral
49.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KCPSUGIND, the sentiment is Neutral. The current price of 27.79 is above the 20-day moving average (MA) of 24.97, below the 50-day MA of 28.72, and above the 200-day MA of 25.48, indicating a neutral trend. The MACD of -1.13 indicates Negative momentum. The RSI at 45.52 is Neutral, neither overbought nor oversold. The STOCH value of 49.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KCPSUGIND.
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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹2.93B | 6.10 | ― | 0.73% | -8.26% | 15.48% | |
71 Outperform | ₹2.87B | 5.06 | ― | 1.50% | 28.11% | 200.80% | |
56 Neutral | ₹1.99B | 7.29 | ― | ― | 16.25% | 30.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹1.82B | 31.26 | ― | ― | -5.87% | -84.48% | |
53 Neutral | ₹2.86B | 7.49 | ― | 0.40% | -0.91% | ― | |
47 Neutral | ₹1.92B | 35.02 | ― | 1.53% | -8.21% | -55.42% |
* General Sector Average
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
25.25
-5.94
-19.05%
IN:KMSUGAR
K.M. Sugar Mills Ltd.
31.90
9.52
42.51%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
23.11
-8.35
-26.54%
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
334.30
38.55
13.04%
IN:RANASUG
Rana Sugars Limited
11.85
-2.50
-17.42%
IN:SAKHTISUG
Sakthi Sugars Limited
16.75
-4.35
-20.62%
KCP Sugar & Industries Corp. Ltd. Corporate Events
KCP Sugar posts sharp profit rebound in June 2026 quarter
Aug 31, 2026
K.C.P. Sugar Industries Corporation Ltd., a diversified sugar, distillery and industrial machinery manufacturer based in South India, reported its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The co...
KCP Sugar Sets September 24 Virtual AGM, Proposes 10% Dividend
Aug 31, 2026
K.C.P. Sugar and Industries Corporation Ltd. has scheduled its thirty-first Annual General Meeting for September 24, 2026 at 11:00 a.m. IST, to be conducted via video conferencing and other audio-visual means. The AGM notice has been filed with bo...
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.