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KCP share price

KCP Ltd.

NSE: KCP BSE: 590066 SECTOR: Cement & Construction Materials  94.89 K   337   32

205.80
-5.55 (-2.63%)
BSE: 28 Jul 04:01 PM

Price Summary

Today's High

₹ 212

Today's Low

₹ 203.9

52 Week High

₹ 266.85

52 Week Low

₹ 166.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2653.2 Cr.

Enterprise Value

2845.45 Cr.

No. of Shares

12.89 Cr.

P/E

0

P/B

3.75

Face Value

₹ 1

Div. Yield

0.12 %

Book Value (TTM)

₹  54.95

CASH

119.82 Cr.

DEBT

312.07 Cr.

Promoter Holding

44.25 %

EPS (TTM)

₹  -0.19

Sales Growth

-18.13%

ROE

-0.33 %

ROCE

2.11%

Profit Growth

-105.31 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of KCP Ltd.

Mercure Hotel

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-18.13%
3 Year-4.19%
5 Year8.24%

Profit Growth

1 Year-105.31%
3 Year-126.44%
5 Year10.49%

ROE%

1 Year-0.33%
3 Year0.81%
5 Year9.97%

ROCE %

1 Year2.11%
3 Year3.96%
5 Year11.94%

Debt/Equity

0.4406

Price to Cash Flow

54.93

Interest Cover Ratio

0.7979

CFO/PAT (5 Yr. Avg.)

1.42153528403906

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 44.25 0.00
Mar 2025 44.25 0.00
Dec 2024 43.95 0.00
Sep 2024 43.95 0.00
Jun 2024 43.95 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -29.578 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 389.351493506032.

 Limitations

  • The company has shown a poor profit growth of -126.440168559018% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.19163945016432% for the Past 3 years.
  • Company has a poor ROE of 0.8059% over the past 3 years.
  • Company has a poor ROCE of 3.96203333333333% over the past 3 years
  • Company has low Interest coverage ratio of 0.7979.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 434.33 363.36 318.87 339 372.19
Total Expenditure 405.84 352.68 318.89 332.75 366.08
Operating Profit 28.49 10.68 -0.02 6.25 6.11
Other Income 49.54 4.58 2.75 2.77 71.56
Interest 5.77 5.39 5.85 5.84 5.28
Depreciation 16.41 15.67 15.93 15.64 14.88
Exceptional Items 0.09 -1.39 -9.17 -16.41 1.49
Profit Before Tax 55.94 -7.19 -28.22 -28.87 59
Tax 15.47 -2.51 -11.83 -12.97 24.42
Profit After Tax 40.47 -4.68 -16.39 -15.9 34.58
Adjusted EPS (Rs) 3.14 -0.36 -1.27 -1.23 2.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1294.88 1584.43 1672.1 1702.06 1393.42
Total Expenditure 1000.23 1366.59 1651.33 1604.22 1366.64
Operating Profit 294.64 217.84 20.77 97.84 26.78
Other Income 42.12 64.09 49.6 60.47 81.65
Interest 50.58 34.68 35.31 29.22 26.12
Depreciation 69.42 65.17 66.27 66.77 62.11
Exceptional Items 0 0 0 -0.64 -25.48
Profit Before Tax 216.76 182.08 -31.21 61.68 -5.28
Tax 63.43 52.78 -5.67 16.67 -2.89
Net Profit 153.32 129.3 -25.54 45.01 -2.39
Adjusted EPS (Rs.) 11.89 10.03 -1.98 3.49 -0.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.89 12.89 12.89 12.89 12.89
Total Reserves 606.79 710.98 671 714.48 695.54
Borrowings 247.76 178.89 130.97 83.98 146.12
Other N/C liabilities 102.24 119.63 119.51 125.24 127.55
Current liabilities 463.79 541.76 543.67 455.23 469.27
Total Liabilities 1433.46 1564.16 1478.04 1391.82 1451.37
Assets
Net Block 888.07 863.83 819.44 780.87 748.07
Capital WIP 19.59 4.24 6.02 5.44 157.02
Intangible WIP 0 0 0 0 0
Investments 28.91 28.93 27.01 27.1 25.18
Loans & Advances 15.43 13.01 23.43 36.94 57.35
Other N/C Assets 0.14 37.91 30.15 30.05 1.36
Current Assets 481.31 616.24 571.99 511.42 462.39
Total Assets 1433.46 1564.16 1478.04 1391.82 1451.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 216.76 182.08 -31.21 61.68 -5.28
Adjustment 76.6 43.05 49.94 37.12 9.27
Changes in Assets & Liabilities -130.2 -108.97 78.39 -20 47.45
Tax Paid -32.93 -31.25 -5.37 -7.94 -3.14
Operating Cash Flow 130.22 84.91 91.75 70.86 48.3
Investing Cash Flow 14.31 29.71 -8.77 27.12 -97.25
Financing Cash Flow -161.68 -114.24 -84.73 -98.04 48.98
Net Cash Flow -17.15 0.38 -1.75 -0.06 0.03

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 43.95 43.95 43.95 44.25 44.25
irmgard velgapudi 0.12 0.12 0.12 0.12 0.12
p vikram ramakrishnan 0.01 0.01 0.01 0.01 0.01
r prabhu 0.05 0.05 0.05 0.05 0.05
rajeswary ramakrishnan 0.01 0.01 0.01 0.01 0.01
s rajiv rangasami 0.04 0.04 0.04 0.04 0.04
s. nalini 0.01 0.01 0.01 0.01 0.01
shivani dutt chitturi 1.05 1.05 1.05 1.05 1.05
sivaramakrishnan prasad 0.01 0.01 0.01 0.01 0.01
subbarao vallabhaneni 0.11 0.11 0.11 0.36 0.36
uma s vallabhaneni 0.01 0.01 0.01 0.01 0.01
v l indira dutt 7.88 7.88 7.88 7.93 7.93
v ramakrishna sons p ltd 30.22 30.22 30.22 30.22 30.22
velagapudi kavitha dutt 1.05 1.05 1.05 1.05 1.05
velagapudi lakshmana dutt... 0.09 0.09 0.09 0.09 0.09
vrk grandsons investments... 3.30 3.30 3.30 3.30 3.30
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 56.05 56.05 56.05 55.75 55.75
investor education and pr... - - - - 1.64
llp - - - - 0.11
resident-stock broker pro... 0.14 0.14 0.11 0.15 0.15
chinmay g parikh 2.22 2.22 2.22 2.35 -
corporate body-limited li... - - 0.05 0.06 -
investor education and pr... 1.58 1.58 1.64 1.64 -
limited liability partner... 0.15 0.11 0.12 0.11 -
sandhya g parikh 2.08 1.96 1.96 2.84 -
corporate body-limited li... 0.06 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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KCP Stock Price Analysis and Quick Research Report. Is KCP an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

KCP stock price today is Rs 205.24. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KCP . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KCP has a PE ratio of -1107.01186623517 which is low and comparatively undervalued .

  • Share Price: - The current share price of KCP is Rs 205.24. One can use valuation calculators of ticker to know if KCP share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KCP has ROA of -0.1681 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KCP has a Current ratio of 0.9853 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KCP has a ROE of -0.3329 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KCP has a Debt to Equity ratio of 0.4406 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KCP has reported revenue growth of -18.1333 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KCP for the current financial year is 1.92189002597924 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KCP is Rs 0.25 and the yield is 0.1215 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KCP is Rs -0.1854 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KCP in Ticker for free. Also, one can get the intrinsic value of KCP by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about KCP
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