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K C P
Small Cap•925 Employees•IPO 1995
Current Price
₹155.77
-4.45 (-2.78%)Updated
Today's Range
₹154.62
₹161.29
₹155.77
52 Week Range
52W Low₹153.45
52W High₹230.00
₹155.77
Downside1.51%
Upside47.65%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
Loading chart...
Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹2,174.9 Cr
Market Cap
Total market value of companyP/E Ratio
14.44
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.53
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹11.64
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
4.45%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
13.00%
ROCE
Return on Capital Employed. >15% is goodNet Margin
5.97%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
40.27%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
12.18%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-2.10%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
92.30%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.35
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹118.83
Book Value
Net asset value per shareDividend Yield
1.58%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
44.20%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •KCP Ltd exhibits a robust ROE of 11% and a healthy ROCE of 13%, indicating efficient capital utilization and strong profitability. This demonstrates the company's ability to generate solid returns from its equity and overall capital employed.
- •The company boasts a relatively low Price-to-Earnings ratio of 13.60, which is significantly lower than many industry peers, suggesting the stock might be undervalued compared to its earnings potential.
Weaknesses
4 points- •Promoter holding stands at 44.2%, which, while not alarmingly low, leaves a significant portion of shares in public hands, potentially leading to price volatility influenced by market sentiment.
- •The stock price has experienced significant volatility over the past year, fluctuating between a high of ₹267 and a low of ₹167, which presents a considerable risk for investors seeking stable returns.
Opportunities
3 points- •The construction materials sector, including cement, is poised to benefit from ongoing infrastructure development and urbanization trends, potentially driving increased demand for KCP's products.
- •KCP's current P/E ratio of 13.60 is considerably lower than many larger industry peers, suggesting a potential for stock re-rating as the company's improved profitability gains market recognition.
Threats
3 points- •KCP faces intense competition from significantly larger, well-established players in the cement industry, which could limit its market share, pricing power, and overall growth potential.
- •The cyclical nature of the construction materials sector exposes KCP to risks from economic slowdowns or downturns, which could lead to reduced demand, impacting sales and profitability.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
V.L. INDIRA DUTT | 21 Feb 2025 | 21 Feb 2025 | 1.02 Cr | 11,000 | ₹189.95 | BUY |
V.L. INDIRA DUTT | 24 Feb 2025 | 24 Feb 2025 | 1.02 Cr | 24,000 | ₹192.52 | BUY |
SUBBARAO VALLABHANENI | 20 Feb 2025 | 24 Feb 2025 | 2.78 L | 1.37 L | ₹189.52 | BUY |
V.L. INDIRA DUTT | 05 Mar 2025 | 05 Mar 2025 | 1.02 Cr | 27,500 | ₹179.1 | BUY |
SUBBARAO VALLABHANENI | 10 Mar 2025 | 11 Mar 2025 | 4.69 L | 1.91 L | ₹192.53 | BUY |
V.L. INDIRA DUTT | 11 Mar 2025 | 20 Mar 2025 | 1.02 Cr | 207 | ₹190.64 | BUY |
SUBBARAO VALLABHANENI | 20 Mar 2025 | 02 Apr 2025 | 4.69 L | 320 | ₹193.5 | BUY |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹173.17 | +₹17.40 | +11.17% |
| R3 | ₹166.50 | +₹10.73 | +6.89% |
| R2 | ₹163.90 | +₹8.13 | +5.22% |
| R1 | ₹159.83 | +₹4.06 | +2.61% |
| PIVOT | ₹157.23 | 1.46 | 0.94% |
| CURRENT | ₹155.77 | - | - |
| S1 | ₹139.82 | -₹15.95 | -10.24% |
| S2 | ₹146.49 | -₹9.28 | -5.96% |
| S3 | ₹150.56 | -₹5.21 | -3.35% |
| S4 | ₹153.16 | -₹2.61 | -1.67% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+92.1% vs avg
2.29L
(04 Mar 2026)Delivery %-5.9% vs avg
52.3%
(04 Mar 2026)Avg Volume (20D)20-day average
1.19L
(04 Feb - 04 Mar)Avg Delivery %Trend ↑
58.3%
(04 Feb - 04 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
UltraTech Cement Ltd
3.82L ₹ Cr
Best Profit Growth
Shree Digvijay Cement Co. Ltd
2521.00 %
Highest Dividend Yield
HeidelbergCement India Ltd
4.22 %
Peer Comparison
| Company Name |
|---|
 BirlaNu Ltd |
 Deccan Cements Ltd |
 HeidelbergCement India Ltd |
 IFGL Refractories Ltd |
 Mangalam Cement Ltd |
 Orient Cement Ltd |
 Pokarna Ltd |
 Ramco Industries Ltd |
 Sagar Cements Ltd |
 Sanghi Industries Ltd |
 Shree Digvijay Cement Co. Ltd |
 UltraTech Cement Ltd |
About
K C P Ltd
KCP Limited is a diversified Indian conglomerate with a significant presence in multiple sectors, primarily operating within India and Vietnam. Their core business areas encompass cement production, heavy engineering, power generation, and hospitality. This diversification strategy allows them to mitigate risks associated with reliance on a single industry and capitalize on opportunities across various market segments.
A substantial portion of KCP's operations centers on the cement industry. They manufacture and sell cement, contributing significantly to their overall revenue. This involves the entire process, from raw material acquisition to the final product's distribution and sales. The scale of their cement operations suggests a considerable market share within their operational regions.
KCP also holds a strong position in the heavy engineering sector. The company designs and manufactures heavy equipment for a wide array of industries, including cement plants, sugar mills, power generation facilities, mining operations, and various other sectors like mineral processing, metals, oil and gas, chemicals, and even space and defense applications. This broad range of clientele indicates a diverse and resilient business model within this segment.
Power generation forms another key component of KCP's business activities. They generate power using diverse sources, showcasing a commitment to both efficiency and sustainability. Their portfolio includes thermal, hydel (hydroelectric), solar, wind, and waste heat recovery technologies. This diversified energy portfolio likely allows them to offer reliable power supply, potentially mitigating risks associated with fluctuations in specific energy markets.
Finally, KCP's involvement in the hospitality industry is represented by the Mercure Hyderabad KCP hotel. While this segment might be smaller compared to their industrial operations, it still contributes to their overall business portfolio and potentially provides a different revenue stream and investment opportunity. Additionally, KCP manufactures and sells sugar under the VARELLA brand, indicating another area of food processing and consumer goods.
COMPANY FACTS - KCP
Registered Address
Ramakrishna Buildings, 2, P.V. Cherian Crescent Road, Egmore,
Chennai
TAMIL NADU
IN
Company Details
Group: Materials
Sector: Materials
Industry: Construction Materials
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 925
IPO Date: 24/08/1995
MANAGEMENT - KCP
Smt. V. L. Indira Dutt
Executive Chairman Of The Board, Managing Director
Sri. G. Murty
Chief Financial Officer
Shri. Y. Vijayakumar
Compliance Officer, Company Secretary
Smt. Kavitha Chitturi
Joint Managing Director
Sri. Ravi Chitturi
Non-Executive Director
Sri. V. Chandrakumar Prasad
Non-Executive Director
Dr. Subbarao Vallabhanen
Non-Executive Director
Smt. Janaki Pillai
Independent Women Director
Investor Questions Answered
K C P Ltd (KCP) Stock FAQs
Get answers to the most common questions about K C P Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of K C P Ltd (KCP) is ₹155.77. Today, the stock has declined by ₹4.45 (2.78%), trading in a range of ₹154.62 to ₹161.29. The stock opened at ₹157.1 with a trading volume of 2,29,411 shares.
K C P Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,174.9 crores, P/E ratio of 14.44, ROE of 4.45%, and ROCE of 13.00%. The dividend yield stands at 1.58%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of K C P Ltd (KCP) is ₹230, while the 52-week low is ₹153.45. Currently trading at ₹155.77, the stock is 3.0% away from its 52-week low and 32.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy K C P Ltd stock at ₹155.77 depends on multiple factors. The stock is currently trading with a P/E ratio of 14.44 and P/B ratio of N/A. Today's performance shows a loss of 2.78%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
K C P Ltd offers a dividend yield of 1.58%, which means for every ₹100 invested at the current price of ₹155.77, you can expect to receive approximately ₹1.58 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
K C P Ltd's key financial metrics include: P/E Ratio: 14.44, P/B Ratio: N/A, ROE: 4.45%, ROCE: 13.00%, Dividend Yield: 1.58%, EPS: ₹11.64, Book Value: ₹118.83, Debt-to-Equity: 0.35, and Current Ratio: N/A. The company's market cap stands at ₹2,174.9 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
K C P Ltd stock opened at ₹157.1 and is currently trading at ₹155.77, showing a decline of ₹4.45 (2.78%). The intraday high is ₹161.29 and low is ₹154.62. The trading volume stands at 2,29,411 shares, indicating moderate market participation today.
K C P Ltd has a Price-to-Earnings (P/E) ratio of 14.44, which means investors are willing to pay ₹14.44 for every ₹1 of earnings. With an EPS of ₹11.64, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
K C P Ltd has a market capitalization of ₹2,174.9 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹155.77) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
K C P Ltd has a book value of ₹118.83 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹155.77, which is 31.1% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
K C P Ltd has a Return on Equity (ROE) of 4.45% and Return on Capital Employed (ROCE) of 13.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
K C P Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
K C P Ltd has a debt-to-equity ratio of 0.35, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
K C P Ltd has an Earnings Per Share (EPS) of ₹11.64, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹155.77 and P/E ratio of 14.44, investors are paying 14.44 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
K C P Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
K C P Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze K C P Ltd stock, consider: 1) Fundamental Analysis - Review P/E (14.44), ROE (4.45%), debt-to-equity (0.35), and growth rates. 2) Technical Analysis - Check 52-week range (₹153.45 - ₹230.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹155.77) with book value (₹118.83) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of K C P Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹155.77 is 15477x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in K C P Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹153.45 - ₹230.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.35 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,29,411 shares. 5) Valuation Risk - P/E of 14.44 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
K C P Ltd operates in the industry with key metrics: P/E ratio of 14.44, ROE of 4.45%, market cap of ₹2,174.9 crores, and dividend yield of 1.58%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.35), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for K C P Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹155.77, with a 52-week range of ₹153.45 to ₹230.00. Based on fundamentals like P/E (14.44), ROE (4.45%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling K C P Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹155.77. 2) Fundamental Deterioration - Declining ROE (currently 4.45%), increasing debt (D/E: 0.35), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for K C P Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.58%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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