KCP
KCP Limited (KCP) Stock Analysis
KCP Limited is a diversified group company with cement, engineering, and sugar interests in South India. It manufactures cement and heavy equipment while holding plantations and investments. The company has decades of industrial history in Andhra Pradesh. It is a listed conglomerate.
Basic Materials › Building Materials
₹153.30
+0.72% 1W | -21.30% 52W
Market Cap
2.0k CR
P/E Ratio
11.6
52W High
₹207.8
52W Low
₹125
Div. Yield
0.65%
Beta
0.7
50 DMA
₹159.1
200 DMA
₹162.5
Profit Margin
7.7%
Inst. Own.
1.5%
📊 ANALYZING TREND
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 744 | 700 | 777 | 625 | 691 | 602 | 601 | 635 | 677 | 602 | 614 | 684 | 779 |
| Expenses | 677 | 627 | 678 | 511 | 624 | 489 | 552 | 532 | 565 | 519 | 583 | 566 | 715 |
| Operating Profit | 67 | 74 | 99 | 114 | 67 | 113 | 49 | 102 | 111 | 82 | 32 | 118 | 64 |
| OPM % | 9% | 11% | 13% | 18% | 10% | 19% | 8% | 16% | 16% | 14% | 5% | 17% | 8% |
| Other Income | 13 | 6 | 36 | 13 | 11 | 6 | -3 | 22 | 16 | 13 | 15 | 20 | 27 |
| Interest | 13 | 13 | 8 | 7 | 10 | 9 | 7 | 6 | 9 | 10 | 8 | 6 | 10 |
| Depreciation | 22 | 23 | 23 | 22 | 20 | 23 | 22 | 21 | 22 | 23 | 19 | 21 | 25 |
| Profit before tax | 46 | 45 | 104 | 98 | 48 | 87 | 18 | 97 | 97 | 62 | 19 | 110 | 56 |
| Tax % | -8% | -8% | 8% | 16% | -5% | -14% | -73% | 25% | 7% | 22% | 15% | -10% | 0% |
| Net Profit | 50 | 50 | 96 | 85 | 51 | 100 | 32 | 71 | 89 | 49 | 17 | 121 | 55 |
| EPS in Rs | 2.35 | 2.53 | 5.44 | 4.31 | 2.49 | 4.76 | 1.24 | 2.92 | 4.92 | 2.56 | 1.20 | 6.60 | 2.86 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,188 | 1,296 | 1,231 | 1,476 | 1,661 | 1,424 | 1,693 | 2,108 | 2,254 | 2,846 | 2,529 | 2,576 | 2,679 |
| Expenses | 1,020 | 1,033 | 1,010 | 1,219 | 1,429 | 1,232 | 1,328 | 1,733 | 2,079 | 2,491 | 2,196 | 2,232 | 2,383 |
| Operating Profit | 168 | 263 | 220 | 256 | 232 | 192 | 364 | 375 | 174 | 355 | 333 | 344 | 296 |
| OPM % | 14% | 20% | 18% | 17% | 14% | 13% | 22% | 18% | 8% | 12% | 13% | 13% | 11% |
| Other Income | 13 | 4 | 9 | 2 | 8 | 4 | 27 | 38 | 38 | 69 | 36 | 64 | 74 |
| Interest | 51 | 52 | 51 | 45 | 41 | 60 | 47 | 35 | 39 | 42 | 34 | 35 | 34 |
| Depreciation | 48 | 48 | 63 | 71 | 76 | 96 | 92 | 87 | 90 | 89 | 85 | 85 | 88 |
| Profit before tax | 81 | 167 | 116 | 143 | 124 | 39 | 252 | 292 | 84 | 293 | 250 | 288 | 248 |
| Tax % | 16% | 30% | 17% | 22% | 12% | -47% | 25% | 18% | -7% | 6% | -1% | 4% | |
| Net Profit | 67 | 117 | 98 | 113 | 110 | 58 | 185 | 240 | 91 | 280 | 253 | 276 | 242 |
| EPS in Rs | 3.91 | 7.24 | 5.94 | 6.94 | 6.38 | 2.10 | 12.64 | 14.59 | 3.24 | 14.63 | 11.41 | 15.29 | 13.22 |
| Dividend Payout % | 19% | 14% | 34% | 14% | 16% | 7% | 16% | 7% | 3% | 7% | 2% | 3% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 9.0% | 7.0% |
| Profit CAGR | 70.0% | 4.0% | 8.0% |
Shareholding Pattern
Promoters44.25%
FIIs3.08%
DIIs0.77%
Public51.89%
Promoters44.25%
FIIs2.75%
DIIs0.55%
Public52.44%
Promoters44.25%
FIIs2.64%
DIIs0.55%
Public52.54%
Promoters44.39%
FIIs2.31%
DIIs0.55%
Public52.74%
Promoters44.39%
FIIs2.23%
DIIs0.55%
Public52.82%
Promoters44.07%
FIIs2.14%
DIIs0.64%
Public53.12%
Promoters43.94%
FIIs1.54%
DIIs1.04%
Public53.46%
Promoters44.25%
FIIs2.90%
DIIs0.74%
Public52.10%
Promoters44.25%
FIIs2.64%
DIIs0.55%
Public52.54%
Promoters44.39%
FIIs2.23%
DIIs0.55%
Public52.82%
KCP
Holdings Analysis
Key strengths & risk signals
53
Overall
59
Fundamental
48
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 53.26% public ownership - higher volatility risk.
POOR YEAR! Stock declined 21.3% in the last year.
WEAK POSITION! Current price (153.3) is below both moving averages.
BEARISH TREND! 50-day average (159.1) is below 200-day average (162.5) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 116,675 vs down days: 105,846. Ratio: 1.1x
NEUTRAL! RSI at 42.7 - balanced momentum.
Fundamental & Technical Analysis
53Overall
59Fundamental
48Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 4.5% (SLOW, 5/15). Profit CAGR: 67.8% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.65% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 53.26% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (159.1) is below 200-day average (162.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (153.3) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 21.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 116,675 vs down days: 105,846. Ratio: 1.1x
RSI
3/5
NEUTRAL! RSI at 42.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 34.2% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.7% (1 week), -3.4% (1 month), -8.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Building Materials · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KCP | ₹153.30 | 11.6 | 7.7% | 4.5% | 67.8% | -21.3% | 53 | APPROACHING SUPPORT | -42.0% | -56.8% | +15.2% | +14.0% |
| EUROPRATIK | ₹183.40 | 21.7 | 23.1% | 8.3% | 9.0% | -40.4% | 61 | CONSOLIDATING DOWN | +93.8% | -11.3% | +60.2% | +10.5% |
| SAGCEM | ₹136.00 | – | -1.3% | 5.0% | – | -41.7% | 37 | BOUNCE FROM SUPPORT | -2,025.0% | -126.4% | +5.3% | -10.3% |
| ORIENTCEM | ₹114.90 | 11.3 | 8.3% | -1.6% | 40.1% | -47.8% | 57 | APPROACHING SUPPORT | -62.4% | +39.0% | -30.3% | -6.7% |
| MANGLMCEM | ₹973.60 | 23.3 | 6.5% | -0.7% | 96.0% | +30.2% | 63 | BREAKDOWN | -44.0% | -72.2% | +0.8% | -7.2% |
| IFGLEXPOR | ₹183.00 | 32.2 | 2.1% | 11.2% | -24.1% | -30.9% | 61 | BREAKDOWN | +58.3% | +19.6% | +12.9% | +6.1% |
| HEIDELBERG | ₹125.40 | 24.4 | 4.9% | 1.6% | 10.5% | -36.0% | 57 | BREAKDOWN | -36.5% | -32.3% | +5.1% | -2.8% |
| SHREDIGCEM | ₹64.70 | 53.1 | 2.0% | 1.0% | -24.5% | -28.1% | 44 | CONSOLIDATING DOWN | -50.7% | -13.9% | +72.2% | +61.8% |
Data from TradeAlone · Updated daily
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