Kcp Ltd

KCP NSE Commodities Cement & Cement Products
₹162.40
+0.12%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.37.
  • Comfortable interest cover: operating profit covers interest about 9.8 times.
  • Return on equity is moderate at 12.2%.
  • Return on capital employed is moderate at 12.2%.
  • Net profit margin is 10.7%.
  • Pays a dividend (yield about 0.31%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (44.39%).

!Watch-points

  • Profit growth has been slow over five years (about 4% a year).
  • Recent profit growth (-8%) is slower than the five-year pace (4%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.08

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,094 Cr
Current Price₹ 162.40
High / Low₹ 207.80 / 125.00
Stock P/E12.265861
Book Value₹ 138.00
Dividend Yield0.31%
ROCE12.20%
ROE12.20%
Face Value₹ 1.00
Debt to Equity0.37
PEG Ratio0.17
EV / EBITDA6.43
Industry PE28.40
P/B Ratio1.174981
EPS₹ 15.29
Debt₹ 664 Cr
PAT Margin10.71%
Cash PAT₹ 361 Cr
ICR9.83
Promoter Holding44.39%
FII Holding2.31%
DII Holding0.55%
Public Holding52.74%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 7.00%
5 Years 9.00%
3 Years 5.00%
TTM 7.00%
Compounded Profit Growth
10 Years 8.00%
5 Years 4.00%
3 Years 70.00%
TTM -8.00%
Stock Price CAGR
10 Years 6.00%
5 Years 3.00%
3 Years 11.00%
1 Year -20.00%
Return on Equity
10 Years 12.00%
5 Years 12.00%
3 Years 12.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.