KCP

KCP Ltd.

NSE: KCP

BSE: 590066

Sector: Construction Materials

Industry Group: Cement & Cement Products

Industry: Cement & Cement Products

153.00+2.4 (+1.56%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

80.1 / 100

Value Score

96.7 / 100

Price Momentum Score

42.9 / 100

QVM Score

93.1 / 100

Key Metrics

Market Cap

1972.49

P/E (TTM)

11.57

P/B

1.11

P/S (TTM)

0.74

EV/EBITDA

5.03

CAPE (5Y)

13.58

ROE (TTM)

11.89

ROCE (TTM)

9.53

ROA (TTM)

5.90

Avg 3Y ROE

12.07

Earnings 3Y CAGR

54.01

Sales 3Y CAGR

3.29

Sales 5Y CAGR

6.94

Debt/Equity

0.37

Consensus TP

Strong Buy %

Promoter Holding

44.39

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of KCP Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 11.57 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -59.42%

What is P/E Ratio?

Median: 28.51

Value 11.57

7.84303.5

Moderate ROE but improving trend

The company reported moderate ROE of 11.89% for 12-month ended 30 Jun 2026 but ROE improved by 188 bps from 1 year ago

What is ROE (FY)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.37 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.02 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 70.6 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

70.6 / 100

Consistently pays dividend

The company has not missed dividend payments once in the last 9 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Low and declining operating margin

The company reported low operating margin of 7.75% for 12-month ended 30 Jun 2026 and operating margin declined by -374 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and in line with median growth of industry

The company delivered low revenue growth of 6.54% for 12-month ended 30 Jun 2026 and the growth was 1.14 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 7.68

Value 6.54

-94.8130.31

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -4.49% for 12-month ended 30 Jun 2026 and the growth was 24.11 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.65%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for KCP Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

KCP Ltd. Shareholding Pattern

Quarterly breakdown of KCP Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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	Sep 2026
Total Promoter	43.98	43.85	43.76	43.78	43.72	43.86	43.86	43.88	43.92	43.99	43.99	43.99	44.08	44.08	43.94	43.95	43.95	43.95	43.95	43.95	44.25	44.25	44.25	44.25	44.25	44.39	44.39
Indian Promoter	42.78	42.64	42.66	42.68	42.58	42.72	42.71	42.73	42.78	42.81	42.81	42.82	42.89	42.89	42.75	42.75	42.75	42.79	42.79	42.79	42.83	42.83	42.83	42.83	42.83	42.97	42.97
Foreign Promoter	1.19	1.21	1.09	1.11	1.14	1.14	1.14	1.14	1.14	1.17	1.17	1.17	1.19	1.19	1.19	1.20	1.20	1.16	1.16	1.16	1.42	1.42	1.42	1.42	1.42	1.42	1.42
Institutions	6.75	3.85	3.41	1.42	1.26	1.33	2.07	2.40	2.67	2.68	2.79	2.87	2.79	2.67	2.55	2.53	2.59	2.24	2.88	3.90	3.65	4.08	3.85	3.30	3.20	2.87	2.79
Mutual Funds / UTI	4.10	2.24	2.21	0.25	0.09	0.09	0.00	0.00	0.00	0.00	0.00	-	-	-	0.05	-	-	-	-	0.05	-	-	-	-	-	-	-
FI/Bank/Insurance	1.40	1.40	1.01	0.86	0.86	0.68	0.64	0.65	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.62	0.59	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55
Govt	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.97	0.22	0.18	0.31	0.31	0.56	1.42	1.75	2.02	2.02	2.15	2.22	2.14	2.02	1.85	1.90	1.54	1.69	2.13	3.10	2.90	3.31	3.08	2.75	2.64	2.31	2.23
Other Institutions	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45	0.00	0.19	0.19	0.19	0.22	0.22	0.00	0.00	0.00	0.00
Non-Institution	49.27	52.30	52.83	54.80	55.02	54.80	54.07	53.72	53.41	53.33	53.21	53.13	53.13	53.26	53.51	53.52	53.46	53.80	53.17	52.15	52.10	51.66	51.91	52.44	52.55	52.74	52.81
Bodies Corporate	1.87	2.08	1.98	2.21	2.08	2.14	2.31	2.12	2.13	3.14	3.41	3.31	3.22	3.07	3.01	3.22	4.61	5.20	5.34	4.79	4.78	4.38	4.41	4.55	4.64	4.70	4.62
Others (incl. Retail) No. of shareholders	47.40 21,008	50.22 22,951	50.85 26,575	52.59 27,319	52.94 25,275	52.66 27,188	51.76 35,054	51.60 34,924	51.28 43,145	50.19 43,329	49.80 42,327	49.82 41,736	49.91 40,646	50.19 39,768	50.50 39,308	50.30 40,852	48.85 54,018	48.60 63,749	47.83 65,095	47.36 61,140	47.32 61,265	47.28 57,324	47.50 56,147	47.89 54,366	47.91 51,959	48.04 50,946	48.19 49,053

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Cement & Cement Products	1.74%	17 / 21

Prominent Investor Holdings

Hitesh Satishchandra Doshi

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in KCP Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
SUBBARAO VALLABHANENI Promoter Group	April-2025	Market Purchase (Acquisition) 2nd Apr 2025	0.36 %	₹ 193.50	320.00	₹ 61.92 k
DR. V.L. INDIRA DUTT Promoter	March-2025	Market Purchase (Acquisition) 20th Mar 2025	7.93 %	₹ 190.64	207.00	₹ 39.46 k
SUBBARAO VALLABHANENI Promoter Group	March-2025	Market Purchase (Acquisition) 11th Mar 2025	0.11 %	₹ 192.53	1.91 lac	₹ 3.69 cr
DR. V.L. INDIRA DUTT Promoter	March-2025	Market Purchase (Acquisition) 5th Mar 2025	7.91 %	₹ 179.10	27.50 k	₹ 49.25 lac
DR. V.L. INDIRA DUTT Promoter	February-2025	Market Purchase (Acquisition) 24th Feb 2025	7.89 %	₹ 192.52	24.00 k	₹ 46.21 lac
SUBBARAO VALLABHANENI Promoter Group	February-2025	Market Purchase (Acquisition) 24th Feb 2025	0.11 %	₹ 189.52	1.37 lac	₹ 2.59 cr
DR. V.L. INDIRA DUTT Promoter	February-2025	Market Purchase (Acquisition) 21st Feb 2025	7.88 %	₹ 189.95	11.00 k	₹ 20.89 lac
SUBBARAO VALLABHANENI Promoter Group	July-2024	Off Market (Disposal) 1st Jul 2024	0.15 %	₹ 180.00	50.00 k	₹ 90.00 lac
DR. V.L. INDIRA DUTT Promoter	June-2024	Off Market (Acquisition) 6th Jun 2024	7.84 %	₹ 180.00	50.00 k	₹ 90.00 lac
SUBBARAO VALLABHANENI Promoter Group	December-2023	Market Purchase (Acquisition) 12th Dec 2023	0.15 %	₹ 144.88	2.30 k	₹ 3.33 lac

…

Corporate Actions

History of KCP Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.50/share
Record date: 12th Aug 2026Ex-date: 12th Aug 2026
Announced on: 2nd Jul 2026
Dividend₹ 0.50/share
Record date: 27th Jul 2026Ex-date: 27th Jul 2026
Announced on: 28th May 2026
Dividend₹ 0.25/share
Record date: 4th Aug 2025Ex-date: 4th Aug 2025
Announced on: 28th May 2025
Dividend₹ 1/share
Record date: 15th Aug 2024Ex-date: 14th Aug 2024
Announced on: 20th May 2024
Dividend₹ 0.10/share
Record date: 10th Aug 2023Ex-date: 10th Aug 2023
Announced on: 24th May 2023

Company Profile

Overview of KCP Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

The KCP Limited is engaged in the business of manufacture and sale of cement, heavy engineering, power generation for captive use and hospitality. The Company’s business includes Cement, Heavy Engineering, Power, Sugar and Hospitality. Its cement business has manufacturing plants in Macherla & Mukty...

Key personnel

Sri. G. N. Murty

Chief Financial Officer

Shri. Y. Vijayakumar

Compliance Officer, Company Secretary

Smt. V. Kavitha Dutt Chitturi

Joint Managing Director

Smt. V. L. Indira DuttD

Executive Chairman Of The Board, Managing Director

Sri. Ravi ChitturiD

Non-Executive Director

Sri. V. Chandrakumar PrasadD

Non-Executive Director

Dr. Subbarao VallabhanenD

Non-Executive Director

Smt. Janaki PillaiD

Independent Women Director

Incorporated on

03 Jul 1941

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

705

IPO date

24 Aug 1995

Free Float

5,88,82,944

Website

https://kcp.co.in/

Phone no.

+914466772600

Address

Ramakrishna Buildings, 2, P.V. Cherian Crescent Road, Egmore,, CHENNAI, 600008, India

Frequently Asked Questions

What is the current share price of KCP Ltd.?

The current share price of KCP Ltd. is ₹ 153.00 as of 14 Oct 2026.

What is the market capitalisation of KCP Ltd.?

The market capitalisation of KCP Ltd. stands at ₹ 1,972.49 Cr.

What is the PE ratio of KCP Ltd.?

The Price-to-Earnings (PE) ratio of KCP Ltd. is 11.57 as of the latest trailing twelve months data.

What is the ROE and ROCE of KCP Ltd.?

KCP Ltd. has a Return on Equity (ROE) of 11.89% and a Return on Capital Employed (ROCE) of 9.53% as per the latest financial reports.

What is the 52-week high and low of KCP Ltd.?

The 52-week high of KCP Ltd. is - and the 52-week low is -.

What is the dividend yield of KCP Ltd.?

The dividend yield of KCP Ltd. is 0.65% based on the current market price.

What is the FII and DII holding in KCP Ltd.?

Foreign Institutional Investors (FII) hold 2.23%, Domestic Institutional Investors (DII) hold 0.55% and retail/public investors hold 48.19% of KCP Ltd. shares.

What sector does KCP Ltd. belong to?

KCP Ltd. operates in the Construction Materials sector.

What is the beta of KCP Ltd.?

The beta of KCP Ltd. is 1.15, indicating its price volatility relative to the broader market. Over the past 1 year, KCP Ltd. has delivered an absolute return of -22.42%.

What is the RSI of KCP Ltd.?

The 14-day Relative Strength Index (RSI) of KCP Ltd. is 41.95, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

KCP Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

KCP Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions