K.C.P.LTD.

Company Profile

K.C.P.LTD. had its IPO on under the ticker symbol KCP.

The company operates in the Basic Materials sector and Building Materials industry. K.C.P.LTD. has a staff strength of 0 employees.

Stock update

Shares of K.C.P.LTD. opened at ₹121.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹116.05 - ₹123.2, and closed at ₹116.85.

This is a -3.51% slip from the previous day's closing price.

A total volume of 11,253 shares were traded at the close of the day’s session.

In the last one week, shares of K.C.P.LTD. have slipped by -8.32%.

K.C.P.LTD.'s Key Ratios

K.C.P.LTD. has a market cap of ₹14.77 billion, indicating a price to book ratio of 1.3136 and a price to sales ratio of 0.7321.

In the last 12-months K.C.P.LTD.’s revenue was ₹22.54 billion with a gross profit of ₹8.76 billion and an EBITDA of ₹1.74 billion. The EBITDA ratio measures K.C.P.LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, K.C.P.LTD.’s operating margin was 3.71% while its return on assets stood at 2.09% with a return of equity of 6.22%.

In Q1, K.C.P.LTD.’s quarterly earnings growth was a negative -19.2% while revenue growth was a positive 14.5%.

K.C.P.LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

35.3704

PEG

Its diluted EPS in the last 12-months stands at ₹3.24 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into K.C.P.LTD.’s profitability.

K.C.P.LTD. stock is trading at a EV to sales ratio of 0.7108 and a EV to EBITDA ratio of 5.8646. Its price to sales ratio in the trailing 12-months stood at 0.7321.

K.C.P.LTD. stock pays annual dividends of ₹0.1 per share, indicating a yield of 0.87% and a payout ratio of 132.15%.

Balance sheet and cash flow metrics

Total Assets

₹26.18 billion

Total Liabilities

₹7.92 billion

Operating Cash Flow

₹30.83 million

Capital Expenditure

₹336.64 million

Dividend Payout Ratio

132.15%

K.C.P.LTD. ended 2024 with ₹26.18 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹26.18 billion while shareholder equity stood at ₹12.25 billion.

K.C.P.LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹7.92 billion in other current liabilities, 128921000.00 in common stock, ₹12.11 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹30.86 million and cash and short-term investments were ₹6.43 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.31 billion.

K.C.P.LTD.’s total current assets stands at ₹15.12 billion while long-term investments were ₹0 and short-term investments were ₹12.90 million. Its net receivables were ₹1.57 billion compared to accounts payable of ₹1.12 billion and inventory worth ₹5.53 billion.

In 2024, K.C.P.LTD.'s operating cash flow was ₹30.83 million while its capital expenditure stood at ₹336.64 million.

Comparatively, K.C.P.LTD. paid ₹1.32 in dividends in 2024.

Other key metrics

Current Trading Price

₹116.85

52-Week High

₹138.45

52-Week Low

₹91.6

Analyst Target Price

₹

K.C.P.LTD. stock is currently trading at ₹116.85 per share. It touched a 52-week high of ₹138.45 and a 52-week low of ₹138.45. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹115.8 and 200-day moving average was ₹108.91 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5478.7% of the company’s stock are held by insiders while 87.9% are held by institutions.