KCP Limited

Company Profile

KCP Limited had its IPO on under the ticker symbol KCP.

The company operates in the Basic Materials sector and Building Materials industry. KCP Limited has a staff strength of 903 employees.

Stock update

Shares of KCP Limited 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 KCP Limited have slipped by -8.32%.

KCP Limited's Key Ratios

KCP Limited has a market cap of ₹16.31 billion, indicating a price to book ratio of 1.3136 and a price to sales ratio of 0.7321.

In the last 12-months KCP Limited’s revenue was ₹24.31 billion with a gross profit of ₹8.76 billion and an EBITDA of ₹1.79 billion. The EBITDA ratio measures KCP Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KCP Limited’s operating margin was 3.66% while its return on assets stood at 2.14% with a return of equity of 6.22%.

In Q2, KCP Limited’s quarterly earnings growth was a positive 21.1% while revenue growth was a positive 31.4%.

KCP Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

34.6575

PEG

Its diluted EPS in the last 12-months stands at ₹3.65 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 KCP Limited’s profitability.

KCP Limited 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.

KCP Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.08% and a payout ratio of 2.74%.

Balance sheet and cash flow metrics

Total Assets

₹26.18 billion

Total Liabilities

₹7.92 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

2.74%

KCP Limited 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.

KCP Limited 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.

KCP Limited’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, KCP Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, KCP Limited paid ₹0.03 in dividends in 2024.

Other key metrics

Current Trading Price

₹116.85

52-Week High

₹138.3393

52-Week Low

₹91.5268

Analyst Target Price

₹

KCP Limited stock is currently trading at ₹116.85 per share. It touched a 52-week high of ₹138.3393 and a 52-week low of ₹138.3393. 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 5304.2% of the company’s stock are held by insiders while 88.5% are held by institutions.