K C P Ltd
NSE: KCP BSE: 590066
₹172.21
(-0.93)%
Sun, 08 Feb 2026, 06:37 pm
Market Cap22.26B
PE Ratio14.79
Dividend0.14
Producer Manufacturing
Industrial Conglomerates
24.5KAnalysis
dividend
- Dividends paid are well covered by earnings (2.4x coverage).
- KCP's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- No dividend growth in 10 years.
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- KCP's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- KCP is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- KCP is profitable, therefore cash runway is not a concern.
- KCP is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (46%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 1.5x debt.
- KCP's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (73.7% vs 47% today).
- Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
- KCP's level of debt (47%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the KCP board of directors is about average.
- V. L.'s compensation has been consistent with company performance over the past year, both up more than 20%.
- The tenure for the KCP management team is about average.
- V. L.'s remuneration is higher than average for companies of similar size in India.
- KCP individual insiders have sold more shares than they have bought in the past 3 months.
misc
- KCP is not covered by any analysts.
- KCP has significant price volatility in the past 3 months.
past
- KCP's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- KCP's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- KCP used its assets less efficiently than the IN Basic Materials industry average last year based on Return on Assets.
- KCP's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- KCP has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- KCP's 1-year earnings growth is negative, it can't be compared to the IN Basic Materials industry average.
value
- KCP's share price is below the future cash flow value, and at a moderate discount (> 20%).
- KCP is good value based on assets compared to the IN Basic Materials industry average.
- NSEI:KCP is up 8.4% along with the Basic Materials industry (9.2%) over the past month.
- NSEI:KCP is up 8.4% along with the India market (8%) over the past month.
- KCP's share price is below the future cash flow value, but not at a substantial discount (< 40%).
- KCP is overvalued based on earnings compared to the IN Basic Materials industry average.
- KCP is overvalued based on earnings compared to the India market.
- KCP underperformed the Basic Materials industry which returned -15.5% over the past year.
- KCP underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800