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The KCP Limited (KCP.NS)

INR171.23 -0.34 (-0.20%)
IN NSE Basic Materials Construction Materials
Address Ramakrishna Buildings 600008
Chennai, IN
CEO Velagapudi Lakshmana Indira Dutt
Website kcp.co.in
IPO 2002-07-01
ISIN INE805C01028

Explore sections of this company profile

Also trades on Bombay Stock Exchange · KCP.BO (INR) National Stock Exchange of India · KCP.NS (INR)
Description

The KCP Limited is a diversified Indian company with business ventures in both India and Vietnam. Its operations are structured across several key divisions: Cement, Engineering, Power Generation, Hospitality, and Sugar. The company produces and distributes cement products. Its power generation segment utilizes diverse energy sources, including thermal, hydroelectric, solar, wind, and waste heat recovery, and it also runs a co-generation power facility. In its heavy engineering division, KCP manufactures specialized machinery and equipment for a broad spectrum of industries, such as cement, sugar, power, mining, mineral processing, metals, oil and gas, chemicals and fertilizers, aerospace and defense, industrial gases, and general engineering applications. Furthermore, KCP Limited is involved in sugar manufacturing and manages the Mercure Hyderabad KCP hotel, located in Hyderabad, India. Established in 1941, the company is headquartered in Chennai, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR171.23 -0.34 (-0.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
233.8K
Beta
0.56
Float Shares
54.95M
Free Float %
42.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.12% +0.00% -10.60% +2.15% -11.79% -10.34% -22.27% +57.71% +54.03% +106.39% +5,374.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
171.23
DCF (Unlevered) 145.80 -14.9%
DCF (Levered) 704.98 +311.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +1.9% Q1'26: +7.7% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +34.1% Q1'26: +126.8% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +6.7% Q1'26: -36.4% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +10.0% Q1'26: +14.1% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +16.8% Q1'26: +26.2% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.46× Q1'26: 0.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.60) × ERP
WACC = 85% × Ke + 15% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 145.95 Current price: 171.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Revenue
14.74B
est: 10.35B (+42.4%)
16.54B
est: 10.77B (+53.6%)
EBITDA
2.56B
est: 1.69B (+51.4%)
2.40B
est: 1.56B (+53.9%)
EBIT
1.84B
est: 1.28B (+44.0%)
1.62B
est: 1.83B (-11.9%)
Net Income
895.16M
822.25M
est: 936.02M (-12.2%)
SGA
2.26B
est: 1.97B (+14.8%)
2.83B
est: 6.70B (-57.7%)
EPS
6.94
6.38
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.01B
OE per share TTM
-31.08
Owner's Yield
-18.90%
Maintenance CapEx ratio
468.22%
Maint CapEx / Avg PPE
49.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.78M
Shares Outstanding
128.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Velagapudi Kavitha-Dutt Chitturi Joint MD & Executive Director 25M female
Velagapudi Lakshmana Indira Dutt Chairperson & MD 20M
Ravi Kumar Chitturi Technical Director & Non-Executive Non-Independent Director 3M male
Narayana Rao President of Heavy Engineering male
Roop Singh Chaudhary Vice President & Head Procurement male
V. Madhusudana Rao Vice President of Operations - CPU II (CPU-Muktyala) male
Anis Tyebali Hyderi Chief Financial Officer male
Y. Vijaya Kumar Company Secretary & Compliance Officer male
K. Ramakrishna Executive President of Marketing - CMU male
Mahesh S. Swaminathan Chief People Officer of Human Resources male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits