The KCP Limited Logo

The KCP Limited

KCP.NS

(3.0)
Stock Price

244,46 INR

3.23% ROA

16.39% ROE

27.1x PER

Market Cap.

23.005.952.272,00 INR

42.17% DER

0.06% Yield

5.85% NPM

The KCP Limited Stock Analysis

The KCP Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The KCP Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 ROE

The stock's ROE falls within an average range (10.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (15.514) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

The KCP Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The KCP Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

The KCP Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The KCP Limited Revenue
Year Revenue Growth
2005 2.479.968.884
2006 3.760.132.652 34.05%
2007 867.920.323 -333.23%
2008 442.772.080 -96.02%
2009 627.949.866 29.49%
2010 757.456.277 17.1%
2011 10.163.136.708 92.55%
2012 11.362.906.015 10.56%
2013 10.431.032.682 -8.93%
2014 11.876.738.672 12.17%
2015 12.959.999.000 8.36%
2016 12.822.062.000 -1.08%
2017 14.739.630.000 13.01%
2018 16.542.741.000 10.9%
2019 14.063.851.000 -17.63%
2020 16.890.448.000 16.73%
2021 21.029.649.000 19.68%
2022 22.536.497.000 6.69%
2023 28.018.000.000 19.56%
2023 28.467.400.000 1.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The KCP Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 957.091 100%
2012 1.295.335 26.11%
2013 1.163.911 -11.29%
2014 68.245.000 98.29%
2015 83.814.000 18.58%
2016 73.361.000 -14.25%
2017 327.000 -22334.56%
2018 323.000 -1.24%
2019 0 0%
2020 0 0%
2021 147.734.000 100%
2022 115.215.000 -28.22%
2023 0 0%
2023 316.500.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The KCP Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 97.051.511
2006 160.135.033 39.39%
2007 1.673.120.786 90.43%
2008 1.813.614.024 7.75%
2009 1.743.173.125 -4.04%
2010 1.866.319.787 6.6%
2011 400.158.486 -366.4%
2012 53.450.057 -648.66%
2013 51.997.024 -2.79%
2014 727.972.000 92.86%
2015 66.524.000 -994.3%
2016 133.891.000 50.31%
2017 83.558.000 -60.24%
2018 86.093.000 2.94%
2019 109.237.000 21.19%
2020 103.868.000 -5.17%
2021 127.092.000 18.27%
2022 133.383.000 4.72%
2023 0 0%
2023 2.579.700.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The KCP Limited EBITDA
Year EBITDA Growth
2005 533.917.608
2006 1.114.956.336 52.11%
2007 -2.785.287.328 140.03%
2008 -3.348.268.907 16.81%
2009 -4.074.365.925 17.82%
2010 -4.301.424.662 5.28%
2011 2.364.875.120 281.89%
2012 1.119.580.645 -111.23%
2013 981.146.689 -14.11%
2014 1.801.569.306 45.54%
2015 2.442.434.000 26.24%
2016 2.289.944.000 -6.66%
2017 2.609.351.000 12.24%
2018 2.379.984.000 -9.64%
2019 1.988.613.000 -19.68%
2020 3.914.188.000 49.19%
2021 4.161.232.000 5.94%
2022 2.120.235.000 -96.26%
2023 3.213.600.000 34.02%
2023 3.543.100.000 9.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The KCP Limited Gross Profit
Year Gross Profit Growth
2005 974.983.570
2006 1.650.630.731 40.93%
2007 -815.183.879 302.49%
2008 -1.344.396.984 39.36%
2009 -1.993.564.857 32.56%
2010 -2.131.573.628 6.47%
2011 3.849.626.284 155.37%
2012 6.748.676.448 42.96%
2013 6.202.522.670 -8.81%
2014 6.409.550.006 3.23%
2015 6.059.002.000 -5.79%
2016 5.886.981.000 -2.92%
2017 9.950.841.000 40.84%
2018 9.939.319.000 -0.12%
2019 8.576.418.000 -15.89%
2020 11.244.890.000 23.73%
2021 14.486.337.000 22.38%
2022 8.761.037.000 -65.35%
2023 15.902.800.000 44.91%
2023 9.105.200.000 -74.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The KCP Limited Net Profit
Year Net Profit Growth
2005 213.311.588
2006 594.482.915 64.12%
2007 864.699.037 31.25%
2008 888.079.474 2.63%
2009 1.056.135.816 15.91%
2010 959.139.402 -10.11%
2011 1.275.083.765 24.78%
2012 652.421.495 -95.44%
2013 344.877.317 -89.17%
2014 502.799.958 31.41%
2015 933.541.000 46.14%
2016 727.663.000 -28.29%
2017 895.155.000 18.71%
2018 822.249.000 -8.87%
2019 271.344.000 -203.03%
2020 1.629.879.000 83.35%
2021 1.881.106.000 13.36%
2022 417.400.000 -350.67%
2023 1.303.200.000 67.97%
2023 1.885.500.000 30.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The KCP Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 2
2006 5 75%
2007 6 33.33%
2008 6 0%
2009 7 0%
2010 6 -20%
2011 8 37.5%
2012 5 -100%
2013 3 -100%
2014 4 33.33%
2015 7 57.14%
2016 6 -40%
2017 7 16.67%
2018 6 0%
2019 2 -200%
2020 13 83.33%
2021 15 14.29%
2022 3 -366.67%
2023 10 70%
2023 15 28.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The KCP Limited Free Cashflow
Year Free Cashflow Growth
2005 98.733.631
2006 477.101.457 79.31%
2007 425.371.025 -12.16%
2008 -204.466.820 308.04%
2009 887.955.143 123.03%
2010 -2.030.246.104 143.74%
2011 668.443.254 403.73%
2012 1.269.062.950 47.33%
2013 -1.194.994.909 206.2%
2014 1.332.610.545 189.67%
2015 -124.057.000 1174.19%
2016 373.883.000 133.18%
2017 -408.933.000 191.43%
2018 375.502.000 208.9%
2019 1.258.242.000 70.16%
2020 1.124.260.000 -11.92%
2021 1.031.884.000 -8.95%
2022 -1.058.152.000 197.52%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The KCP Limited Operating Cashflow
Year Operating Cashflow Growth
2005 181.405.086
2006 926.921.355 80.43%
2007 819.296.475 -13.14%
2008 334.311.142 -145.07%
2009 1.340.502.680 75.06%
2010 809.002.624 -65.7%
2011 1.546.494.174 47.69%
2012 2.392.792.942 35.37%
2013 116.130.239 -1960.44%
2014 1.938.888.684 94.01%
2015 2.414.640.000 19.7%
2016 1.260.666.000 -91.54%
2017 2.145.839.000 41.25%
2018 1.776.659.000 -20.78%
2019 1.964.108.000 9.54%
2020 1.296.446.000 -51.5%
2021 1.385.963.000 6.46%
2022 -721.510.000 292.09%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The KCP Limited Capital Expenditure
Year Capital Expenditure Growth
2005 82.671.455
2006 449.819.898 81.62%
2007 393.925.450 -14.19%
2008 538.777.962 26.89%
2009 452.547.537 -19.05%
2010 2.839.248.728 84.06%
2011 878.050.920 -223.36%
2012 1.123.729.992 21.86%
2013 1.311.125.148 14.29%
2014 606.278.139 -116.26%
2015 2.538.697.000 76.12%
2016 886.783.000 -186.28%
2017 2.554.772.000 65.29%
2018 1.401.157.000 -82.33%
2019 705.866.000 -98.5%
2020 172.186.000 -309.94%
2021 354.079.000 51.37%
2022 336.642.000 -5.18%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The KCP Limited Equity
Year Equity Growth
2005 1.050.826.392
2006 1.482.132.316 29.1%
2007 2.088.972.873 29.05%
2008 2.807.981.681 25.61%
2009 3.668.366.860 23.45%
2010 4.496.542.591 18.42%
2011 5.017.824.509 10.39%
2012 5.036.317.966 0.37%
2013 5.177.660.835 2.73%
2014 5.317.638.551 2.63%
2015 6.151.570.000 13.56%
2016 6.818.405.000 9.78%
2017 7.361.369.000 7.38%
2018 9.774.454.000 24.69%
2019 10.310.106.000 5.2%
2020 11.926.964.000 13.56%
2021 14.124.405.000 15.56%
2022 15.194.488.000 7.04%
2023 15.959.400.000 4.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The KCP Limited Assets
Year Assets Growth
2005 3.086.541.737
2006 3.934.024.379 21.54%
2007 4.547.078.014 13.48%
2008 6.505.308.834 30.1%
2009 8.724.772.341 25.44%
2010 10.580.723.049 17.54%
2011 11.749.904.989 9.95%
2012 12.641.926.473 7.06%
2013 13.525.415.941 6.53%
2014 13.882.809.778 2.57%
2015 15.952.074.000 12.97%
2016 17.466.839.000 8.67%
2017 18.074.059.000 3.36%
2018 19.572.945.000 7.66%
2019 19.732.167.000 0.81%
2020 21.120.770.000 6.57%
2021 23.818.502.000 11.33%
2022 26.176.630.000 9.01%
2023 26.300.500.000 0.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The KCP Limited Liabilities
Year Liabilities Growth
2005 1.933.047.042
2006 2.309.879.563 16.31%
2007 2.260.820.758 -2.17%
2008 3.394.968.053 33.41%
2009 4.647.494.962 26.95%
2010 5.906.434.936 21.31%
2011 6.328.052.849 6.66%
2012 7.033.708.324 10.03%
2013 7.671.437.246 8.31%
2014 7.612.526.303 -0.77%
2015 8.583.484.000 11.31%
2016 9.251.152.000 7.22%
2017 9.289.112.000 0.41%
2018 9.798.491.000 5.2%
2019 9.422.061.000 -4%
2020 9.193.806.000 -2.48%
2021 9.694.097.000 5.16%
2022 10.982.142.000 11.73%
2023 10.341.100.000 -6.2%

The KCP Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
201.39
Net Income per Share
6.59
Price to Earning Ratio
27.1x
Price To Sales Ratio
0.89x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.79
EV to Sales
1.09
EV Over EBITDA
10.18
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
23,01 Bil.
Enterprise Value
28,34 Bil.
Graham Number
121.46
Graham NetNet
0.29

Income Statement Metrics

Net Income per Share
6.59
Income Quality
0
ROE
0.14
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.64
EBT Per Ebit
0.89
Ebit per Revenue
0.1
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0.06
Payout Ratio
0
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
35.37
Days Payables Outstanding
17.48
Days of Inventory on Hand
99.41
Receivables Turnover
10.32
Payables Turnover
20.89
Inventory Turnover
3.67
Capex per Share
0

Balance Sheet

Cash per Share
48,39
Book Value per Share
99,56
Tangible Book Value per Share
123.56
Shareholders Equity per Share
99.56
Interest Debt per Share
45.38
Debt to Equity
0.42
Debt to Assets
0.21
Net Debt to EBITDA
1.91
Current Ratio
2.03
Tangible Asset Value
15,91 Bil.
Net Current Asset Value
5,16 Bil.
Invested Capital
0.42
Working Capital
7,85 Bil.
Intangibles to Total Assets
0
Average Receivables
1,26 Bil.
Average Payables
0,40 Bil.
Average Inventory
2261700000
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The KCP Limited Dividends
Year Dividends Growth
2002 2
2003 1 -100%
2004 1 0%
2005 3 66.67%
2006 5 40%
2007 15 66.67%
2008 10 -50%
2009 10 0%
2010 8 -42.86%
2011 1 -600%
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 2 50%
2018 1 -100%
2019 1 0%
2020 0 0%
2021 2 100%
2022 1 -100%
2023 0 0%

The KCP Limited Profile

About The KCP Limited

The KCP Limited engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. It operates through Cement Unit, Engineering Unit, Power Generation Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; a range of heavy equipment for various industries, such as cement, sugar, power, mining (minerals), mineral processing, metal, oil and gas, chemicals and fertilizers, space and defense, industrial gases, and general engineering. In addition, the company operates a power co-generation plant. Further, it manufactures sugar; and operates Mercure Hyderabad KCP hotel in Hyderabad, India. The company was incorporated in 1941 and is based in Chennai, India.

CEO
Dr. Velagapudi Lakshmana Indir
Employee
903
Address
Ramakrishna Buildings
Chennai, 600008

The KCP Limited Executives & BODs

The KCP Limited Executives & BODs
# Name Age
1 Mr. Mahesh S. Swaminathan
Chief People Officer of Human Resources
70
2 Mr. K. Ramakrishna B.Sc.
Executive President of Marketing - CMU
70
3 Mr. M. Narayana Rao
President of Heavy Engineering
70
4 Mr. Y. Vijaya Kumar
Company Secretary & Compliance Officer
70
5 Mr. V. Madhusudana Rao
Vice President of Operations - CPU II (CPU-Muktyala)
70
6 Mr. Anis Tyebali Hyderi
Chief Financial Officer
70
7 Dr. Velagapudi Lakshmana Indira Dutt B.A.
Chairperson & MD
70
8 Ms. Velagapudi Kavitha-Dutt Chitturi
Joint MD & Executive Director
70
9 Mr. Ravi Kumar Chitturi
Non-Executive Non-Independent Director
70
10 Mr. Roop Singh Chaudhary
Vice President & Head Procurement
70

The KCP Limited Competitors