KCD Industries India Ltd Stock Price Today (NSE: KCDGROUP)
Fundamental Score
KCD Industries India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
KCD Industries India Ltd share price today is ₹6.59, up +0.00% on NSE/BSE as of 17 February 2026. KCD Industries India Ltd (KCDGROUP) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹24.45 (Cr). The 52-week high for KCDGROUP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 203.78x, KCDGROUP is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 0.51% and a debt-to-equity ratio of 0.08.
KCD Industries India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KCD Industries India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
KCD Share Price Analysis: A Fundamental Overview
One of the most significant, yet often overlooked aspects of the Trading & Distributors sector is the immense pressure on margins. Efficiency and strong financial management are crucial for survival. This analysis examines the current standing of KCD Industries India Ltd, specifically focusing on the current KCD share price of ₹7.119999885559082, and its implications for potential growth.
A primary concern arises from the company's high Price-to-Earnings (PE) ratio of 203.78. This suggests that investors are paying a significant premium for each rupee of earnings. Compared to its peers like
Prismx Global Ventures Ltd, a high PE might not be justifiable unless KCD demonstrates exceptional growth prospects. Furthermore, considering peers and internal factors like management quality (an 80-parameter fundamental audit by Sweta Mishra rated Prismx Global Ventures higher for management strategy and effectiveness) investors should note that these factors influence the multiple assigned to the share.The Return on Capital Employed (ROCE) of 0.75% raises further questions. ROCE is a crucial metric for assessing how effectively a company is using its capital to generate profits. A ROCE of 0.75% suggests that KCD is struggling to generate returns from its investments. This low ROCE significantly weakens the company's "moat," hindering its ability to fend off competition and maintain market share. Competitors with higher ROCE are likely reinvesting their capital more effectively, leading to a stronger competitive advantage.
While a high PE ratio can sometimes be justified by rapid growth, the low ROCE casts doubt on KCD's ability to sustain such growth. The company's financial performance needs to be carefully scrutinized, and significant improvements in profitability and capital efficiency are essential to support the current KCD share price. This observational analysis is part of a larger 80-parameter fundamental audit verified by Sweta Mishra and does not constitute financial advice. The data provided is based on publicly available information and is intended for informational purposes only.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KCD Industries India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KCDGROUP across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Consistent Growth Track Record (29.96% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (22.81% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Conservative Debt Levels (D/E: 0.08)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (0.51%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.75%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 203.78x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-40.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-53.42%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-25.63 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
KCD Industries India Ltd Financial Statements
Comprehensive financial data for KCD Industries India Ltd including income statement, balance sheet and cash flow
About KCDGROUP (KCD Industries India Ltd)
KCD Industries India Ltd (KCDGROUP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹24.45 (Cr). KCD Industries India Ltd has delivered a Return on Equity (ROE) of 0.51% and a ROCE of 0.75%. The debt-to-equity ratio stands at 0.08, reflecting the company's capital structure. Investors tracking KCDGROUP share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
KCDGROUP Share Price: Frequently Asked Questions
What is the current share price of KCD Industries India Ltd (KCDGROUP)?
As of 17 Feb 2026, 10:14 am IST, KCD Industries India Ltd share price is ₹6.59. The KCDGROUP stock has a market capitalisation of ₹24.45 (Cr) on NSE/BSE.
Is KCDGROUP share price Overvalued or Undervalued?
KCDGROUP share price is currently trading at a P/E ratio of 203.78x, compared to the industry average of 35.45x. Based on this relative valuation, the KCD Industries India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KCDGROUP share price?
The 52-week high of KCDGROUP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the KCD Industries India Ltd share price?
Key factors influencing KCDGROUP share price include quarterly earnings growth (Sales Growth: -53.42%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KCD Industries India Ltd a good stock for long-term investment?
KCD Industries India Ltd shows a 5-year Profit Growth of 13.81% and an ROE of 0.51%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.08 before investing in KCDGROUP shares.
How does KCD Industries India Ltd compare with its industry peers?
KCD Industries India Ltd competes with major peers in the Trading & Distributors. Investors should compare KCDGROUP share price P/E of 203.78x and ROE of 0.51% against the industry averages to determine competitive standing.
What is the P/E ratio of KCDGROUP and what does it mean?
KCDGROUP share price has a P/E ratio of 203.78x compared to the industry average of 35.45x. Investors pay ₹204 for every ₹1 of annual earnings.
How is KCDGROUP performing according to Bull Run's analysis?
KCDGROUP has a Bull Run fundamental score of 1.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KCDGROUP belong to?
KCDGROUP operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting KCD Industries India Ltd share price.
What is Return on Equity (ROE) and why is it important for KCDGROUP?
KCDGROUP has an ROE of 0.51%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently KCD Industries India Ltd generates profits from shareholders capital.
How is KCDGROUP debt-to-equity ratio and what does it indicate?
KCDGROUP has a debt-to-equity ratio of 0.08, which indicates conservative financing with low financial risk.
What is KCDGROUP dividend yield and is it a good dividend stock?
KCDGROUP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in KCD Industries India Ltd shares.
How has KCDGROUP share price grown over the past 5 years?
KCDGROUP has achieved 5-year growth rates of: Sales Growth 29.96%, Profit Growth 13.81%, and EPS Growth 22.81%.
What is the promoter holding in KCDGROUP and why does it matter?
Promoters hold 0.00% of KCDGROUP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in KCD Industries India Ltd.
What is KCDGROUP market capitalisation category?
KCDGROUP has a market capitalisation of ₹24 crores, placing it in the Small-cap category.
How volatile is KCDGROUP stock?
KCDGROUP has a beta of N/A. A beta > 1 suggests the KCD Industries India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KCDGROUP operating profit margin trend?
KCDGROUP has a 5-year average Operating Profit Margin (OPM) of 9.78%, indicating the company's operational efficiency.
How is KCDGROUP quarterly performance?
Recent quarterly performance shows KCD Industries India Ltd YoY Sales Growth of -53.42% and YoY Profit Growth of -40.00%.
What is the institutional holding pattern in KCDGROUP?
KCDGROUP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the KCD Industries India Ltd stock.