KCP Ltd Stock Price Today (NSE: KCP)

KCP Ltd

163.14+4.21 (+2.65%)
Market Closed

Fundamental Score

...

KCP Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

KCP Ltd share price today is 163.14, up +2.65% on NSE/BSE as of 18 June 2026. KCP Ltd (KCP) is a Small-cap company in the Cement & Cement Products sector with a market capitalisation of 2.32K (Cr). The 52-week high for KCP share price is 229.32 and the 52-week low is 125.00. At a P/E ratio of 14.78x, KCP is currently trading below its industry average P/E of 33.70x. The company has a Return on Equity (ROE) of 10.97% and a debt-to-equity ratio of 0.50.

KCP Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
186.50
Low
156.50
Volume
1.7L
Change
-9.87%

KCP Ltd share price chart: -9.87% return over the past month. 52-week high ₹229.32, 52-week low ₹125.00.

KCP Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
158.70163.69157.10163.141.17L (Cr)
167.00171.00157.20158.932.52L (Cr)
165.50174.00161.25164.537.64L (Cr)
161.70161.70161.70161.700.00 (Cr)
162.50163.60160.80161.7079.97K (Cr)
161.61166.50160.68161.871.34L (Cr)
161.50166.00160.85164.071.67L (Cr)
160.00162.71159.39161.3575.35K (Cr)
162.12162.52157.90159.681.65L (Cr)
159.17162.28156.50158.651.30L (Cr)

KCP Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
167.00171.00157.10163.14-2.31%
178.90186.50156.50164.53-8.03%
128.00188.10128.00180.65+41.13%
156.93163.20125.00125.60-19.96%
167.01184.75156.24158.10-5.34%
180.50182.62159.01176.26-2.35%
183.27185.90172.30180.13-1.71%
202.81207.80175.00183.09-9.72%
195.24204.90192.28203.76+4.36%
197.73212.20190.00194.46-1.65%
201.00215.19195.01196.94-2.02%
205.00229.32196.25203.00-0.98%

AI Research Briefing

Powered by Gemini · 2026-04-15

KCP's margin collapse and exposure to cyclical sectors make it a risky bet in the current environment.

Research Confidence
6.0/10Moderate
OPERATOR-DRIVENBreakdown: 1M, 3M, and 6M price performance are all negative.P/E of 14.78x is seemingly cheap vs Industry P/E of 33.7x, but earnings are suspect.

WHAT'S HAPPENING NOW (last 2-4 weeks)

KCP Ltd.'s stock has been volatile. On April 7, 2026, the company clarified to the Bombay Stock Exchange that a surge in trading volume was due to geopolitical tensions (Gulf War impact) and overall market volatility. The exchange had sought clarification due to the volume movement. The trading window has been closed since April 1, 2026.

CORE STORY (THE REAL GAME)

KCP is a diversified player in cement, heavy engineering, sugar, and power. The market narrative seems to be shifting away from growth and towards margin sustainability in a challenging macro environment.

Why Now
  • Q3 FY26 net profit plunged 53.10% QoQ
  • Gulf war tensions causing market volatility
  • Cement sector faces overcapacity
Potential Catalysts
  • Significant cement order wins
  • Margin improvement in upcoming quarters
  • Resolution of Gulf war tensions
Key Risks
  • Small-cap liquidity risk
  • Margin collapse in Q3 FY26
  • High debt/equity ratio of 0.5
Institutional Activity

FII decreased stake by 0.23%.

Macro Context

Cement industry faces headwinds from capacity additions and weak pricing power.

Cash Flow Quality

Free cash flow is positive at ₹145.36 Cr, but needs to be monitored for consistency.

3–6 Month Outlook

Next 3-6 months hinge on KCP's ability to stabilize margins and navigate sector headwinds. Expect continued volatility.

Primary Thesis Risk

Sustained margin compression will destroy the investment thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

10.97%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

12.99%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

14.01%

Average operating profit margin over 5 years

Dividend Yield

0.14%

Annual dividend as % of current share price

KCP Ltd Valuation Check

Excellent

Price to Earnings (P/E)

14.78x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

33.70x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

44.25%

% shares held by company founders/management

Poor

FII Holding

3.08%

% shares held by foreign institutional investors

Poor

DII Holding

0.77%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-52.17%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-0.15%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.18%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

42.72%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

42.72%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.50x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

9.85x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

145.36 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

KCP Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of KCP across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Attractive Valuation (P/E: 14.78 vs Industry: 33.70)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (12.18% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (42.72% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (42.72% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Interest Coverage (9.85x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹145.36 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

2 factors identified

Profit Decline Concern (-52.17%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Institutional Interest (FII+DII: 3.85%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

KCP Ltd vs Cement & Cement Products Peers

Peer Comparison - Cement & Cement Products

Compare KCP Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
53.5/100
163
₹2318.51
14.8
Average
10.97%
Average
12.99%
Average
0.5
Excellent
42.72%
Excellent
12.18%
Good
0.14%
54.7/100
10912
₹343654.85
46.9
Average
9.29%
Poor
10.89%
Average
0.3
Excellent
1.36%
Average
12.35%
Good
0.66%
40.8/100
3088
₹185867.07
43.0
Average
3.95%
Poor
7.50%
Poor
2.1
Poor
-6.17%
Poor
16.82%
Excellent
0.37%
59.7/100
418
₹134367.58
23.4
Average
8.73%
Poor
10.50%
Average
0.0
Excellent
14.63%
Good
5.27%
Good
0.37%
47.6/100
24085
₹95303.86
55.5
Average
5.29%
Poor
6.71%
Poor
0.1
Excellent
-6.23%
Poor
8.42%
Good
0.42%
56.6/100
4948
₹44698.19
43.2
Average
13.87%
Average
13.99%
Average
1.0
Good
8.94%
Good
15.41%
Excellent
0.26%
59.5/100
1689
₹37692.15
33.9
Average
4.15%
Poor
5.58%
Poor
0.4
Excellent
30.28%
Excellent
7.64%
Good
0.45%
Acc Ltd...
ACC500410
69.6/100
1330
₹34766.00
10.8
Average
13.23%
Average
17.44%
Good
0.0
Excellent
11.16%
Good
6.81%
Good
0.41%
31.6/100
881
₹24178.60
127.5
Average
1.42%
Poor
4.77%
Poor
0.6
Good
-29.61%
Poor
9.59%
Good
0.20%
JSW Cement...
JSWCEMENT544480
34.5/100
127
₹15482.46
441.4
Average
-4.81%
Poor
4.64%
Poor
0.8
Good
14.83%
Good
0.00%
36.8/100
319
₹12732.61
46.5
Average
0.24%
Poor
3.93%
Poor
0.6
Good
-38.03%
Poor
8.80%
Good
0.00%

KCP Ltd PE Ratio History

Historical price-to-earnings ratio for KCP — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202511.41₹180.1315.8x
FY 202414.63₹231.0915.8x
FY 20233.24₹153.7047.4x
FY 202214.59₹113.857.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

KCP Ltd Dividend History

Annual cash dividends paid by KCP — dividend yield 0.14%

Financial YearDividends Paid (₹ Cr)
FY 2025114.69 Cr
FY 202449.84 Cr
FY 202312.73 Cr
FY 202249.54 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

KCP Ltd Quarterly Performance

Latest quarterly metrics for KCP — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-0.15%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-52.17%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.18%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

42.72%

Compounded annual net profit growth over 5 years

KCP Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for KCP — calculated from daily price history

51RSI 14
Neutral — RSI 51

Momentum is balanced — neither overbought nor oversold.

SMA 50
160
▲ Price above SMA 50 — Short-term bullish
SMA 200
179
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
191K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

KCP Ltd Financial Statements

Annual income statement, balance sheet and cash flow for KCP Ltd (KCP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for KCP Ltd

About KCP (KCP Ltd)

KCP Ltd is a diversified industrial powerhouse rooted in India, its legacy cemented in the nation's infrastructure development. The company stands as a titan in the production and ...distribution of high-quality cement, a critical component in building a modern India. Beyond cement, KCP delves into the intricate world of heavy engineering, crafting robust and reliable machinery for a spectrum of industries. This positions KCP as a key player in supporting other manufacturing sectors, providing the essential tools and equipment needed for progress. Their commitment extends beyond the industrial, embracing power generation to fuel both their own operations and contribute to the national grid, alongside a ventures into hospitality with their hotel segment. Within the cement industry, KCP offers a comprehensive range of products designed to meet the diverse needs of construction projects, from residential buildings to large-scale infrastructure developments. Quality is paramount, with rigorous testing and stringent quality control measures employed throughout the manufacturing process. In heavy engineering, KCP distinguishes itself through custom-engineered solutions, working closely with clients to design and fabricate equipment tailored to their specific requirements. This focus on precision and innovation allows KCP to provide value beyond standard products, creating unique solutions that enhance efficiency and productivity for their customers, while also contributing to eco-friendly processes that promote sustainability within their industrial segments. Diversification is a hallmark of KCP's business strategy, demonstrating adaptability and resilience in dynamic market conditions. The company has embraced renewable energy sources, generating power from various sources like hydel and waste heat recovery. This commitment to sustainability reflects a forward-thinking approach, mitigating environmental impact while ensuring a reliable energy supply. Moreover, venturing into hospitality with Mercure Hyderabad KCP hotel showcases KCP's ability to extend its brand and expertise beyond its core industrial businesses, offering memorable experience with an approach to quality, innovation, and commitment to sustainable practices defining its operations across diverse industries.

Company Details

Symbol:KCP
Industry:Cement & Cement Products
Sector:Cement & Cement Products

Key Leadership

Dr. Velagapudi Lakshmana Indira Dutt B.A.
Chairperson & MD
Ms. Velagapudi Kavitha-Dutt Chitturi
Joint MD & Executive Director
Mr. Anis Tyebali Hyderi
Chief Financial Officer

KCP Share Price: Frequently Asked Questions

What is the current share price of KCP Ltd?

KCP Ltd (KCP) trades at ₹163.14 on NSE and BSE. Market cap ₹2.32K (Cr). Educational data only.

What is the P/E ratio of KCP Ltd?

KCP Ltd has a P/E of 14.78x vs industry average 33.70x.

What is the Bull Run score for KCP Ltd?

KCP Ltd has a Bull Run score of 53.5/100 based on 25+ financial parameters.

Does KCP Ltd pay dividends?

KCP Ltd has a dividend yield of 0.14%. Past dividends don't guarantee future payments.

What is the ROE of KCP Ltd?

KCP Ltd has ROE of 10.97%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of KCP Ltd?

KCP Ltd has debt-to-equity of 0.50.

Is KCP Ltd a good investment?

Bull Run gives KCP Ltd a score of 53.5/100. This is not investment advice — consult a SEBI-registered advisor.