KCP Sugar & Industries Corporation Ltd Stock Price Today (NSE: KCPSUGIND)
Fundamental Score
KCP Sugar & Industries Corporation Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
KCP Sugar & Industries Corporation Ltd share price today is ₹23.23, up +0.00% on NSE/BSE as of 18 March 2026. KCP Sugar & Industries Corporation Ltd (KCPSUGIND) is a Small-cap company in the Sugar sector with a market capitalisation of ₹307.27 (Cr). The 52-week high for KCPSUGIND share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 1.99% and a debt-to-equity ratio of 0.13.
KCP Sugar & Industries Corporation Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KCP Sugar & Industries Corporation 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
KCP Sugar & Share Price: A Conservative Value Investor's Analysis
The sugar industry is often characterized by cyclicality and vulnerability to government regulations impacting pricing and production quotas. Therefore, a conservative value investor must approach companies in this sector with extreme caution. This analysis examines KCP Sugar & Industries Corporation Ltd (hereafter KCP Sugar) and its current share price of ₹22.31, focusing on capital safety and long-term sustainability.
A critical initial observation is the reported absence of a Price-to-Earnings (PE) ratio. This likely suggests a period of unprofitability or significant earnings volatility, a major red flag for a value investor. The Return on Capital Employed (ROCE) of 4.63% further compounds concerns. While ROCE alone doesn't define a company, this low figure indicates that KCP Sugar is generating meager returns on its invested capital. This directly impacts its ability to build a sustainable economic moat, limiting its competitive advantages and vulnerability during industry downturns. Without a substantial and growing ROCE, the company struggles to reinvest earnings effectively and maintain its position in the long run.
Management quality is paramount in navigating the complexities of the sugar industry. While a comprehensive assessment is beyond the scope of this brief analysis, contrasting KCP Sugar with peers like
Dcm Shriram Industries Ltd is instructive. Dcm Shriram Industries Ltd may exhibit different management philosophies, capital allocation strategies, and operational efficiencies. Such differences could significantly impact long-term value creation. A more in-depth comparative study of management track records would be crucial for a thorough assessment.In conclusion, the absence of a PE ratio and the low ROCE of 4.63% warrant careful consideration for any conservative value investor assessing KCP Sugar & share price. A deeper dive into profitability trends, debt levels, and competitive positioning within the sugar industry is essential before considering any potential investment. This analysis is a single facet of an 80-parameter fundamental audit, verified by Sweta Mishra, designed to assess financial robustness and long-term viability.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KCP Sugar & Industries Corporation Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KCPSUGIND across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent EPS Growth (27.69% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (27.69% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹228.86 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
8 factors identified
Below-Average Return on Equity (1.99%)
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 (4.63%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (3.18%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-97.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-8.87%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-4.59% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (-3.21x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
KCP Sugar & Industries Corporation Ltd Financial Statements
Comprehensive financial data for KCP Sugar & Industries Corporation Ltd including income statement, balance sheet and cash flow
About KCPSUGIND (KCP Sugar & Industries Corporation Ltd)
KCP Sugar & Industries Corporation Ltd (KCPSUGIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Sugar sector with a current market capitalisation of ₹307.27 (Cr). KCP Sugar & Industries Corporation Ltd has delivered a Return on Equity (ROE) of 1.99% and a ROCE of 4.63%. The debt-to-equity ratio stands at 0.13, reflecting the company's capital structure. Investors tracking KCPSUGIND share price can monitor key metrics including P/E ratio, promoter holding of 40.63%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
KCPSUGIND Share Price: Frequently Asked Questions
What is the current share price of KCP Sugar & Industries Corporation Ltd (KCPSUGIND)?
As of 18 Mar 2026, 10:18 am IST, KCP Sugar & Industries Corporation Ltd share price is ₹23.23. The KCPSUGIND stock has a market capitalisation of ₹307.27 (Cr) on NSE/BSE.
Is KCPSUGIND share price Overvalued or Undervalued?
KCPSUGIND share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 13.17x. Based on this relative valuation, the KCP Sugar & Industries Corporation Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KCPSUGIND share price?
The 52-week high of KCPSUGIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the KCP Sugar & Industries Corporation Ltd share price?
Key factors influencing KCPSUGIND share price include quarterly earnings growth (Sales Growth: -8.87%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KCP Sugar & Industries Corporation Ltd a good stock for long-term investment?
KCP Sugar & Industries Corporation Ltd shows a 5-year Profit Growth of 27.69% and an ROE of 1.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing in KCPSUGIND shares.
How does KCP Sugar & Industries Corporation Ltd compare with its industry peers?
KCP Sugar & Industries Corporation Ltd competes with major peers in the Sugar. Investors should compare KCPSUGIND share price P/E of 0.00x and ROE of 1.99% against the industry averages to determine competitive standing.
What is the P/E ratio of KCPSUGIND and what does it mean?
KCPSUGIND share price has a P/E ratio of N/Ax compared to the industry average of 13.17x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KCPSUGIND performing according to Bull Run's analysis?
KCPSUGIND has a Bull Run fundamental score of 30.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KCPSUGIND belong to?
KCPSUGIND operates in the Sugar industry. This classification helps understand the competitive landscape and sector-specific trends affecting KCP Sugar & Industries Corporation Ltd share price.
What is Return on Equity (ROE) and why is it important for KCPSUGIND?
KCPSUGIND has an ROE of 1.99%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently KCP Sugar & Industries Corporation Ltd generates profits from shareholders capital.
How is KCPSUGIND debt-to-equity ratio and what does it indicate?
KCPSUGIND has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk.
What is KCPSUGIND dividend yield and is it a good dividend stock?
KCPSUGIND offers a dividend yield of 0.37%, meaning you receive ₹0.37 annual dividend for every ₹100 invested in KCP Sugar & Industries Corporation Ltd shares.
How has KCPSUGIND share price grown over the past 5 years?
KCPSUGIND has achieved 5-year growth rates of: Sales Growth -4.59%, Profit Growth 27.69%, and EPS Growth 27.69%.
What is the promoter holding in KCPSUGIND and why does it matter?
Promoters hold 40.63% of KCPSUGIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in KCP Sugar & Industries Corporation Ltd.
What is KCPSUGIND market capitalisation category?
KCPSUGIND has a market capitalisation of ₹307 crores, placing it in the Small-cap category.
How volatile is KCPSUGIND stock?
KCPSUGIND has a beta of N/A. A beta > 1 suggests the KCP Sugar & Industries Corporation Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KCPSUGIND operating profit margin trend?
KCPSUGIND has a 5-year average Operating Profit Margin (OPM) of 3.18%, indicating the company's operational efficiency.
How is KCPSUGIND quarterly performance?
Recent quarterly performance shows KCP Sugar & Industries Corporation Ltd YoY Sales Growth of -8.87% and YoY Profit Growth of -97.51%.
What is the institutional holding pattern in KCPSUGIND?
KCPSUGIND has FII holding of 0.02% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the KCP Sugar & Industries Corporation Ltd stock.