KCP Sugar & Industries Corporation Ltd
Fundamental Score
KCP Sugar & Industries Corporation Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
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, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 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. Review business model and competitive positioning.
Margin Pressure Concerns (3.18%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-97.51%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-8.87%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess future growth catalysts.
Weak Interest Coverage (-3.21x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for KCP Sugar & Industries Corporation Ltd
About KCPSUGIND
Business Overview
K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India. The company offers bio-fertilizers, rectified spirit, extra-neutral alcohol, ethanol, surgical sprit, organic manure, anhydrous alcohol, mycorrhiza vam, calcium lactate, and carbon dioxide. It also manufactures liquidsolid separation equipment for industrial and environmental applications; processes urad dal; and provides research services in the areas of agriculture, chemical, and biotechnology. In addition, the company operates a cogeneration plant. It also exports its products. K.C.P. Sugar and Industries Corporation Limited was incorporated in 1995 and is based in Chennai, India.
Company Details
Key Leadership
Corporate Events
KCPSUGIND Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of KCP Sugar & Industries Corporation Ltd (KCPSUGIND)?
As of 30 Jan 2026, 01:41 pm IST, KCP Sugar & Industries Corporation Ltd (KCPSUGIND) is currently trading at ₹22.73. The stock has a market capitalization of ₹307.27 (Cr).
Is KCPSUGIND share price Overvalued or Undervalued?
KCPSUGIND 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 stock appears to be Fairly Valued against its sector peers.
What factors affect the KCP Sugar & Industries Corporation Ltd share price?
Key factors influencing KCPSUGIND's price include its 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.
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's P/E of 0.00x and ROE of 1.99% against the industry averages to determine its competitive standing.
What is the P/E ratio of KCPSUGIND and what does it mean?
KCPSUGIND has a P/E ratio of N/Ax compared to the industry average of 13.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently KCP Sugar & Industries Corporation Ltd generates profits from shareholders' equity.
How is KCPSUGIND's 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. A ratio below 1.0 generally indicates conservative financing.
What is KCPSUGIND's dividend yield and is it a good dividend stock?
KCPSUGIND offers a dividend yield of 0.37%, which means you receive ₹0.37 annual dividend for every ₹100 invested.
How has KCPSUGIND 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KCPSUGIND's market capitalization category?
KCPSUGIND has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KCPSUGIND?
KCPSUGIND has a 52-week high of ₹N/A and low of ₹N/A.
What is KCPSUGIND's 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's quarterly performance?
Recent quarterly performance shows 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 stock.