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Swing Capital

K C P Ltd

NSE: KCP BSE: 590066Energy

KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.[1]

₹159
52W: ₹125 — ₹230
PE 21.4 · Book ₹58.7 · +171% vs book
Market Cap₹2,052 Cr
Stock P/E21.4Price to Earnings
ROCE4.4%Return on Capital
ROE3.49%Return on Equity
Div. Yield0.15%Face Value ₹1

Weaknesses

  • −Stock is trading at 2.69 times its book value
  • −The company has delivered a poor sales growth of 8.14% over past five years.
  • −Company has a low return on equity of 2.06% over last 3 years.
  • −Earnings include an other income of Rs.119 Cr.

Shareholding Pattern

Promoters44.25%
FIIs2.64%
DIIs0.55%
Public52.54%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters43.94%43.94%43.94%44.25%▲0.344.25%44.25%44.25%44.25%
FIIs1.69%2.13%▲0.43.1%▲1.02.9%▼0.23.31%▲0.43.08%▼0.22.75%▼0.32.64%▼0.1
DIIs0.55%0.74%▲0.20.79%▲0.10.74%▼0.10.77%▲0.00.77%0.55%▼0.20.55%
Public53.8%53.16%▼0.652.15%▼1.052.1%▼0.051.66%▼0.451.89%▲0.252.44%▲0.552.54%▲0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales410421434363319339372388381360
Expenses399373406353319333366350349329
Operating Profit12482811066383231
OPM %3%11%7%3%0%2%2%10%8%9%
Net Profit-51840-5-16-1635143711
EPS ₹-0.371.433.14-0.36-1.27-1.232.681.112.850.85

AI Insights

Revenue Trend

TTM revenue at ₹1,501Cr, up 8.2% YoY. OPM at 7%.

Debt Position

Borrowings at ₹371Cr. Debt-to-equity ratio: 0.50x. Moderate leverage.

Capex Cycle

CWIP at ₹280Cr (38% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 0.55% (-0.09pp change). FIIs: 2.64% (+0.63pp change). Promoters hold 44.25%.

Margin & Efficiency

ROCE declining from 6% (Mar 2014) to 4% (Mar 2025). Working capital days: -33.

Valuation

PE 21.4x with 4.4% ROCE. Price is 171% above book value of ₹58.7. Dividend yield: 0.15%.

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