The KCP Statistics

Total Valuation

The KCP has a market cap or net worth of INR 20.12 billion. The enterprise value is 21.80 billion.

Market Cap	20.12B
Enterprise Value	21.80B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

The KCP has 128.92 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	128.92M
Shares Outstanding	128.92M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	1.73%
Float	54.95M

Valuation Ratios

The trailing PE ratio is 13.44.

PE Ratio	13.44
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.96
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.57
EV / Sales	0.86
EV / EBITDA	6.71
EV / EBIT	8.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	2.53
Debt / FCF	n/a
Interest Coverage	7.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	32.36M
Profits Per Employee	1.92M
Employee Count	781
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The KCP has paid 480.10 million in taxes.

Income Tax	480.10M
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.14, so The KCP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-18.09%
50-Day Moving Average	171.14
200-Day Moving Average	192.80
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	130,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The KCP had revenue of INR 25.27 billion and earned 1.50 billion in profits. Earnings per share was 11.61.

Revenue	25.27B
Gross Profit	10.56B
Operating Income	2.45B
Pretax Income	2.74B
Net Income	1.50B
EBITDA	3.26B
EBIT	2.45B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 11.05 billion in cash and 8.25 billion in debt, giving a net cash position of 2.81 billion or 21.76 per share.

Cash & Cash Equivalents	11.05B
Total Debt	8.25B
Net Cash	2.81B
Net Cash Per Share	21.76
Equity (Book Value)	20.89B
Book Value Per Share	127.11
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 9.69% and 5.92%.

Gross Margin	41.79%
Operating Margin	9.69%
Pretax Margin	10.83%
Profit Margin	5.92%
EBITDA Margin	12.90%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.25
Dividend Yield	0.16%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.21%
Earnings Yield	7.44%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 2, 2010. It was a forward split with a ratio of 10.

Last Split Date	Sep 2, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2