The KCP Limited
KCP · NSE · Basic Materials
With a 20% margin of safety, our buy-below price is ₹252.54. Low-confidence estimate — limited data.
Piotroski F-score 5/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%13.1%
- ✓Low debt (D/E < 0.5)0.29x
- ✕Positive free cash flow
- ✕Revenue growth > 10%8%
- ✓Earnings growing126%
- ✕Net margin ≥ 10%7.7%
- ✓Current ratio > 1.52.80
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 2.17
- ✕Piotroski ≥ 75/9
1-year price
EOD · 2026-06-16Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
Weaknesses
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Earnings growing (126% YoY).
- •Trading in our value buy zone versus sector peers.
- •Trades ~91% below our estimated fair value.
About The KCP Limited
The KCP Limited engages in cement, heavy engineering, power generation, and hospitality businesses in India. It operates through Cement Unit, Heavy Engineering Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; and produces refined sugar products under VARELLA brand
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.