590066 Stock Overview
Engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
The KCP Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹241.40 |
| 52 Week High | ₹281.35 |
| 52 Week Low | ₹154.05 |
| Beta | 0.68 |
| 1 Month Change | -3.82% |
| 3 Month Change | -2.13% |
| 1 Year Change | 33.00% |
| 3 Year Change | 69.88% |
| 5 Year Change | 268.83% |
| Change since IPO | 856.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| 590066 | IN Basic Materials | IN Market | |
|---|---|---|---|
| 7D | 2.2% | 1.6% | 1.6% |
| 1Y | 33.0% | 6.8% | 17.5% |
Return vs Industry: 590066 exceeded the Indian Basic Materials industry which returned 6.8% over the past year.
Return vs Market: 590066 exceeded the Indian Market which returned 17.5% over the past year.
Price Volatility
| 590066 volatility | |
|---|---|
| 590066 Average Weekly Movement | 5.6% |
| Basic Materials Industry Average Movement | 5.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 590066 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 590066's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 925 | Velagapudi Lakshmana Dutt | www.kcp.co.in |
The KCP Limited engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. 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 a range of heavy equipment for various sectors, such as cement, sugar, power, mining, mineral processing, metals, oil and gas, chemicals and fertilizers, industrial gases, space and defense, and general engineering sectors.
The KCP Limited Fundamentals Summary
| 590066 fundamental statistics | |
|---|---|
| Market cap | ₹31.06b |
| Earnings (TTM) | ₹2.19b |
| Revenue (TTM) | ₹26.96b |
14.2x
P/E Ratio1.2x
P/S RatioIs 590066 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 590066 income statement (TTM) | |
|---|---|
| Revenue | ₹26.96b |
| Cost of Revenue | ₹15.90b |
| Gross Profit | ₹11.05b |
| Other Expenses | ₹8.86b |
| Earnings | ₹2.19b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 17.00 |
| Gross Margin | 41.01% |
| Net Profit Margin | 8.13% |
| Debt/Equity Ratio | 23.4% |
How did 590066 perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 20:03 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The KCP Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamlesh Kotak | Asian Markets Securities Private Limited |
| Vijay Madunala | FirstCall Research |