₹162.2
-3.28% today
· 30d +6.78%
as of 2026-09-04
Price · Daily Candles
“KCP’s growth trajectory stalls while valuation remains attractive despite profit dips.”
KCP, a Building Materials player, saw its net profit decline by -45.37% YoY in Q4 2025, reaching ₹17.0 Cr, despite a slight revenue increase of 2.28% to ₹614.0 Cr. The stock currently trades at a TTM PE of 13.93, significantly lower than the sector average, suggesting a potentially cheap valuation.
BULL CASE
+KCP's TTM PE of 13.93 is substantially lower than peers like ULTRACEMCO (41.87) and GRASIM (57.92), indicating a potentially attractive valuation.
+The 5-year Net Profit CAGR stands at 34.15%, showcasing long-term profit generation capabilities.
+Despite recent quarterly profit declines, annual net profit for 2025 grew by 34.31% YoY to ₹253.0 Cr.
+The 'CHEAP' valuation score of 75 from the business score indicates significant under-valuation relative to market perception.
BEAR CASE
−Q4 2025 net profit registered a sharp decline of -45.37% YoY to ₹17.0 Cr, along with an operating profit decrease of -9.29% YoY.
−The stock is trading 29.43% off its 52-week high of ₹230.0.
−FII holding decreased by -0.11% QoQ to 2.64% in Q4 2026.
−The company's one-year return is -25.99%, significantly underperforming across multiple timeframes.
−KCP is currently free-cash-flow negative, with a FCF yield of -2.03%.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹614 Cr
+2.28% YoY
NET PROFIT
₹17 Cr
-45.37% YoY
OPM
8.87%
-1.31pp YoY
EPS
₹1.2
PE 13.93
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-2.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
KCP's TTM PE of 13.93 is considerably lower than sector giants like ULTRACEMCO (41.87 PE) and SHREECEM (52.11 PE), while its ROCE of 13.0% is competitive with peers like AMBUJACEM (12.84%).
PEERPEROCE %
KCP13.9313.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
STEADY
52
Profitability
DECENT
58
Technicals
NEUTRAL
65
Risk
MODERATE
50
Key Stats
TTM PE
13.93
P/B
1.27
52W HIGH
₹212.7
OFF HIGH
-23.74%
DIV YIELD
0.15%
MKT CAP
₹2086 Cr
◉ Active Signals
MACDBullish0.2579
RSI(14)Neutral47.91
⧉ Strategy Fit 🔒