What is K C P Ltd (KCP) share price today?

K C P Ltd (KCP) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/KCP for the latest live price, technical analysis, and AI-powered insights.

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K C P Ltd

Q: What sector is K C P Ltd in?

K C P Ltd (KCP) is in the Construction Materials sector, Cement & Cement Products industry on the NSE.

Q: What is K C P Ltd's Orion Score?

K C P Ltd has an Orion Score of 50/100 (Watch) — a fundamentals-based quality & risk score. K C P Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (54), weak growth (40), moderate balance-sheet safety (66) and cheap valuation (75). A fundamentals-based quality & risk score, not a buy/sell recommendation.

KCP

NSE· Construction Materials

₹170.51

-2.30 (-1.33%)

Updated 08:15 am IST

52W Low · ₹127.0052W High · ₹229.32

Mid Range

Market Cap

₹2096.00L Cr

Volume

54.0K

Prev Close

₹167.88

ISIN

INE805C01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100

Watch

Raw blend 57 capped to 50 by a red flag.

Why this is capped

Raw blend 57 → capped to 50

Weak cash conversion (CFO 0.5x PAT) with modest returns

Quality

Growth

Safety

Value

K C P Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (54), weak growth (40), moderate balance-sheet safety (66) and cheap valuation (75). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Weak cash conversion (CFO 0.5x PAT) with modest returns

Forensic accounting

Piotroski F 2/9Altman Z Safe(4.73)Beneish M Clean(-2.52)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.29x — lean balance sheet

QUALITY

Low Quality

ROCE 9.2% — poor capital efficiency

MOMENTUM

Bearish

RSI 44.5 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 10.48
ROCE: 9.24%
ROE (1Y): 13.09%
D/E Ratio: 0.29x
OPM: 14.10%
TTM EPS: ₹15.29
Dividend Yield: 16.00%
Qtrly Sales: ₹683.75 Cr
Qtrly Profit: ₹85.10 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹683.75	₹85.1	14.1%	₹6.60
Q3 2026	₹614.37	₹15.49	2.0%	₹1.20
Q2 2026	₹601.55	₹33.03	9.9%	₹2.56
Q1 2026	₹676.51	₹63.49	13.2%	₹4.92
Q4 2025	₹634.78	₹37.59	12.9%	₹2.92

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹2,576.16	₹197.11	₹406.7	10.0%
FY 2025	₹2,528.94	₹147.09	₹366.89	9.7%
FY 2024	₹2,840.32	₹188.55	₹422.38	9.4%
FY 2023	₹2,246.2	₹41.74	₹211.25	3.8%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
KCP ★	₹2,096 Cr	10.48	9.24%	13.09%	0.29x	14.10%
ULTRACEMCOUltraTech Cement Limited	₹3,20,998 Cr	39.37	11.51%	10.59%	0.29x	17.02%
GRASIMGrasim Industries Limited	₹2,09,399 Cr	42.19	3.77%	6.29%	1.34x	11.24%
AMBUJACEMAmbuja Cements Limited	₹1,10,177 Cr	22.52	4.04%	8.30%	0.01x	3.77%
JKCEMENTJ.K. Cement Limited	₹38,228 Cr	38.46	12.46%	15.03%	0.87x	12.87%
ACCACC Limited	₹26,174 Cr	12.28	8.36%	10.93%	0.02x	4.87%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹3,098.56	₹2,828.65	₹2,617.66	₹2,381.65
Equity	₹1,532.61	₹1,410.29	₹1,224.59	₹1,177.07
Total Debt	₹542.15	₹480.14	₹557.69	₹436.87
Cash	₹3.54	₹10.4	₹3.08	₹3.83
Net Debt	₹536.23	₹467.3	₹552.12	₹430.5
Working Capital	₹1,145.62	₹989.75	₹720.37	₹597.75

Shareholding Pattern

Q1 FY2027

Promoter

51.27%

FII

0.91%

DII

0.74%

Public

47.08%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	51.27% ↑	0.91% ↓	0.74% ↑	47.08% ↓
Q4 FY2026	44.25%	2.64% ↓	0.55%	52.54% ↑
Q3 FY2026	44.25%	2.75% ↓	0.55% ↓	52.44% ↑
Q2 FY2026	44.25%	3.08% ↓	0.77%	51.89% ↑
Q1 FY2026	44.25%	3.31% ↑	0.77% ↑	51.66% ↓
Q4 FY2025	44.25% ↑	2.9% ↓	0.74% ↓	52.1% ↓
Q3 FY2025	43.94%	3.1% ↑	0.79% ↑	52.15% ↓
Q2 FY2025	43.94%	2.13%	0.74%	53.16%

Corporate Actions

No recent corporate actions

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About K C P Ltd (KCP) Stock

K C P Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE805C01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.