Fundamentals-based quality & risk · not a recommendation
KCP Sugar & Industries Corporation Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (42), poor growth (25), moderate balance-sheet safety (54) and cheap valuation (70). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
19/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹68.8 | ₹-15.2 | -10.4% | ₹-1.34 |
| Q3 2026 | ₹64.58 | ₹6.75 | 2.2% | ₹0.60 |
| Q2 2026 | ₹67.2 | ₹0.42 | 2.6% | ₹0.04 |
| Q1 2026 | ₹59.37 | ₹19.15 | -1.8% | ₹1.69 |
| Q4 2025 | ₹63.99 | ₹-22.22 | 42.6% | ₹-1.96 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹259.95 | ₹11.13 | ₹29.42 | -2.0% |
| FY 2025 | ₹310.46 | ₹14.39 | ₹43.2 | 1.9% |
| FY 2024 | ₹345.5 | ₹66.16 | ₹94.82 | 4.9% |
| FY 2023 | ₹289.16 | ₹58.17 | ₹89.19 | 1.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| KCPSUGIND ★ | ₹274 Cr | 24.45 | -0.96% | 2.45% | 0.28x | -10.42% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,30,370 Cr | 51.47 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,550 Cr | 40.99 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,400 Cr | 23.44 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,885 Cr | 41.00 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹618.69 | ₹665.77 | ₹627.87 | ₹577.74 |
| Equity | ₹450.28 | ₹438.68 | ₹372.85 | ₹315.28 |
| Total Debt | ₹99.32 | ₹146.67 | ₹183.6 | ₹189.56 |
| Cash | ₹20.14 | ₹22.95 | ₹37.95 | ₹17.84 |
| Net Debt | ₹79.18 | ₹123.72 | ₹145.65 | ₹171.72 |
| Working Capital | ₹213.9 | ₹198.53 | ₹193.88 | ₹189.91 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 47.34% ↑ | 0% ↓ | 0% | 52.66% ↓ |
| Q3 FY2026 | 40.97% ↑ | 0.01% ↓ | — | 59.01% ↓ |
| Q2 FY2026 | 40.63% ↑ | 0.02% ↑ | — | 59.34% ↓ |
| Q1 FY2026 | 40.59% | 0% ↓ | — | 59.39% |
| Q4 FY2025 | 40.59% | 0.02% | — | 59.38% |
| Q3 FY2025 | 40.59% | 0.02% ↓ | — | 59.38% ↑ |
| Q2 FY2025 | 40.59% | 0.07% ↑ | — | 59.33% ↓ |
| Q1 FY2025 | 40.59% | 0.01% | — | 59.4% |
No recent corporate actions
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KCP Sugar & Industries Corporation Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Sugar industry. ISIN: INE790B01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.