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KCP Limited

Construction Materials · Cement & Cement Products

NSE: KCP BSE: 590066
₹154.15
▼ -2.04 (-1.31%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
52/100
Moderate
Valuation
91/100
Undervalued
Momentum
13/100
Bearish

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,987 Cr
PE (TTM)
16.8
Industry median 38.7 (27 companies)
Price to Book
0.9
PEG (TTM)
0.0
Institutions holding %
2.87%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
-2.3
Relative return vs Sector, qtr %
1.8
Free Cash Flow
₹-67 Cr
as of March 31, 2026
Industry median ₹-3 Cr (40 companies)
EPS Growth (YoY)
-96.40%
as of June 30, 2026
Industry median -21.12% (39 companies)
Net Profit Growth (TTM)
277.19%
as of June 30, 2026
Industry median 0.00% (39 companies)
Operating Revenue Growth (TTM)
9.68%
as of June 30, 2026
Industry median 9.68% (39 companies)
Profit Growth (YoY)
-96.64%
as of June 30, 2026
Industry median -7.11% (38 companies)
Revenue Growth (YoY)
0.16%
as of June 30, 2026
Industry median 9.41% (37 companies)
Current Ratio
2.80
as of March 31, 2026
Industry median 1.03 (39 companies)
Debt to Equity
0.29
as of March 31, 2026
Industry median 0.37 (39 companies)
Interest Coverage
6.73
as of June 30, 2026
Industry median 2.11 (40 companies)
Net Margin
0.12%
as of June 30, 2026
Industry median 3.23% (38 companies)
Operating Margin (EBIT)
1.88%
as of June 30, 2026
Industry median 6.59% (38 companies)
Operating Margin (TTM)
9.35%
as of June 30, 2026
Industry median 6.51% (40 companies)
Return on Assets
7.70%
as of March 31, 2026
Industry median 1.79% (40 companies)
Return on Capital Employed
11.54%
as of March 31, 2026
Industry median 6.33% (39 companies)
Return on Equity
12.20%
as of March 31, 2026
Industry median 7.01% (40 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.29)
  • No Return on equity is 15% or more (12.2%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.3%
Low 153.9100 · High 158.5900
1W return
-1.8%
Low 153.2100 · High 164.5200
1M return
-7.6%
Low 153.2100 · High 170.5000
52W return
-22.1%
Low 125.0000 · High 207.8000
Lifetime High ₹843.2500 (Dec. 31, 2007)
Lifetime Low ₹12.0000 (Aug. 8, 2001)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
156.9
10D
158.2
20D
159.8
50D
161.6
100D
163.0
200D
164.9

Delivery and volume

Day avg. delivery
60.9%
Week avg. delivery
55.1%
Month avg. delivery
59.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

155.55
Pivot
First resistance157.19
Second resistance160.23
Third resistance161.87
First support152.51
Second support150.87
Third support147.83
Day RSI39.9
Day MFI37.3
Day MACD-1.70
Day MACD signal-1.10

Beta

1M0.78
3M0.50
1Y1.23
3Y1.50

Price change analysis

↓ -7.6%
Over 1 Month
LowHigh
153.21170.50
↓ -9.1%
Over 3 Months
LowHigh
148.98180.40
↑ 15.4%
Over 6 Months
LowHigh
128.40188.10
↓ -22.1%
Over 1 Year
LowHigh
125.00207.80
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 16.8 (own history: 12.3–846.5)
Buy Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹389 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.0400

Ranks #19 of 40 in Cement & Cement Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter44.39%
  • FII/FPI2.31%
  • Other DII0.56%
  • Public52.74%

Largest holders

NameCategoryShares %Shares
V RAMAKRISHNA SONS P LTDPromoter30.2200%38956326
V L INDIRA DUTTPromoter7.9500%10253031
VRK GRANDSONS INVESTMENTS PRIVATE LIMITEDPromoter3.4300%4420100
SANDHYA G PARIKHPublic3.0200%3890686
CHINMAY G PARIKHPublic2.5400%3275483

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings increased from 44.25% to 44.39% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 2.64% to 2.31% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.00% in Jun 2026 qtr

All shareholding details →

Insider trading, SAST & pledges

All 341 insider trades, 2 SAST, 9 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
2 Apr 2025 SUBBARAO VALLABHANENI Promoter group Buy 0 ₹0
20 Mar 2025 V.L. INDIRA DUTT Promoter Buy 0 ₹0
11 Mar 2025 SUBBARAO VALLABHANENI Promoter group Buy 0 ₹0
5 Mar 2025 V.L. INDIRA DUTT Promoter Buy 0 ₹0
24 Feb 2025 SUBBARAO VALLABHANENI Promoter group Buy 0 ₹0
24 Feb 2025 V.L. INDIRA DUTT Promoter Buy 0 ₹0
21 Feb 2025 V.L. INDIRA DUTT Promoter Buy 0 ₹0
1 Jul 2024 SUBBARAO VALLABHANENI Promoter group Sell 0 ₹0
6 Jun 2024 V.L. INDIRA DUTT Promoter Buy 0 ₹0
12 Dec 2023 SUBBARAO VALLABHANENI Promoter group Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 14 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
7 Jun 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,098,455 239.5000 NSE
7 Jun 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,098,455 239.6000 NSE
6 Jun 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 721,212 227.4400 NSE
6 Jun 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 721,212 227.0900 NSE
12 Feb 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 911,696 218.8700 NSE
12 Feb 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 911,696 218.8400 NSE
9 Feb 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 734,250 201.4100 NSE
9 Feb 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 734,250 201.5300 NSE
4 Jan 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 799,614 171.3500 NSE
4 Jan 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 799,614 171.3600 NSE

All bulk and block deals →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
3 Aug 2026 Financial Results/Dividend Yes
28 May 2026 Dividend —
28 May 2026 Financial Results Yes
13 Feb 2026 Financial Results Yes
13 Nov 2025 Financial Results Yes

Corporate Announcements

All 2 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Board Meeting KCP Ltd - 590066 - Board Meeting Intimation for Financial Results For Quarter And Half Year Ended 30Th Sep 2026
18 Sep 2026 Insider Trading / SAST KCP Ltd - 590066 - Closure of Trading Window

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.29)
  • Healthy liquidity (Current Ratio 2.80)

Weaknesses

  • Thin net profit margin (0.1%)
  • Declining profit YoY (-96.6%)

Opportunities

  • PEG below 1 (0.03) -- earnings growth outpacing its own valuation
  • Trading below book value (PB 0.88)

Threats

  • Down 22.1% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about KCP Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.