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The KCP Limited

The KCP Limited

KCP.NS
The KCP LimitedIN flagNational Stock Exchange of India
161.92
INR
-1.22
- -
20.87BMarket Cap

Total Valuation

The KCP Limited carries a market capitalization of 20.87B, placing it among publicly traded companies globally. Its enterprise value stands at 15.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.87B
Enterprise Value15.93B

Share Statistics

The KCP Limited currently has 128.92M shares outstanding.

Shares Outstanding128.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The KCP Limited trades at a trailing price-to-earnings ratio of 8.22. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 125.72.

PE Ratio8.22
PS Ratio0.63
PB Ratio125.72
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The KCP Limited trades at an EV/EBITDA multiple of 6.19 and an EV/FCF ratio of 50.08. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA6.19
EV / EBIT6.19
EV / FCF50.08

Financial Position

The KCP Limited maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.38, indicating elevated leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.

Current Ratio2.80
Quick Ratio1.47
Debt / Equity29.38
Debt / EBITDA2.58
Interest Coverage7.75

Financial Efficiency

The KCP Limited posts a return on equity of 35.38 and a return on invested capital of 9.10.

Return on Equity (ROE)35.38
Return on Assets (ROA)5.90
Return on Invested Capital (ROIC)9.10
Return on Capital Employed (ROCE)9.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.96

Taxes

Over the trailing twelve months, The KCP Limited has paid 124.10M in income taxes, reflecting an effective tax rate of 4.31.

Income Tax124.10M
Effective Tax Rate4.31

Stock Price Statistics

The KCP Limited's stock has declined approximately -21.48572% over the past 52 weeks. The 50-day moving average sits at 160.44, while the 200-day moving average is 176.67.

Beta (5Y)N/A
52-Week Price Change-21.48572%
50-Day Moving Average160.44
200-Day Moving Average176.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The KCP Limited generated 25.76B in revenue and converted that into 1.97B in net income, yielding earnings per share of 21.38. EBITDA reached 2.58B, while operating income came in at 2.58B.

Revenue25.76B
Gross Profit14.71B
Operating Income2.58B
Pretax Income2.88B
Net Income1.97B
EBITDA2.58B
EBIT2.58B
Earnings Per Share (EPS)21.38

Balance Sheet

The KCP Limited holds 11.71B in cash and equivalents against 6.64B in total debt, resulting in a net debt position of 6.41B. Total book value stands at 128.90M, with working capital of 14.32B providing operational flexibility.

Cash & Cash Equivalents11.71B
Total Debt6.64B
Net Debt6.41B
Equity (Book Value)128.90M
Book Value Per Share1.00
Working Capital14.32B

Margins

The KCP Limited operates with a gross margin of 57.10, reflecting its pricing power and cost economics. The operating margin of 10.00 and net profit margin of 7.65 provide insight into operational efficiency.

Gross Margin57.10
Operating Margin10.00
Pretax Margin11.19
Profit Margin7.65
EBITDA Margin10.00

Stock Splits

The KCP Limited's most recent stock split took place on September 2, 2010 with a 1:10 split ratio.

Last Split Date9/2/2010
Split Ratio1:10

Scores

The KCP Limited posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17