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KCP stock analysis context
KCP Stock Context for AI Screening
KCP LTD is a small-cap stock in Construction Materials. This page summarizes key screening signals for KCP, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive KCP stock pagePrice
₹161.70
1W return
-0.11%
1M return
-10.49%
3M return
+0.92%
6M return
-11.19%
1Y return
-21.59%
Market cap
₹2,084.66 cr
PE
13.93
PB
1.00
ROE
+8.02%
ROCE
+12.95%
RSI
46.89
Turnover
₹2.34 cr
Why it can matter in screens
- Momentum: KCP is above 50DMA; RSI is 46.89.
- Returns: 1D -0.88%, 1W -0.11%, 1M -10.49%, 3M +0.92%, 1Y -21.59%.
- Trend levels: 52W high ₹220.93, 52W low ₹125.60, off high -26.81%.
- Liquidity: latest turnover is ₹2.34 cr; volume vs 20D is +0.84%.
- Valuation/profitability: PE 13.93, PB 1.00, ROE +8.02%, ROCE +12.95%.
- Growth: 3Y sales CAGR +6.21%, 3Y profit CAGR -7.87%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-12-31 | 614.37 cr | 46.40 cr | 15.49 cr | 1.20 |
| 2025-09-30 | 601.55 cr | 95.08 cr | 33.03 cr | 2.56 |
| 2025-06-30 | 676.51 cr | 127.59 cr | 63.49 cr | 4.92 |
| 2025-03-31 | 625.70 cr | 123.13 cr | 37.59 cr | nan |
| 2024-12-31 | 600.67 cr | 46.14 cr | 16.00 cr | 1.24 |
| 2024-09-30 | 602.46 cr | 119.06 cr | n/a | 4.76 |
| 2024-06-30 | 691.03 cr | 77.84 cr | 32.14 cr | 2.49 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 2,519.86 cr | 366.17 cr | 147.09 cr | 11.41 |
| 2024-03-31 | 2,840.32 cr | 422.38 cr | 188.55 cr | 14.63 |
| 2023-03-31 | 2,246.20 cr | 211.25 cr | 41.74 cr | 3.24 |
| 2022-03-31 | 2,102.96 cr | 411.94 cr | 188.11 cr | 14.59 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-09-30 | 3,514.18 cr | 28.10 cr | 824.67 cr | 2,088.99 cr |
| 2025-03-31 | 3,098.56 cr | 3.54 cr | 542.15 cr | 1,951.24 cr |
| 2025-03-31 | 3,098.56 cr | 3.54 cr | 542.15 cr | 1,951.24 cr |
| 2024-09-30 | 2,851.23 cr | 3.90 cr | 444.73 cr | 1,889.32 cr |
| 2024-03-31 | 2,828.65 cr | 10.40 cr | 480.14 cr | 1,780.23 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 160.02 cr | -42.34 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +44.25% | +2.64% | +0.56% | +0.00% | +52.55% | +0.00% |
| 2025-12-31 | +44.25% | +2.75% | +0.56% | +0.00% | +52.44% | +0.00% |
| 2025-09-30 | +44.25% | +3.08% | +0.77% | +0.00% | +51.89% | +0.00% |
| 2025-06-30 | +44.25% | +3.31% | +0.77% | +0.00% | +51.66% | +0.00% |
| 2025-03-31 | +44.25% | +2.90% | +0.75% | +0.00% | +52.10% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| ULTRACEMCO | ULTRATECH CEMENT LIMITED | 326,557.67 cr | 34.680778 | +14.04% | +0.60% |
| GRASIM | GRASIM INDUSTRIES LTD | 210,324.02 cr | 35.594386 | +3.98% | +21.52% |
| AMBUJACEM | AMBUJA CEMENTS LTD | 106,089.27 cr | 27.575566 | +6.71% | -22.71% |
| SHREECEM | SHREE CEMENT LIMITED | 89,389.93 cr | 44.486548 | +9.50% | -15.66% |
| JKCEMENT | JK CEMENT LIMITED | 37,683.75 cr | 31.605399 | +20.96% | -11.21% |
| DALBHARAT | DALMIA BHARAT LIMITED | 32,321.37 cr | 35.833008 | +5.30% | -16.43% |
| ACC | ACC LIMITED | 25,368.19 cr | 14.341465 | +10.14% | -28.11% |
| RAMCOCEM | THE RAMCO CEMENTS LIMITED | 20,317.60 cr | 31.319525 | +8.84% | -12.94% |
Try these prompts
- Analyze KCP with valuation, momentum and industry peers
- Compare KCP with other Construction Materials stocks
- Show small-cap stocks in Construction Materials above 50DMA with positive 1M return
- Find Construction Materials stocks with improving momentum and reasonable valuation
Related screen ideas
- View Construction Materials stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare KCP with other Construction Materials stocks
Data snapshot: 2026-06-03. Not investment advice.