The KCP Limited (KCP) Fair Value & Analysis
Basic Materials · IN · Market cap ₹21.4B
Strengths
Risks
Fair value as of: Aug 21, 2026
From 15 valuation models · updated today
Share price −1.8% over the past month.
Below-average quality, screening 46% undervalued on our models.
What matters now
- The price is below even our cautious bear case (₹168.40). The market is more pessimistic than our downside scenario.
- Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (₹168.40 to ₹312.75) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range ₹83.36 – ₹267.76 · fair‑value band ₹168.40 – ₹312.75 · the ₹164.95 price screens below the ₹240.58 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
The KCP Limited (KCP) currently trades at ₹164.95, while our model-based Fair Value estimate is ₹240.58, implying the stock looks roughly 45.9% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, The KCP Limited generated revenue of ₹25.8B at a net margin of 7.7%. Revenue grew 7.7% year over year. It earns a return on equity of 13.1%. Net debt stands at ₹6.4B. Fundamentals as of Aug 21, 2026
Our scenario range runs from ₹168.40 (bear case) to ₹312.75 (bull case); at ₹164.95, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 33% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 46%, KCP screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: Multiples (₹259.90) versus Asset-Based (₹92.61). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 45
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
The KCP Limited engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. It operates through Cement Unit, Heavy Engineering Unit, Hotel, and Sugar segments.
Full company description
The KCP Limited engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. It operates through Cement Unit, Heavy Engineering Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; and a range of heavy equipment for various sectors, such as cement, sugar, power, mining, mineral processing, metals, oil and gas, chemicals and fertilizers, industrial gases, space and defense, and general engineering sectors. In addition, it manufactures sugar under the VARELLA brand; and operates Mercure Hyderabad KCP hotel. The KCP Limited was incorporated in 1941 and is based in Chennai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
The KCP Limited reported revenue of ₹25.6B in FY2026 versus ₹21.1B in FY2022, a compound +5.0%/yr. Reported net income was ₹2.0B in FY2026, compounding +1.2%/yr from FY2022.
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Peer Group
Building Materials · 258 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Materials median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| UltraTech Cement Limited ULTRACEMCO | ₹11,891 | ₹4,718 | -60% |
| China Jushi Co 600176 | ¥40.56 | ¥13.22 | -67% |
| Grasim Industries Limited GRASIM | ₹3,293 | ₹1,245 | -62% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 12.27 MXN | -43% |
| Ambuja Cements Limited AMBUJACEM | ₹421.00 | ₹216.73 | -49% |
| Shree Cement Limited SHREECEM | ₹25,570 | ₹8,215 | -68% |
| TCC Group 1101B | 43.15 TWD | 9.76 TWD | -77% |
| Taiwan Glass Ind. Corp 1802 | 57.60 TWD | 13.98 TWD | -76% |
| J.K. Cement Limited JKCEMENT | ₹5,349 | ₹2,184 | -59% |
| Dalmia Bharat Limited DALBHARAT | ₹1,842 | ₹1,032 | -44% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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