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K.C.P. Sugar and Industries Corporation (KCPSUGIND) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹2.5B

KC K.C.P. Sugar and Industries Corporation KCPSUGIND · NSE
Price₹22.00
Fair Value₹15.60
Upside-29.1%
Quality43/100
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Evidence: Medium Range ₹10.92 – ₹20.28

Fair value as of: Jul 3, 2026

From 11 valuation models · updated yesterday

Share price −8.1% over the past month.

Price vs Fair Value (12 months)

₹36.16 ₹21.99 Fair Value ₹15.60 Jul 2025 Jul 2026

12‑month range ₹21.99 – ₹36.16 · fair‑value band ₹10.92 – ₹20.28 · the ₹22.00 price screens above the ₹15.60 fair value. As of Jul 3, 2026.

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Analysis

K.C.P. Sugar and Industries Corporation (KCPSUGIND) currently trades at ₹22.00, while our model-based Fair Value estimate is ₹15.60 — implying the stock looks roughly 29.1% overvalued today. We read business quality at 43/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, K.C.P. Sugar and Industries Corporation generated revenue of ₹2.6B at a net margin of 4.3%. Revenue grew 4.4% year over year. It earns a return on equity of 2.5%. Net debt stands at ₹884M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹2.6B
Revenue growth (YoY) +4.4%
Net margin 4.3%
Return on equity 2.5%
Free cash flow −₹265M FY2026
P/E ratio 22.4
More key figures
Operating margin -10.4%
EPS (TTM) ₹0.9800
EPS growth (YoY) -97.8%
Net debt ₹884M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India. The company offers bio-fertilizers, rectified spirit, extra-neutral alcohol, ethanol, surgical sprit, organic manure, anhydrous alcohol, mycorrhiza vam, calcium lactate, and carbon dioxide. It also manufactures liquid"solid separation equipment for industrial and environmental applications; processes urad dal; and provides research services in the areas of agriculture, chemical, and biotechnology. In addition, the company operates a cogeneration plant. It also exports its products. K.C.P. Sugar and Industries Corporation Limited was incorporated in 1995 and is based in Chennai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

K.C.P. Sugar and Industries Corporation reported revenue of ₹2.6B in FY2026 versus ₹3.2B in FY2022, a compound −5.0%/yr. Reported net income was ₹111M in FY2026, compounding +32.8%/yr from FY2022.

Revenue −5.0%/yr
FY22 ₹3.2B
FY23 ₹2.9B
FY24 ₹3.5B
FY25 ₹3.1B
FY26 ₹2.6B
Net income +32.8%/yr
FY22 ₹35.8M
FY23 ₹582M
FY24 ₹662M
FY25 ₹144M
FY26 ₹111M

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Frequently asked questions

Is K.C.P. Sugar and Industries Corporation (KCPSUGIND) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹15.60 versus a price of ₹22.00 — about −29% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KCPSUGIND?
Our model-based fair value for K.C.P. Sugar and Industries Corporation is ₹15.60 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹22.00.
What is the quality score of KCPSUGIND?
K.C.P. Sugar and Industries Corporation has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of K.C.P. Sugar and Industries Corporation (KCPSUGIND)?
K.C.P. Sugar and Industries Corporation reported trailing-twelve-month revenue of about ₹2.6B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of KCPSUGIND?
The net profit margin of K.C.P. Sugar and Industries Corporation is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.