Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

NSE/KCPSUGIND stock hub

NSE/KCPSUGIND has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/KCPSUGIND

In the news

Latest news · NSE/KCPSUGIND

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E74.4

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC6.1

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/KCPSUGIND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

INR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	386
Employees Change	58%
Employees Change Percent	17.68
Enterprise value	INR 2.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Confectioners
Isin	INE790B01024
Last refreshed	2026-05-10
Market cap	INR 3.1B
Price	INR 27
Price currency	INR
Rev Per Employee	6,658,930.05x
Sector	Consumer Staples
Sic	2060
Symbol	nse/KCPSUGIND
Website	https://www.kcpsugar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.34%
EV Earnings	53.03x
EV/EBIT	6.35x
EV/EBITDA	5.4x
EV/Sales	0.85x
P/B ratio	0.65x
P/E ratio	74.45x
P/S ratio	1.19x
PE Ratio10 Y	42.59x
PE Ratio3 Y	14.97x
PE Ratio5 Y	17.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.36%
EBITDA Margin	15.7%
Gross margin	31.44%
Gross Profit	INR 808.1M
Gross Profit Growth	6.45%
Gross Profit Growth Q	66.78%
Gross Profit Growth3 Y	0.2%
Gross Profit Growth5 Y	6.75%
Net Income	INR 41.1M
Net Income Growth	-91.52%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-59.2%
Pretax Margin	2.36%
Profit Margin	1.6%
Profit Per Employee	INR 106,451
Profitable Years	5
Roa5y	0.86
Roe5y	9.06
ROIC	6.1
Roic5y	1.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.11%
Cagr1y	-19.31%
Cagr3y	2.14%
Cagr5y	3.92%
Div CAGR10	-8.76%
Div CAGR3	-20.63%
Div CAGR5	0%
EPS Growth	-91.52
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-59.28
Revenue Growth	-19.78x
Revenue Growth Q	-23.17x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.56x
Revenue Growth5 Y	-5.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.5B
Debt	INR 610.8M
Debt EBITDA	INR 1.51
Debt Equity	INR 0.13
Equity	INR 4.7B
Interest Coverage	5.45
Net Cash	INR 880.3M
Net Cash By Market Cap	INR 28.77
Net Cash Growth	88.69%
Net Debt EBITDA	INR -2.18
Net Debt Equity	INR -0.19
Tangible Book Value	INR 4.7B
Tangible Book Value Per Share	INR 44.54
WACC	5.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	INR 0.1
Dividend Years	13
Dividend Yield	0.37%
Ex Div Date	2025-09-18
Last Dividend	INR 0.1
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	11.69%
1Y total return	-19.3%
200-day SMA	27.78
3Y total return	6.56%
50-day SMA	24.38
50-day SMA vs 200-day SMA	50under200
5Y total return	21.21%
All Time High	61.4
All Time High Change	-56.03%
All Time High Date	2024-09-09
All Time Low	8.55
All Time Low Change	215.79%
All Time Low Date	2020-03-25
ATR	1.16
Beta	0.18
Ch YTD	3.57
High	27.48
High52	41.1
High52 Date	2025-05-20
High52ch	-34.31%
Low	26.58
Low52	21.75
Low52 Date	2026-02-23
Low52ch	24.14%
Ma50ch	10.75%
Price vs 200-day SMA	-2.81%
RSI	60.98
RSI Monthly	42.34
RSI Weekly	53.63
Sharpe ratio	-0.82x
Sortino ratio	-0.96
Total Return	0.4%
Tr YTD	3.57
Tr1m	10.75%
Tr1w	3.21%
Tr3m	21.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 343.3M
Operating Income Growth3 Y	50.71
Operating margin	13.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,945,969%
Shares Insiders	4.57%
Shares Institutions	0.26%
Shares Qo Q	7.16%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	190,275.45x
Bv Per Share	44.63
Ch10y	3.45
Ch1m	10.75
Ch1w	3.21
Ch1y	-19.55
Ch3m	21.02
Ch3y	5.26
Ch5y	18.68
Ch6m	-8.44
Change	-0.22%
Change From Open	-1.75
Close	27.06
Days Gap	1.55
Depreciation Amortization	60,281,750
Dollar Volume	2,480,220
Earnings Date	2026-05-26
EBIT	INR 343.3M
EBITDA	INR 403.6M
EPS	INR 0.36
F Score	2
Fiscal Year End	March
Founded	1,995
Graham Number	18.37441
Graham Upside	-31.95
Income Tax	INR 19.7M
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	INR 1.81
Lynch Upside	-93.28
Ma150	26.08
Ma150ch	3.53%
Ma20	26.15
Ma20ch	3.25%
Next Earnings Date	2026-05-26
Open	27.48
Payment Date	2025-10-25
Position In Range	46.67
Price Date	2026-05-08
Price EBITDA	INR 7.58
Ptbv Ratio	0.65
Relative Volume	0.48x
Revenue	2,570,347,000x
Tax By Revenue	0.77x
Tax Rate	32.37%
Tr6m	-8.44%
Volume	91,860

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/KCPSUGIND dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.10 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-09-18

Performance

NSE/KCPSUGIND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/KCPSUGIND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/KCPSUGIND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.0

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/KCPSUGIND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/KCPSUGIND stock rating?

nse/KCPSUGIND is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/KCPSUGIND analysis?

The full report lives at /stocks/nse/KCPSUGIND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/KCPSUGIND?

The latest report frames nse/KCPSUGIND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/KCPSUGIND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.