KCP
Kcp Limited
Each stock's 10,000-path forecast, rendered as light.
Kcp Limited (KCP) Stock Analysis & Case Study
Is KCP a good buy? The data-driven verdict.
Kcp Limited (KCP) trades at ₹155,on the numbers it worth a closer look, a Downstox Snapshot Score of 65/100.
On the numbers, Kcp Limited (KCP) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 11.3× earnings, ROE of 12.2%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
KCP fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How KCP ranks against the 2,373 companies in our screener
- KCP's market cap of 1,998 Cr ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KCP's book value of ₹138 ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KCP's promoter holding of 44.4% ranks in the 22nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KCP's 3-year profit (PAT) growth of 70.0% ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KCP's 3-year revenue growth of 5.0% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KCP's debt-to-equity ratio of 0.37x is lower than 45% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is KCP overvalued? KCP P/E vs peers
KCP trades at 11.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
KCP share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of KCP history (5%/yr drift, 36%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KCP 2027 | ₹102 | ₹162 | ₹259 | +5% |
| KCP 2028 | ₹88 | ₹170 | ₹329 | +10% |
| KCP 2029 | ₹80 | ₹179 | ₹399 | +15% |
| KCP 2030 | ₹74 | ₹187 | ₹472 | +21% |
| KCP 2031 | ₹68 | ₹196 | ₹565 | +27% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KCP goes up, or doubles?
The bull case for KCP
- KCP's P/E of 11.3x is lower than 83% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.12×, the market is paying little over the company's net assets.
- KCP's return on equity of 12.2% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹399.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹80.
KCP volatility & expected range, how bumpy is the ride?
Over the last 9.8 years KCP compounded at 5%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹102-₹259, the honest backbone behind any single price target.
KCP price forecast, the full 60-month probability fan
KCP price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KCP hits common targets within the simulated horizon?
Full multi-horizon detail on the KCP price target & forecast page.
KCP Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KCP scores 6/8, mixed financial health.
KCP MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy KCP with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 32.48% | 3.1× |
| Groww | 32.55% | 3.1× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 38.48% | 2.6× |
| Pocketful | 32.64% | 3.1× |
| Anand RathiCHEAPEST | 32.48% | 3.1× |
| Bajaj Broking | 40.00% | 2.5× |
| Share India | 32.55% | 3.1× |
Compare every broker on the KCP MTF page.
About Kcp Limited: sector, index & market-cap context
Kcp Limited (KCP) is a small-cap NSE-listed company, with a market capitalisation of ₹1,998 Cr. See more stocks on our screener.
How the KCP Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Kcp Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KCP analysis, FAQs
Is Kcp Limited (KCP) a good buy?
On the numbers, Kcp Limited (KCP) worth a closer look, a Downstox Snapshot Score of 65/100, weighing inexpensive at 11.3× earnings, ROE of 12.2%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KCP overvalued or undervalued?
KCP trades at 11.3× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the KCP share price target for 2031?
KCP's probability-weighted 2031 median target is ₹196, with an 80% range of ₹68-₹565 (10,000-path Monte-Carlo).
What is the probability KCP doubles in 5 years?
The modelled probability of KCP reaching ₹310 (2×) within 5 years is 29%.
What is the bull case for KCP?
KCP's P/E of 11.3x is lower than 83% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.12×, the market is paying little over the company's net assets. KCP's return on equity of 12.2% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in KCP?
No model or past record guarantees future returns, treat this as one input, not a decision.