KCP Sugar [KCPSUGIND] vs Dalmia Bharat Sugar [DALMIASUG] Detailed Stock Comparison
KCP Sugar
NSE
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Dalmia Bharat Sugar
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: KCP Sugar wins in 5 metrics, Dalmia Bharat Sugar wins in 14 metrics, with 0 ties. Dalmia Bharat Sugar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | KCP Sugar | Dalmia Bharat Sugar | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.78 | 7.71 | Dalmia Bharat Sugar |
| Price-to-Book Ratio | 0.78 | 0.88 | KCP Sugar |
| Debt-to-Equity Ratio | 22.06 | 32.28 | KCP Sugar |
| PEG Ratio | -0.40 | -0.26 | KCP Sugar |
| EV/EBITDA | -75.99 | 7.42 | KCP Sugar |
| Profit Margin (TTM) | -7.32% | 9.93% | Dalmia Bharat Sugar |
| Operating Margin (TTM) | -1.79% | 5.68% | Dalmia Bharat Sugar |
| EBITDA Margin (TTM) | N/A | 5.68% | N/A |
| Return on Equity | 3.20% | 11.96% | Dalmia Bharat Sugar |
| Return on Assets (TTM) | 2.33% | 7.95% | Dalmia Bharat Sugar |
| Free Cash Flow (TTM) | $424.18M | $3.09B | Dalmia Bharat Sugar |
| Dividend Yield | 0.30% | 1.79% | Dalmia Bharat Sugar |
| 1-Year Return | -42.50% | -35.52% | Dalmia Bharat Sugar |
| Price-to-Sales Ratio (TTM) | 1.24 | 0.77 | Dalmia Bharat Sugar |
| Enterprise Value | $3.24B | $35.45B | Dalmia Bharat Sugar |
| EV/Revenue Ratio | 1.15 | 0.95 | Dalmia Bharat Sugar |
| Gross Profit Margin (TTM) | 7.46% | 21.13% | Dalmia Bharat Sugar |
| Revenue per Share (TTM) | $25 | $461 | Dalmia Bharat Sugar |
| Earnings per Share (Diluted) | $-1.81 | $45.77 | Dalmia Bharat Sugar |
| Beta (Stock Volatility) | 0.37 | 0.58 | KCP Sugar |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
KCP Sugar vs Dalmia Bharat Sugar Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| KCP Sugar | -0.48% | -4.46% | -7.36% | -14.20% | -13.55% | -32.47% |
| Dalmia Bharat Sugar | 3.46% | 5.08% | -5.92% | -5.84% | -5.75% | -2.17% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| KCP Sugar | -42.50% | 37.59% | 108.24% | 63.94% | 55.26% | -11.72% |
| Dalmia Bharat Sugar | -35.52% | 7.51% | 175.29% | 986.01% | 544.13% | 141.13% |
News Based Sentiment: KCP Sugar vs Dalmia Bharat Sugar
KCP Sugar
News based Sentiment: NEGATIVE
September proved to be a challenging month for KCP Sugar, marked by a substantial decline in both revenue and net profit. While the company maintained a dividend and long-term forecasts remain optimistic, the significant financial downturn raises serious concerns about its current performance and future prospects, making it a high-risk investment.
Dalmia Bharat Sugar
News based Sentiment: NEGATIVE
The month was dominated by weaker-than-expected Q1 FY2026 results, leading to a stock price decline and a 'Sell' signal from TipRanks. While the demerger is a positive strategic move, it's overshadowed by the immediate financial concerns, making September a significantly negative month for the investment story.
Performance & Financial Health Analysis: KCP Sugar vs Dalmia Bharat Sugar
| Metric | KCPSUGIND | DALMIASUG |
|---|---|---|
| Market Information | ||
| Market Cap | ₹3.55B | ₹29.46B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 65,651 | 46,247 |
| 90 Day Avg. Volume | 117,822 | 90,073 |
| Last Close | ₹30.82 | ₹364.90 |
| 52 Week Range | ₹30.01 - ₹58.25 | ₹291.00 - ₹585.00 |
| % from 52W High | -47.09% | -37.62% |
| All-Time High | ₹94.00 (Apr 03, 2006) | ₹585.00 (Oct 07, 2024) |
| % from All-Time High | -67.21% | -37.62% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.33% | -0.02% |
| Quarterly Earnings Growth | -0.65% | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | -0.07% | 0.10% |
| Operating Margin (TTM) | -0.02% | 0.06% |
| Return on Equity (TTM) | 0.03% | 0.12% |
| Debt to Equity (MRQ) | 22.06 | 32.28 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹39.72 | ₹399.62 |
| Cash per Share (MRQ) | ₹11.13 | ₹43.72 |
| Operating Cash Flow (TTM) | ₹618.80M | ₹5.15B |
| Levered Free Cash Flow (TTM) | ₹143.87M | ₹3.87B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.30% | 1.79% |
| Last 12-Month Dividend | ₹0.10 | ₹7.25 |
Valuation & Enterprise Metrics Analysis: KCP Sugar vs Dalmia Bharat Sugar
| Metric | KCPSUGIND | DALMIASUG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.78 | 7.71 |
| Forward P/E | N/A | 7.83 |
| PEG Ratio | -0.40 | -0.26 |
| Price to Sales (TTM) | 1.24 | 0.77 |
| Price to Book (MRQ) | 0.78 | 0.88 |
| Market Capitalization | ||
| Market Capitalization | ₹3.55B | ₹29.46B |
| Enterprise Value | ₹3.24B | ₹35.45B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.15 | 0.95 |
| Enterprise to EBITDA | -75.99 | 7.42 |
| Risk & Other Metrics | ||
| Beta | 0.37 | 0.58 |
| Book Value per Share (MRQ) | ₹39.72 | ₹399.62 |
Financial Statements Comparison: KCP Sugar vs Dalmia Bharat Sugar
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KCPSUGIND | DALMIASUG |
|---|---|---|
| Revenue/Sales | ₹593.71M | ₹9.43B |
| Cost of Goods Sold | ₹549.39M | ₹7.44B |
| Gross Profit | ₹44.32M | ₹1.99B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-10.63M | ₹535.20M |
| EBITDA | ₹274.47M | ₹995.00M |
| Pre-Tax Income | ₹245.26M | ₹514.60M |
| Income Tax | ₹53.74M | ₹130.90M |
| Net Income (Profit) | ₹191.52M | ₹383.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KCPSUGIND | DALMIASUG |
|---|---|---|
| Cash & Equivalents | ₹201.41M | ₹3.33B |
| Total Current Assets | ₹3.17B | ₹22.28B |
| Total Current Liabilities | ₹1.03B | ₹8.62B |
| Long-Term Debt | ₹333.26M | ₹5.14B |
| Total Shareholders Equity | ₹4.50B | ₹32.35B |
| Retained Earnings | ₹3.19B | ₹27.52B |
| Property, Plant & Equipment | ₹15,000 | ₹17.84B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KCPSUGIND | DALMIASUG |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KCPSUGIND | DALMIASUG |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 65,651 | 46,247 |
| Average Daily Volume (90 Day) | 117,822 | 90,073 |
| Shares Outstanding | 113.39M | 80.94M |
| Float Shares | 59.79M | 13.27M |
| % Held by Insiders | 0.47% | 0.83% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: KCP Sugar vs Dalmia Bharat Sugar
| Metric | KCPSUGIND | DALMIASUG |
|---|---|---|
| Last 12-Month Dividend | ₹0.10 | ₹7.25 |
| Last 12-Month Dividend Yield | 0.30% | 1.79% |
| 3-Year Avg Annual Dividend | ₹0.20 | ₹5.33 |
| 3-Year Avg Dividend Yield | 0.43% | 0.62% |
| 3-Year Total Dividends | ₹0.60 | ₹16.00 |
| Ex-Dividend Date | Sep 18, 2025 | Jun 30, 2025 |