KCP (NSE:KCP) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:KCP KCP Ltd NSE:KCP
85 GF Score
Price ₹155.28
GF Value ₹196.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is KCP Debt-to-EBITDA?

KCP NSE:KCP -0.60% 85 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:KCP with a GF Score™ of 85/100 and a GF Value™ of ₹196.50 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 337 Building Materials companies, KCP ranks better than 54.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

KCP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. KCP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. KCP's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹3,641 Mil. KCP's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for KCP's Debt-to-EBITDA or its related term are showing as below:

NSE:KCP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.06   Med: 1.91   Max: 2.84
Current: 1.8

During the past 13 years, the highest Debt-to-EBITDA Ratio of KCP was 2.84. The lowest was 1.06. And the median was 1.91.

NSE:KCP's Debt-to-EBITDA is ranked better than
54.6% of 337 companies
in the Building Materials industry
Industry Median: 2.17 vs NSE:KCP: 1.80

KCP  (NSE:KCP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


KCP Debt-to-EBITDA Related Terms


KCP Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KCP's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KCP Debt-to-EBITDA Chart

KCP Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 2.64 1.14 1.48 1.64

KCP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.17 0.00 1.21 0.00

NSE:KCP vs CRH, VMC, MLM: Debt-to-EBITDA Comparison

For the Building Materials subindustry, KCP's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KCP Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, KCP's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KCP's Debt-to-EBITDA falls into.


NSE:KCP
85GF Score
KCP Ltd NSE:KCP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KCP Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

KCP's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3732.6 + 2909.8) / 4060.4
=1.64

KCP's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 3641.2
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
KCP (NSE:KCP) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KCP. Over the past decade, KCP's Debt-to-EBITDA has ranged from 1.06 to 2.84. According to the industry distribution chart, KCP ranks #153 out of 337 companies in the Building Materials industry, placing it in the top 45.4%.
Is KCP's Debt-to-EBITDA too high?
KCP's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 2.84. Based on the distribution chart, KCP ranks #153 out of 337 companies in the Building Materials industry, which is above the industry midpoint. Overall, KCP has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KCP's Debt-to-EBITDA compare to CRH and VMC?
According to the Building Materials industry distribution chart, KCP ranks #153 out of 337 companies for Debt-to-EBITDA. This puts KCP in the upper half of its industry. The industry median Debt-to-EBITDA is 2.17. Historically, KCP's own Debt-to-EBITDA has ranged from 1.06 to 2.84 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.17, based on 337 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on KCP. For the Building Materials industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KCP's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCP stock overvalued right now?
Based on GuruFocus' analysis, KCP (NSE:KCP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹196.50, compared to a current price of ₹155.28 — trading 21% below its estimated fair value. The current Debt-to-EBITDA is 0.00. KCP's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For KCP (NSE:KCP), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KCP (NSE:KCP) Overvalued in 2026?

Based on GuruFocus' analysis, KCP stock appears to be undervalued. The current stock price of ₹155.28 is trading 21% below its estimated GF Value™ of ₹196.50. GuruFocus considers KCP to be Modestly Undervalued.

Key valuation signals for NSE:KCP:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹196.50 vs. price of ₹155.28 (21% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the NSE:KCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KCP Business Description

Other Exchanges 590066:India
Address No. 2, Dr. P.V. Cherian Crescent Road, Ramakrishna Buildings, Egmore, Chennai, TN, IND, 600 008
KCP Ltd is an investment holding company. The company's operating segment includes Heavy Engineering, Cement, Sugar and Hospitality. It generates maximum revenue from the Cement segment. The company derives revenues majorly from sale of goods comprising Cement, Engineering Job work, Power, Hospitality in the brand name of Mercure.
85GF Score

Get the complete analysis for NSE:KCP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹155.28
Price
₹196.50
GF Value