KCPSUGIND.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.60B | $3.10B | $3.45B | $2.89B | — | -16.3% |
| Operating revenue | $2.60B | $3.10B | $3.45B | $2.89B | — | -16.3% |
| Cost of revenue | $1.82B | $2.19B | $2.52B | $2.02B | — | -17.1% |
| Gross profit | $783.05M | $912.19M | $930.16M | $867.05M | — | -14.2% |
| Research & development | — | $737.00K | $1.08M | $267.00K | $244.00K | — |
| Selling, general & admin | — | — | $66.14M | $64.80M | $81.98M | — |
| Total operating expense | $833.96M | $854.54M | $761.07M | $835.66M | — | -2.4% |
| Operating income | -$50.90M | $57.66M | $169.10M | $31.40M | — | -188.3% |
| Net interest income | -$77.46M | -$91.08M | -$53.66M | -$119.23M | — | +15.0% |
| Pre-tax income | $157.25M | $280.23M | $788.62M | $702.09M | — | -43.9% |
| Tax provision | $45.94M | $136.35M | $127.03M | $120.35M | — | -66.3% |
| Net income | $111.31M | $143.87M | $661.60M | $581.74M | — | -22.6% |
| Net income to common | $111.31M | $143.87M | $661.60M | $581.74M | — | -22.6% |
| Basic EPS | 0.98 | 0.98 | 5.83 | 5.13 | — | 0.0% |
| Diluted EPS | 0.98 | 0.98 | 5.83 | 5.13 | — | 0.0% |
| EBIT | $234.71M | $371.31M | $889.33M | $836.94M | — | -36.8% |
| EBITDA | $294.24M | $431.99M | $948.16M | $891.92M | — | -31.9% |
| Basic shares | 113.58M | 146.81M | 113.48M | 113.40M | — | -22.6% |
| Diluted shares | 113.58M | 146.81M | 113.48M | 113.40M | — | -22.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $148.49M | $201.41M | $229.54M | $379.47M | — | -26.3% |
| Cash & short-term investments | $1.28B | $1.16B | $1.10B | $1.18B | — | +9.8% |
| Accounts receivable | $574.00M | $486.24M | $292.03M | $221.13M | — | +18.0% |
| Inventory | $1.56B | $1.33B | $2.05B | $2.30B | — | +16.8% |
| Total current assets | $3.50B | $3.17B | $3.69B | $3.90B | — | +10.4% |
| Property, plant & equipment | $983.22M | $999.08M | $1.00B | $993.65M | — | -1.6% |
| Goodwill & intangibles | $8.95M | $10.14M | $8.33M | $8.35M | — | -11.7% |
| Total assets | $6.60B | $6.19B | $6.66B | $6.28B | — | +6.6% |
| Total current liabilities | $1.28B | $1.03B | $1.71B | $1.96B | — | +23.6% |
| Current debt | $921.57M | $659.98M | $1.14B | $1.41B | — | +39.6% |
| Long-term debt | $355.52M | $333.26M | $328.89M | $427.39M | — | +6.7% |
| Total debt | $1.28B | $993.23M | $1.47B | $1.84B | — | +28.6% |
| Total liabilities | $2.00B | $1.68B | $2.27B | $2.55B | — | +18.9% |
| Retained earnings | — | $3.19B | $3.07B | $2.43B | $1.86B | — |
| Shareholder equity | $4.60B | $4.50B | $4.39B | $3.73B | — | +2.1% |
| Working capital | $2.22B | $2.14B | $1.99B | $1.94B | — | +4.0% |
| Net tangible assets | $4.59B | $4.49B | $4.38B | $3.72B | — | +2.1% |
| Shares issued | 113.39M | 113.39M | 113.39M | 113.39M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $157.25M | $280.23M | $788.62M | $702.06M | -43.9% |
| Depreciation & amortisation | $59.53M | $60.69M | $58.84M | $54.99M | -1.9% |
| Change in working capital | -$399.96M | $325.09M | $146.46M | $24.45M | -223.0% |
| Operating cash flow | -$450.37M | $296.60M | $424.60M | $71.73M | -251.8% |
| Capital expenditure | -$52.32M | -$53.73M | -$68.33M | -$89.54M | +2.6% |
| Investing cash flow | $60.92M | $33.32M | -$70.69M | $267.61M | +82.8% |
| Dividends paid | -$11.34M | -$22.68M | -$22.68M | -$11.34M | +50.0% |
| Financing cash flow | $195.06M | -$539.36M | -$503.85M | -$152.08M | +136.2% |
| Free cash flow | -$502.69M | $242.87M | $356.28M | -$17.81M | -307.0% |
| End cash position | $148.49M | $201.41M | $229.54M | $379.47M | -26.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $687.97M | $645.80M | $671.99M | $593.71M | $639.91M | +6.5% |
| Operating revenue | $687.97M | $645.80M | $671.99M | $593.71M | $639.91M | +6.5% |
| Cost of revenue | $283.57M | $429.82M | $553.64M | $549.39M | $148.57M | -34.0% |
| Gross profit | $404.40M | $215.98M | $118.36M | $44.32M | $491.35M | +87.2% |
| Total operating expense | $476.08M | $201.95M | $100.99M | $54.95M | $218.90M | +135.7% |
| Operating income | -$71.68M | $14.03M | $17.37M | -$10.63M | $272.45M | -610.8% |
| Net interest income | -$26.18M | -$9.89M | -$20.25M | -$21.14M | -$22.94M | -164.7% |
| Pre-tax income | -$186.93M | $89.68M | $9.24M | $245.26M | -$283.42M | -308.4% |
| Tax provision | -$34.97M | $22.14M | $5.04M | $53.74M | -$61.25M | -258.0% |
| Net income | -$151.96M | $67.54M | $4.20M | $191.52M | -$222.18M | -325.0% |
| Net income to common | -$151.96M | $67.54M | $4.20M | $191.52M | -$222.18M | -325.0% |
| Basic EPS | -1.34 | 0.60 | 0.04 | 1.69 | -1.96 | -323.3% |
| Diluted EPS | -1.34 | 0.60 | 0.04 | 1.69 | -1.96 | -323.3% |
| EBIT | -$160.75M | $99.57M | $29.49M | $266.40M | -$260.48M | -261.4% |
| EBITDA | -$137.53M | $116.15M | $41.14M | $274.47M | -$231.60M | -218.4% |
| Basic shares | 113.40M | 112.57M | 105.05M | 113.33M | 113.36M | +0.7% |
| Diluted shares | 113.40M | 112.57M | 105.05M | 113.33M | 113.36M | +0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $148.49M | $135.99M | $201.41M | +9.2% |
| Cash & short-term investments | $1.28B | $1.53B | $1.16B | -16.2% |
| Accounts receivable | $574.00M | $216.37M | $486.24M | +165.3% |
| Inventory | $1.56B | $536.92M | $1.33B | +190.1% |
| Total current assets | $3.50B | $2.65B | $3.17B | +32.3% |
| Property, plant & equipment | $983.22M | $1.00B | $999.08M | -2.0% |
| Goodwill & intangibles | $8.95M | $8.49M | $10.14M | +5.4% |
| Total assets | $6.60B | $5.87B | $6.19B | +12.5% |
| Total current liabilities | $1.28B | $315.72M | $1.03B | +304.9% |
| Current debt | $921.57M | $127.87M | $659.98M | +620.7% |
| Long-term debt | $355.52M | $482.97M | $333.26M | -26.4% |
| Total debt | $1.28B | $610.84M | $993.23M | +109.1% |
| Total liabilities | $2.00B | $1.18B | $1.68B | +70.0% |
| Retained earnings | — | — | $3.19B | — |
| Shareholder equity | $4.60B | $4.69B | $4.50B | -2.0% |
| Working capital | $2.22B | $2.33B | $2.14B | -4.6% |
| Net tangible assets | $4.59B | $4.68B | $4.49B | -2.0% |
| Shares issued | 113.39M | 113.39M | 113.39M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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