KPT Industries Limited (BOM:505299)

KPT Industries Statistics

Total Valuation

KPT Industries has a market cap or net worth of INR 2.11 billion. The enterprise value is 2.25 billion.

Market Cap	2.11B
Enterprise Value	2.25B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

KPT Industries has 3.40 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

The trailing PE ratio is 17.26.

PE Ratio	17.26
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.32
EV / Sales	1.37
EV / EBITDA	9.66
EV / EBIT	11.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	9.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	7.26M
Profits Per Employee	544,520
Employee Count	225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KPT Industries has paid 44.79 million in taxes.

Income Tax	44.79M
Effective Tax Rate	26.77%

Stock Price Statistics

The stock price has decreased by -18.19% in the last 52 weeks. The beta is -0.27, so KPT Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-18.19%
50-Day Moving Average	602.13
200-Day Moving Average	722.47
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	2,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KPT Industries had revenue of INR 1.63 billion and earned 122.52 million in profits. Earnings per share was 36.03.

Revenue	1.63B
Gross Profit	623.81M
Operating Income	200.47M
Pretax Income	167.31M
Net Income	122.52M
EBITDA	232.50M
EBIT	200.47M
Earnings Per Share (EPS)	36.03

Balance Sheet

The company has 22.21 million in cash and 153.30 million in debt, with a net cash position of -131.09 million or -38.56 per share.

Cash & Cash Equivalents	22.21M
Total Debt	153.30M
Net Cash	-131.09M
Net Cash Per Share	-38.56
Equity (Book Value)	740.19M
Book Value Per Share	217.70
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.19%, with operating and profit margins of 12.27% and 7.50%.

Gross Margin	38.19%
Operating Margin	12.27%
Pretax Margin	10.24%
Profit Margin	7.50%
EBITDA Margin	14.23%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	3.00
Dividend Yield	0.51%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.46%
Earnings Yield	5.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 14, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 14, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1