KPT Industries Limited (BOM:505299)

KPT Industries Statistics

Total Valuation

KPT Industries has a market cap or net worth of INR 2.42 billion. The enterprise value is 2.62 billion.

Market Cap	2.42B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

KPT Industries has 3.40 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.54
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.33
EV / Sales	1.65
EV / EBITDA	10.63
EV / EBIT	12.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	5.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.10M
Profits Per Employee	576,013
Employee Count	224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KPT Industries has paid 44.55 million in taxes.

Income Tax	44.55M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -39.02% in the last 52 weeks. The beta is 0.00, so KPT Industries's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-39.02%
50-Day Moving Average	795.75
200-Day Moving Average	834.69
Relative Strength Index (RSI)	36.20
Average Volume (20 Days)	1,776

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 1.59 billion and earned 129.03 million in profits. Earnings per share was 37.94.

Revenue	1.59B
Gross Profit	628.66M
Operating Income	210.08M
Pretax Income	173.58M
Net Income	129.03M
EBITDA	242.61M
EBIT	210.08M
Earnings Per Share (EPS)	37.94

Balance Sheet

The company has 31.49 million in cash and 233.49 million in debt, giving a net cash position of -202.00 million or -59.41 per share.

Cash & Cash Equivalents	31.49M
Total Debt	233.49M
Net Cash	-202.00M
Net Cash Per Share	-59.41
Equity (Book Value)	683.87M
Book Value Per Share	201.24
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 39.53%, with operating and profit margins of 13.21% and 8.11%.

Gross Margin	39.53%
Operating Margin	13.21%
Pretax Margin	10.91%
Profit Margin	8.11%
EBITDA Margin	15.26%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	3.00
Dividend Yield	0.42%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.38%
Earnings Yield	5.33%
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	2