India · Delayed Price · Currency is INR KPT Industries Statistics
Total Valuation
KPT Industries has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KPT Industries has 3.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 7.59.
| EV / Earnings | 16.36 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.04 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.22 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.57 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 25.71% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 557,818 |
| Employee Count | 225 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, KPT Industries has paid 46.99 million in taxes.
| Income Tax | 46.99M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -33.99% in the last 52 weeks. The beta is -0.16, so KPT Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -33.99% |
| 50-Day Moving Average | 621.27 |
| 200-Day Moving Average | 741.15 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 2,594 |
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 125.51 million in profits. Earnings per share was 36.91.
| Revenue | 1.63B |
| Gross Profit | 625.42M |
| Operating Income | 204.46M |
| Pretax Income | 172.50M |
| Net Income | 125.51M |
| EBITDA | 232.72M |
| EBIT | 204.46M |
| Earnings Per Share (EPS) | 36.91 |
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 | 492.92M |
Cash Flow
In the last 12 months, operating cash flow was 305.29 million and capital expenditures -34.85 million, giving a free cash flow of 270.44 million.
| Operating Cash Flow | 305.29M |
| Capital Expenditures | -34.85M |
| Free Cash Flow | 270.44M |
| FCF Per Share | 79.54 |
Margins
Gross margin is 38.43%, with operating and profit margins of 12.56% and 7.71%.
| Gross Margin | 38.43% |
| Operating Margin | 12.56% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.71% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 12.56% |
| FCF Margin | 16.62% |
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 | 8.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.53% |
| FCF Yield | 14.07% |
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 | 6 |