India
· Delayed Price · Currency is INR KPT Industries Statistics
Total Valuation
KPT Industries has a market cap or net worth of INR 2.95 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
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) | +0.01% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 17.78.
| EV / Earnings | 22.62 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.75 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.20 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.32 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 12.23% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 30.26% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 621,737 |
| Employee Count | 224 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, KPT Industries has paid 49.56 million in taxes.
| Income Tax | 49.56M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is 0.09, so KPT Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 823.44 |
| 200-Day Moving Average | 924.31 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 5,230 |
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 1.66 billion and earned 139.27 million in profits. Earnings per share was 40.96.
| Revenue | 1.66B |
| Gross Profit | 651.70M |
| Operating Income | 229.18M |
| Pretax Income | 188.83M |
| Net Income | 139.27M |
| EBITDA | 260.73M |
| EBIT | 229.18M |
| Earnings Per Share (EPS) | 40.96 |
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 | 456.07M |
Cash Flow
In the last 12 months, operating cash flow was 212.26 million and capital expenditures -35.07 million, giving a free cash flow of 177.18 million.
| Operating Cash Flow | 212.26M |
| Capital Expenditures | -35.07M |
| Free Cash Flow | 177.18M |
| FCF Per Share | 52.11 |
Margins
Gross margin is 39.25%, with operating and profit margins of 13.80% and 8.39%.
| Gross Margin | 39.25% |
| Operating Margin | 13.80% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.39% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 13.80% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.10% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.01% |
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 | 8 |