India · Delayed Price · Currency is INR KPT Industries Statistics
Total Valuation
KPT Industries has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.95B |
Important Dates
The next confirmed earnings date is Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
KPT Industries has 3.40 million shares outstanding.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.20 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.21 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -34.86 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 511,352 |
| Employee Count | 236 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, KPT Industries has paid 40.49 million in taxes.
| Income Tax | 40.49M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.47, so KPT Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 493.18 |
| 200-Day Moving Average | 557.92 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 4,880 |
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 1.74 billion and earned 120.68 million in profits. Earnings per share was 35.49.
| Revenue | 1.74B |
| Gross Profit | 646.62M |
| Operating Income | 197.66M |
| Pretax Income | 161.17M |
| Net Income | 120.68M |
| EBITDA | 224.20M |
| EBIT | 197.66M |
| Earnings Per Share (EPS) | 35.49 |
Balance Sheet
The company has 8.73 million in cash and 255.67 million in debt, with a net cash position of -246.94 million or -72.63 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 255.67M |
| Net Cash | -246.94M |
| Net Cash Per Share | -72.63 |
| Equity (Book Value) | 792.46M |
| Book Value Per Share | 233.08 |
| Working Capital | 549.52M |
Cash Flow
In the last 12 months, operating cash flow was 20.39 million and capital expenditures -27.72 million, giving a free cash flow of -7.34 million.
| Operating Cash Flow | 20.39M |
| Capital Expenditures | -27.72M |
| Depreciation & Amortization | 26.54M |
| Net Borrowing | 21.49M |
| Free Cash Flow | -7.34M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 37.21%, with operating and profit margins of 11.37% and 6.94%.
| Gross Margin | 37.21% |
| Operating Margin | 11.37% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.94% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.60% |
| Earnings Yield | 7.07% |
| FCF Yield | -0.43% |
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
KPT Industries has an Altman Z-Score of 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |