India · Delayed Price · Currency is INR KPT Industries Statistics
Total Valuation
KPT Industries has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KPT Industries has 3.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 12.55.
| PE Ratio | 12.55 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.47 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.92 |
| 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 | 1.13 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -34.86 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 23.32% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 536,351 |
| Employee Count | 225 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.41 |
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 -50.74% in the last 52 weeks. The beta is 0.46, so KPT Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -50.74% |
| 50-Day Moving Average | 495.66 |
| 200-Day Moving Average | 585.92 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 5,528 |
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 | 660.32M |
| Operating Income | 195.81M |
| Pretax Income | 161.17M |
| Net Income | 120.68M |
| EBITDA | 223.79M |
| EBIT | 195.81M |
| Earnings Per Share (EPS) | 35.49 |
Balance Sheet
The company has 23.47 million in cash and 255.67 million in debt, with a net cash position of -232.20 million or -68.29 per share.
| Cash & Cash Equivalents | 23.47M |
| Total Debt | 255.67M |
| Net Cash | -232.20M |
| Net Cash Per Share | -68.29 |
| Equity (Book Value) | 792.46M |
| Book Value Per Share | 232.94 |
| 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 | 27.98M |
| Net Borrowing | 21.49M |
| Free Cash Flow | -7.34M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 38.00%, with operating and profit margins of 11.27% and 6.94%.
| Gross Margin | 38.00% |
| Operating Margin | 11.27% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.94% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 7.97% |
| FCF Yield | -0.48% |
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 |