India · Delayed Price · Currency is INR KPT Industries Statistics
Total Valuation
KPT Industries has a market cap or net worth of INR 1.68 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | n/a |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.26 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -34.86 |
| Interest Coverage | 12.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 503,411 |
| Employee Count | 236 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KPT Industries has paid 40.59 million in taxes.
| Income Tax | 40.59M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -35.61% 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 | -35.61% |
| 50-Day Moving Average | 501.53 |
| 200-Day Moving Average | 543.23 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 4,595 |
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 1.75 billion and earned 118.81 million in profits. Earnings per share was 34.94.
| Revenue | 1.75B |
| Gross Profit | 648.95M |
| Operating Income | 195.66M |
| Pretax Income | 159.39M |
| Net Income | 118.81M |
| EBITDA | 221.30M |
| EBIT | 195.66M |
| Earnings Per Share (EPS) | 34.94 |
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 | n/a |
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 | 25.64M |
| Net Borrowing | 21.49M |
| Free Cash Flow | -7.34M |
| FCF Per Share | -2.16 |
Margins
Gross margin is 37.18%, with operating and profit margins of 11.21% and 6.81%.
| Gross Margin | 37.18% |
| Operating Margin | 11.21% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.81% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 7.05% |
| FCF Yield | -0.44% |
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 |