Kanpur Plastipack Limited (BOM:507779)

Kanpur Plastipack Statistics

Total Valuation

BOM:507779 has a market cap or net worth of INR 4.25 billion. The enterprise value is 5.51 billion.

Market Cap	4.25B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

BOM:507779 has 24.01 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	24.01M
Shares Outstanding	24.01M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-15.55%
Owned by Insiders (%)	47.11%
Owned by Institutions (%)	n/a
Float	3.89M

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	15.87
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 20.56.

EV / Earnings	22.39
EV / Sales	0.80
EV / EBITDA	8.97
EV / EBIT	11.43
EV / FCF	20.56

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.56.

Current Ratio	1.41
Quick Ratio	0.50
Debt / Equity	0.56
Debt / EBITDA	2.08
Debt / FCF	4.78
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	17.18%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	5.27M
Profits Per Employee	188,035
Employee Count	1,308
Asset Turnover	1.50
Inventory Turnover	4.16

Taxes

In the past 12 months, BOM:507779 has paid 61.89 million in taxes.

Income Tax	61.89M
Effective Tax Rate	19.23%

Stock Price Statistics

The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.30, so BOM:507779's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+41.94%
50-Day Moving Average	190.21
200-Day Moving Average	195.12
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	1,228

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, BOM:507779 had revenue of INR 6.90 billion and earned 245.95 million in profits. Earnings per share was 11.08.

Revenue	6.90B
Gross Profit	2.53B
Operating Income	481.84M
Pretax Income	321.81M
Net Income	245.95M
EBITDA	613.73M
EBIT	481.84M
Earnings Per Share (EPS)	11.08

Balance Sheet

The company has 24.53 million in cash and 1.28 billion in debt, with a net cash position of -1.25 billion or -52.26 per share.

Cash & Cash Equivalents	24.53M
Total Debt	1.28B
Net Cash	-1.25B
Net Cash Per Share	-52.26
Equity (Book Value)	2.27B
Book Value Per Share	97.95
Working Capital	660.98M

Cash Flow

In the last 12 months, operating cash flow was 356.48 million and capital expenditures -88.60 million, giving a free cash flow of 267.89 million.

Operating Cash Flow	356.48M
Capital Expenditures	-88.60M
Free Cash Flow	267.89M
FCF Per Share	11.16

Margins

Gross margin is 36.69%, with operating and profit margins of 6.99% and 3.57%.

Gross Margin	36.69%
Operating Margin	6.99%
Pretax Margin	4.67%
Profit Margin	3.57%
EBITDA Margin	8.90%
EBIT Margin	6.99%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.90
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.50%
Buyback Yield	-1.68%
Shareholder Yield	-1.17%
Earnings Yield	5.78%
FCF Yield	6.30%

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 September 15, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 15, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8