KD Green Industries Limited (BOM:512595)
India flag India · Delayed Price · Currency is INR
47.08
-1.39 (-2.87%)
At close: Oct 1, 2026

KD Green Industries Statistics

Total Valuation

BOM:512595 has a market cap or net worth of INR 4.78 billion. The enterprise value is 5.19 billion.

Market Cap4.78B
Enterprise Value 5.19B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:512595 has 101.51 million shares outstanding. The number of shares has increased by 23.10% in one year.

Current Share Class 101.51M
Shares Outstanding 101.51M
Shares Change (YoY) +23.10%
Shares Change (QoQ) -27.79%
Owned by Insiders (%) 65.96%
Owned by Institutions (%) n/a
Float 13.81M

Valuation Ratios

The trailing PE ratio is 115.86.

PE Ratio 115.86
Forward PE n/a
PS Ratio 4.90
PB Ratio 6.65
P/TBV Ratio 10.42
P/FCF Ratio 255.16
P/OCF Ratio 147.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.92, with an EV/FCF ratio of 277.02.

EV / Earnings 130.05
EV / Sales 5.32
EV / EBITDA 37.92
EV / EBIT 42.00
EV / FCF 277.02

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 1.61
Debt / FCF 11.60
Interest Coverage 26.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.62%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 9.81%
Revenue Per Employee 487.64M
Profits Per Employee 19.95M
Employee Count2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:512595 has paid 48.25 million in taxes.

Income Tax 48.25M
Effective Tax Rate 37.35%

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 1.08, so BOM:512595's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +4.70%
50-Day Moving Average 52.58
200-Day Moving Average 63.94
Relative Strength Index (RSI) 39.35
Average Volume (20 Days) 20,979

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:512595 had revenue of INR 975.28 million and earned 39.90 million in profits. Earnings per share was 0.41.

Revenue975.28M
Gross Profit 266.51M
Operating Income 122.00M
Pretax Income 129.18M
Net Income 39.90M
EBITDA 135.29M
EBIT 122.00M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 49.85 million in cash and 217.31 million in debt, with a net cash position of -167.46 million or -1.65 per share.

Cash & Cash Equivalents 49.85M
Total Debt 217.31M
Net Cash -167.46M
Net Cash Per Share -1.65
Equity (Book Value) 719.16M
Book Value Per Share 8.44
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.49 million and capital expenditures -13.76 million, giving a free cash flow of 18.73 million.

Operating Cash Flow 32.49M
Capital Expenditures -13.76M
Depreciation & Amortization 13.29M
Net Borrowing -123.38M
Free Cash Flow 18.73M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 12.51% and 4.09%.

Gross Margin 27.33%
Operating Margin 12.51%
Pretax Margin 13.25%
Profit Margin 4.09%
EBITDA Margin 13.87%
EBIT Margin 12.51%
FCF Margin 2.96%

Dividends & Yields

BOM:512595 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -23.10%
Shareholder Yield -23.10%
Earnings Yield 0.83%
FCF Yield 0.39%

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 March 25, 2026. It was a forward split with a ratio of 10.

Last Split Date Mar 25, 2026
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 3