KG Petrochem Limited (BOM:531609)

KG Petrochem Statistics

Total Valuation

KG Petrochem has a market cap or net worth of INR 1.52 billion. The enterprise value is 2.72 billion.

Market Cap	1.52B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KG Petrochem has 5.82 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	82.04%
Owned by Institutions (%)	n/a
Float	783,800

Valuation Ratios

The trailing PE ratio is 24.81.

PE Ratio	24.81
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	9.10
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 16.29.

EV / Earnings	49.46
EV / Sales	0.73
EV / EBITDA	10.76
EV / EBIT	23.05
EV / FCF	16.29

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.

Current Ratio	1.29
Quick Ratio	0.61
Debt / Equity	0.67
Debt / EBITDA	4.78
Debt / FCF	7.24
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	2.81M
Profits Per Employee	41,229
Employee Count	1,336
Asset Turnover	1.02
Inventory Turnover	2.41

Taxes

In the past 12 months, KG Petrochem has paid 16.15 million in taxes.

Income Tax	16.15M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks. The beta is 1.00, so KG Petrochem's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+16.38%
50-Day Moving Average	257.31
200-Day Moving Average	247.69
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	835

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, KG Petrochem had revenue of INR 3.75 billion and earned 55.08 million in profits. Earnings per share was 10.55.

Revenue	3.75B
Gross Profit	1.79B
Operating Income	118.17M
Pretax Income	71.23M
Net Income	55.08M
EBITDA	253.23M
EBIT	118.17M
Earnings Per Share (EPS)	10.55

Balance Sheet

The company has 7.98 million in cash and 1.21 billion in debt, giving a net cash position of -1.20 billion or -206.74 per share.

Cash & Cash Equivalents	7.98M
Total Debt	1.21B
Net Cash	-1.20B
Net Cash Per Share	-206.74
Equity (Book Value)	1.82B
Book Value Per Share	346.50
Working Capital	520.61M

Cash Flow

In the last 12 months, operating cash flow was 271.93 million and capital expenditures -104.68 million, giving a free cash flow of 167.25 million.

Operating Cash Flow	271.93M
Capital Expenditures	-104.68M
Free Cash Flow	167.25M
FCF Per Share	28.76

Margins

Gross margin is 47.81%, with operating and profit margins of 3.15% and 1.47%.

Gross Margin	47.81%
Operating Margin	3.15%
Pretax Margin	1.90%
Profit Margin	1.47%
EBITDA Margin	6.75%
EBIT Margin	3.15%
FCF Margin	4.46%

Dividends & Yields

KG Petrochem 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
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	10.99%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7