KG Petrochem Limited (BOM:531609)

KG Petrochem Statistics

Total Valuation

KG Petrochem has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.78 billion.

Market Cap	1.10B
Enterprise Value	1.78B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KG Petrochem has 5.22 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	5.22M
Shares Outstanding	5.22M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	91.73%
Owned by Institutions (%)	n/a
Float	171,424

Valuation Ratios

The trailing PE ratio is 39.10.

PE Ratio	39.10
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.23
EV / Sales	0.50
EV / EBITDA	8.07
EV / EBIT	22.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.

Current Ratio	1.45
Quick Ratio	0.52
Debt / Equity	0.37
Debt / EBITDA	3.11
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	2.55M
Profits Per Employee	20,016
Employee Count	1,406
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KG Petrochem has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	4.81%

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.12, so KG Petrochem's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.93%
50-Day Moving Average	217.31
200-Day Moving Average	245.62
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	24

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 3.59 billion and earned 28.14 million in profits. Earnings per share was 5.39.

Revenue	3.59B
Gross Profit	844.08M
Operating Income	80.37M
Pretax Income	29.57M
Net Income	28.14M
EBITDA	220.45M
EBIT	80.37M
Earnings Per Share (EPS)	5.39

Balance Sheet

The company has 6.04 million in cash and 685.77 million in debt, with a net cash position of -679.73 million or -130.19 per share.

Cash & Cash Equivalents	6.04M
Total Debt	685.77M
Net Cash	-679.73M
Net Cash Per Share	-130.19
Equity (Book Value)	1.84B
Book Value Per Share	346.23
Working Capital	574.86M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.54%, with operating and profit margins of 2.24% and 0.78%.

Gross Margin	23.54%
Operating Margin	2.24%
Pretax Margin	0.82%
Profit Margin	0.78%
EBITDA Margin	6.15%
EBIT Margin	2.24%
FCF Margin	n/a

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	2.56%
FCF Yield	n/a

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	1