KG Petrochem Limited (BOM:531609)

KG Petrochem Statistics

Total Valuation

KG Petrochem has a market cap or net worth of INR 1.17 billion. The enterprise value is 2.02 billion.

Market Cap	1.17B
Enterprise Value	2.02B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KG Petrochem has 5.22 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	5.22M
Shares Outstanding	5.22M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	91.73%
Owned by Institutions (%)	n/a
Float	171,424

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	7.90
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.64.

EV / Earnings	36.32
EV / Sales	0.50
EV / EBITDA	8.75
EV / EBIT	21.73
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.47.

Current Ratio	1.39
Quick Ratio	0.64
Debt / Equity	0.47
Debt / EBITDA	3.71
Debt / FCF	5.78
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	2.90M
Profits Per Employee	39,612
Employee Count	1,406
Asset Turnover	1.18
Inventory Turnover	3.65

Taxes

In the past 12 months, KG Petrochem has paid 16.40 million in taxes.

Income Tax	16.40M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +5.72% in the last 52 weeks. The beta is 0.18, so KG Petrochem's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+5.72%
50-Day Moving Average	249.82
200-Day Moving Average	260.65
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	135

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 4.08 billion and earned 55.70 million in profits. Earnings per share was 10.66.

Revenue	4.08B
Gross Profit	994.88M
Operating Income	93.08M
Pretax Income	72.09M
Net Income	55.70M
EBITDA	225.42M
EBIT	93.08M
Earnings Per Share (EPS)	10.66

Balance Sheet

The company has 6.66 million in cash and 857.88 million in debt, giving a net cash position of -851.22 million or -163.04 per share.

Cash & Cash Equivalents	6.66M
Total Debt	857.88M
Net Cash	-851.22M
Net Cash Per Share	-163.04
Equity (Book Value)	1.83B
Book Value Per Share	353.33
Working Capital	563.50M

Cash Flow

In the last 12 months, operating cash flow was 224.62 million and capital expenditures -76.25 million, giving a free cash flow of 148.37 million.

Operating Cash Flow	224.62M
Capital Expenditures	-76.25M
Free Cash Flow	148.37M
FCF Per Share	28.42

Margins

Gross margin is 24.38%, with operating and profit margins of 2.28% and 1.37%.

Gross Margin	24.38%
Operating Margin	2.28%
Pretax Margin	1.77%
Profit Margin	1.37%
EBITDA Margin	5.52%
EBIT Margin	2.28%
FCF Margin	3.64%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	4.75%
FCF Yield	12.66%

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	8