India · Delayed Price · Currency is INR KG Petrochem Statistics
Total Valuation
KG Petrochem has a market cap or net worth of INR 888.88 million. The enterprise value is 1.42 billion.
| Market Cap | 888.88M |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KG Petrochem has 5.22 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 91.73% |
| Owned by Institutions (%) | n/a |
| Float | 171,424 |
Valuation Ratios
The trailing PE ratio is 31.88.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 16.43.
| EV / Earnings | 51.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 61.29 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 6.65 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 21,863 |
| Employee Count | 1,273 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, KG Petrochem has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -39.20% in the last 52 weeks. The beta is -0.03, so KG Petrochem's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -39.20% |
| 50-Day Moving Average | 190.61 |
| 200-Day Moving Average | 231.77 |
| Relative Strength Index (RSI) | 38.16 |
| Average Volume (20 Days) | 32 |
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 2.77 billion and earned 27.83 million in profits. Earnings per share was 5.34.
| Revenue | 2.77B |
| Gross Profit | 627.88M |
| Operating Income | 23.24M |
| Pretax Income | 35.10M |
| Net Income | 27.83M |
| EBITDA | 150.96M |
| EBIT | 23.24M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 40.67 million in cash and 576.26 million in debt, with a net cash position of -535.59 million or -102.58 per share.
| Cash & Cash Equivalents | 40.67M |
| Total Debt | 576.26M |
| Net Cash | -535.59M |
| Net Cash Per Share | -102.58 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 359.57 |
| Working Capital | 633.59M |
Cash Flow
In the last 12 months, operating cash flow was 146.34 million and capital expenditures -59.65 million, giving a free cash flow of 86.69 million.
| Operating Cash Flow | 146.34M |
| Capital Expenditures | -59.65M |
| Depreciation & Amortization | 127.72M |
| Net Borrowing | -26.81M |
| Free Cash Flow | 86.69M |
| FCF Per Share | 16.60 |
Margins
Gross margin is 22.64%, with operating and profit margins of 0.84% and 1.00%.
| Gross Margin | 22.64% |
| Operating Margin | 0.84% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.00% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 0.84% |
| FCF Margin | 2.76% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.13% |
| FCF Yield | 9.75% |
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 | 6 |