India · Delayed Price · Currency is INR KG Petrochem Statistics
Total Valuation
KG Petrochem has a market cap or net worth of INR 913.68 million. The enterprise value is 1.73 billion.
| Market Cap | 913.68M |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KG Petrochem has 5.22 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 91.73% |
| Owned by Institutions (%) | n/a |
| Float | 171,424 |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 19.94.
| EV / Earnings | 38.84 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 35.90 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 9.79 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 31,659 |
| Employee Count | 1,406 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, KG Petrochem has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is -0.01, so KG Petrochem's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 203.77 |
| 200-Day Moving Average | 237.25 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 34 |
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 3.14 billion and earned 44.51 million in profits. Earnings per share was 8.53.
| Revenue | 3.14B |
| Gross Profit | 1.53B |
| Operating Income | 48.16M |
| Pretax Income | 59.51M |
| Net Income | 44.51M |
| EBITDA | 182.03M |
| EBIT | 48.16M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 33.42 million in cash and 848.69 million in debt, with a net cash position of -815.28 million or -156.15 per share.
| Cash & Cash Equivalents | 33.42M |
| Total Debt | 848.69M |
| Net Cash | -815.28M |
| Net Cash Per Share | -156.15 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 356.78 |
| Working Capital | 608.66M |
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 | 133.86M |
| Net Borrowing | -26.81M |
| Free Cash Flow | 86.69M |
| FCF Per Share | 16.60 |
Margins
Gross margin is 48.68%, with operating and profit margins of 1.54% and 1.42%.
| Gross Margin | 48.68% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.42% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 1.54% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 4.87% |
| FCF Yield | 9.49% |
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 |