India
· Delayed Price · Currency is INR K.P. Energy Statistics
Total Valuation
K.P. Energy has a market cap or net worth of INR 27.23 billion. The enterprise value is 29.59 billion.
| Market Cap | 27.23B |
| Enterprise Value | 29.59B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
K.P. Energy has 66.69 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.69M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 53.87% |
| Owned by Institutions (%) | 0.08% |
| Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 28.69.
| PE Ratio | 28.69 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.08 |
| EV / Sales | 3.97 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 23.16 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 5.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 36.69M |
| Profits Per Employee | 4.69M |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is -0.12, so K.P. Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 391.63 |
| 200-Day Moving Average | 459.08 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 54,952 |
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, K.P. Energy had revenue of INR 7.45 billion and earned 951.80 million in profits. Earnings per share was 14.23.
| Revenue | 7.45B |
| Gross Profit | 2.27B |
| Operating Income | 1.29B |
| Pretax Income | 1.24B |
| Net Income | 951.80M |
| EBITDA | 1.39B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 14.23 |
Balance Sheet
The company has 763.23 million in cash and 3.13 billion in debt, giving a net cash position of -2.36 billion or -35.44 per share.
| Cash & Cash Equivalents | 763.23M |
| Total Debt | 3.13B |
| Net Cash | -2.36B |
| Net Cash Per Share | -35.44 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 35.91 |
| Working Capital | n/a |
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 30.50%, with operating and profit margins of 17.27% and 12.78%.
| Gross Margin | 30.50% |
| Operating Margin | 17.27% |
| Pretax Margin | 16.69% |
| Profit Margin | 12.78% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 17.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.50% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 12, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Feb 12, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |