K.P. Energy Limited (BOM:539686)

K.P. Energy Statistics

Total Valuation

K.P. Energy has a market cap or net worth of INR 19.61 billion. The enterprise value is 23.59 billion.

Market Cap	19.61B
Enterprise Value	23.59B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

K.P. Energy has 66.91 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	66.91M
Shares Outstanding	66.91M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	50.58%
Owned by Institutions (%)	0.11%
Float	32.00M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	1.55
PB Ratio	5.21
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.88
EV / Sales	1.86
EV / EBITDA	9.44
EV / EBIT	10.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	6.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	33.06M
Profits Per Employee	3.88M
Employee Count	383
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, K.P. Energy has paid 619.10 million in taxes.

Income Tax	619.10M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has decreased by -33.39% in the last 52 weeks. The beta is -0.03, so K.P. Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-33.39%
50-Day Moving Average	354.69
200-Day Moving Average	427.07
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	28,559

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 12.66 billion and earned 1.49 billion in profits. Earnings per share was 22.06.

Revenue	12.66B
Gross Profit	3.90B
Operating Income	2.36B
Pretax Income	2.10B
Net Income	1.49B
EBITDA	2.48B
EBIT	2.36B
Earnings Per Share (EPS)	22.06

Balance Sheet

The company has 593.29 million in cash and 4.59 billion in debt, with a net cash position of -3.99 billion or -59.70 per share.

Cash & Cash Equivalents	593.29M
Total Debt	4.59B
Net Cash	-3.99B
Net Cash Per Share	-59.70
Equity (Book Value)	3.76B
Book Value Per Share	56.27
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 30.79%, with operating and profit margins of 18.64% and 11.73%.

Gross Margin	30.79%
Operating Margin	18.64%
Pretax Margin	16.62%
Profit Margin	11.73%
EBITDA Margin	19.56%
EBIT Margin	18.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.60
Dividend Yield	0.20%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.48%
Earnings Yield	7.57%
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

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	2