India · Delayed Price · Currency is INR K.P. Energy Statistics
Total Valuation
K.P. Energy has a market cap or net worth of INR 14.80 billion. The enterprise value is 19.26 billion.
| Market Cap | 14.80B |
| Enterprise Value | 19.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
K.P. Energy has 67.80 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 67.80M |
| Shares Outstanding | 67.80M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 49.67% |
| Owned by Institutions (%) | 0.22% |
| Float | 33.02M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.58 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -5.51 |
| Interest Coverage | 5.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 21.91M |
| Profits Per Employee | 2.22M |
| Employee Count | 820 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K.P. Energy has paid 745.93 million in taxes.
| Income Tax | 745.93M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 0.22, so K.P. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 256.49 |
| 200-Day Moving Average | 307.93 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 33,659 |
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 17.97 billion and earned 1.82 billion in profits. Earnings per share was 26.89.
| Revenue | 17.97B |
| Gross Profit | 4.86B |
| Operating Income | 3.00B |
| Pretax Income | 2.57B |
| Net Income | 1.82B |
| EBITDA | 3.33B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 26.89 |
Balance Sheet
The company has 762.81 million in cash and 5.23 billion in debt, with a net cash position of -4.47 billion or -65.91 per share.
| Cash & Cash Equivalents | 762.81M |
| Total Debt | 5.23B |
| Net Cash | -4.47B |
| Net Cash Per Share | -65.91 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 78.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -2.18 billion, giving a free cash flow of -950.16 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 329.14M |
| Net Borrowing | 1.52B |
| Free Cash Flow | -950.16M |
| FCF Per Share | -14.01 |
Margins
Gross margin is 27.03%, with operating and profit margins of 16.69% and 10.13%.
| Gross Margin | 27.03% |
| Operating Margin | 16.69% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.13% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 16.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 12.30% |
| FCF Yield | -6.42% |
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 |