India · Delayed Price · Currency is INR K.P. Energy Statistics
Total Valuation
K.P. Energy has a market cap or net worth of INR 24.18 billion. The enterprise value is 28.63 billion.
| Market Cap | 24.18B |
| Enterprise Value | 28.63B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
K.P. Energy has 67.60 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | 0.13% |
| Float | 31.97M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -30.13.
| EV / Earnings | 15.78 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 9.83 |
| EV / FCF | -30.13 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -5.51 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 43.48% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 43.48% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 31.91% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 39.09M |
| Profits Per Employee | 4.74M |
| Employee Count | 383 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, K.P. Energy has paid 725.58 million in taxes.
| Income Tax | 725.58M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.33, so K.P. Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 332.24 |
| 200-Day Moving Average | 360.60 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 51,001 |
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 14.97 billion and earned 1.81 billion in profits. Earnings per share was 26.86.
| Revenue | 14.97B |
| Gross Profit | 4.64B |
| Operating Income | 2.92B |
| Pretax Income | 2.54B |
| Net Income | 1.81B |
| EBITDA | 3.20B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 26.86 |
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 -66.11 per share.
| Cash & Cash Equivalents | 762.81M |
| Total Debt | 5.23B |
| Net Cash | -4.47B |
| Net Cash Per Share | -66.11 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 77.62 |
| Working Capital | 3.51B |
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 | 283.33M |
| Net Borrowing | 1.52B |
| Free Cash Flow | -950.16M |
| FCF Per Share | -14.06 |
Margins
Gross margin is 30.99%, with operating and profit margins of 19.48% and 12.12%.
| Gross Margin | 30.99% |
| Operating Margin | 19.48% |
| Pretax Margin | 16.96% |
| Profit Margin | 12.12% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 19.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 2.77% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 7.50% |
| FCF Yield | -3.93% |
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
K.P. Energy has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |