KPI Green Energy Limited (BOM:542323)

KPI Green Energy Statistics

Total Valuation

BOM:542323 has a market cap or net worth of INR 69.17 billion. The enterprise value is 88.42 billion.

Market Cap	69.17B
Enterprise Value	88.42B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

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

Share Statistics

BOM:542323 has 197.34 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	197.34M
Shares Outstanding	197.34M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	53.32%
Owned by Institutions (%)	7.68%
Float	86.09M

Valuation Ratios

The trailing PE ratio is 16.50.

PE Ratio	16.50
Forward PE	n/a
PS Ratio	2.80
PB Ratio	2.41
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.56
EV / Sales	3.58
EV / EBITDA	11.32
EV / EBIT	12.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	3.24
Debt / FCF	n/a
Interest Coverage	5.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	103.76M
Profits Per Employee	18.07M
Employee Count	238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:542323 has paid 1.58 billion in taxes.

Income Tax	1.58B
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.19, so BOM:542323's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-9.35%
50-Day Moving Average	420.17
200-Day Moving Average	469.33
Relative Strength Index (RSI)	26.86
Average Volume (20 Days)	47,736

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, BOM:542323 had revenue of INR 24.70 billion and earned 4.30 billion in profits. Earnings per share was 21.24.

Revenue	24.70B
Gross Profit	11.27B
Operating Income	7.18B
Pretax Income	6.16B
Net Income	4.30B
EBITDA	7.52B
EBIT	7.18B
Earnings Per Share (EPS)	21.24

Balance Sheet

The company has 8.29 billion in cash and 25.33 billion in debt, with a net cash position of -17.04 billion or -86.37 per share.

Cash & Cash Equivalents	8.29B
Total Debt	25.33B
Net Cash	-17.04B
Net Cash Per Share	-86.37
Equity (Book Value)	28.71B
Book Value Per Share	134.30
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 45.65%, with operating and profit margins of 29.09% and 17.41%.

Gross Margin	45.65%
Operating Margin	29.09%
Pretax Margin	24.93%
Profit Margin	17.41%
EBITDA Margin	30.46%
EBIT Margin	29.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.00
Dividend Yield	0.28%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-5.16%
Shareholder Yield	-4.88%
Earnings Yield	6.22%
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 January 3, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 3, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1