KPI Green Energy Limited (BOM: 542323)

KPI Green Energy Statistics

Total Valuation

KPI Green Energy has a market cap or net worth of INR 98.56 billion. The enterprise value is 100.16 billion.

Market Cap	98.56B
Enterprise Value	100.16B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

KPI Green Energy has 131.26 million shares outstanding. The number of shares has increased by 13.26% in one year.

Current Share Class	n/a
Shares Outstanding	131.26M
Shares Change (YoY)	+13.26%
Shares Change (QoQ)	+5.34%
Owned by Insiders (%)	54.47%
Owned by Institutions (%)	5.19%
Float	56.71M

Valuation Ratios

The trailing PE ratio is 40.14.

PE Ratio	40.14
Forward PE	n/a
PS Ratio	6.91
PB Ratio	4.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of -49.09.

EV / Earnings	43.63
EV / Sales	7.55
EV / EBITDA	21.65
EV / EBIT	24.28
EV / FCF	-49.09

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.24.

Current Ratio	3.93
Quick Ratio	1.90
Debt / Equity	0.24
Debt / EBITDA	1.01
Debt / FCF	-2.30
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	12.24%
Return on Capital (ROIC)	14.34%
Revenue Per Employee	55.76M
Profits Per Employee	9.65M
Employee Count	238
Asset Turnover	0.63
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.85%
50-Day Moving Average	809.96
200-Day Moving Average	863.58
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	49,703

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, KPI Green Energy had revenue of INR 13.27 billion and earned 2.30 billion in profits. Earnings per share was 18.71.

Revenue	13.27B
Gross Profit	6.65B
Operating Income	4.13B
Pretax Income	3.19B
Net Income	2.30B
EBITDA	4.50B
EBIT	4.13B
Earnings Per Share (EPS)	18.71

Balance Sheet

The company has 3.09 billion in cash and 4.69 billion in debt, giving a net cash position of -1.60 billion or -12.20 per share.

Cash & Cash Equivalents	3.09B
Total Debt	4.69B
Net Cash	-1.60B
Net Cash Per Share	-12.20
Equity (Book Value)	19.64B
Book Value Per Share	156.12
Working Capital	10.85B

Cash Flow

In the last 12 months, operating cash flow was 116.00 million and capital expenditures -2.16 billion, giving a free cash flow of -2.04 billion.

Operating Cash Flow	116.00M
Capital Expenditures	-2.16B
Free Cash Flow	-2.04B
FCF Per Share	-15.54

Margins

Gross margin is 50.07%, with operating and profit margins of 31.08% and 17.30%.

Gross Margin	50.07%
Operating Margin	31.08%
Pretax Margin	24.04%
Profit Margin	17.30%
EBITDA Margin	33.88%
EBIT Margin	31.08%
FCF Margin	-15.37%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.60
Dividend Yield	0.08%
Dividend Growth (YoY)	157.15%
Years of Dividend Growth	n/a
Payout Ratio	1.55%
Buyback Yield	-13.26%
Shareholder Yield	-13.18%
Earnings Yield	2.49%
FCF Yield	-2.07%

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	2

Scores

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