KP Green Engineering Statistics

Total Valuation

BOM:544150 has a market cap or net worth of INR 26.61 billion. The enterprise value is 27.47 billion.

Market Cap	26.61B
Enterprise Value	27.47B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544150 has 50.00 million shares outstanding. The number of shares has increased by 37.10% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+37.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	70.57%
Owned by Institutions (%)	1.77%
Float	13.54M

Valuation Ratios

The trailing PE ratio is 36.20.

PE Ratio	36.20
Forward PE	n/a
PS Ratio	3.83
PB Ratio	8.21
P/TBV Ratio	8.23
P/FCF Ratio	n/a
P/OCF Ratio	163.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of -16.61.

EV / Earnings	37.37
EV / Sales	3.95
EV / EBITDA	23.82
EV / EBIT	25.10
EV / FCF	-16.61

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	0.31
Debt / EBITDA	0.87
Debt / FCF	-0.61
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	24.88%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	31.16%
Revenue Per Employee	58.87M
Profits Per Employee	6.23M
Employee Count	118
Asset Turnover	1.21
Inventory Turnover	5.49

Taxes

In the past 12 months, BOM:544150 has paid 263.39 million in taxes.

Income Tax	263.39M
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has decreased by -7.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.46%
50-Day Moving Average	487.42
200-Day Moving Average	504.07
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	115,550

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:544150 had revenue of INR 6.95 billion and earned 734.92 million in profits. Earnings per share was 14.70.

Revenue	6.95B
Gross Profit	1.73B
Operating Income	1.09B
Pretax Income	998.30M
Net Income	734.92M
EBITDA	1.15B
EBIT	1.09B
Earnings Per Share (EPS)	14.70

Full Income Statement

Balance Sheet

The company has 141.39 million in cash and 1.00 billion in debt, giving a net cash position of -862.31 million or -17.25 per share.

Cash & Cash Equivalents	141.39M
Total Debt	1.00B
Net Cash	-862.31M
Net Cash Per Share	-17.25
Equity (Book Value)	3.24B
Book Value Per Share	64.79
Working Capital	933.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.02 million and capital expenditures -1.82 billion, giving a free cash flow of -1.65 billion.

Operating Cash Flow	163.02M
Capital Expenditures	-1.82B
Free Cash Flow	-1.65B
FCF Per Share	-33.07

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 15.76% and 10.58%.

Gross Margin	24.93%
Operating Margin	15.76%
Pretax Margin	14.37%
Profit Margin	10.58%
EBITDA Margin	16.60%
EBIT Margin	15.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.40
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.36%
Buyback Yield	-37.10%
Shareholder Yield	-37.02%
Earnings Yield	2.76%
FCF Yield	-6.22%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4