KP Green Engineering Limited (BOM:544150)

KP Green Engineering Statistics

Total Valuation

BOM:544150 has a market cap or net worth of INR 17.94 billion. The enterprise value is 19.88 billion.

Market Cap	17.94B
Enterprise Value	19.88B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:544150 has 50.00 million shares outstanding. The number of shares has increased by 15.17% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+15.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	68.74%
Owned by Institutions (%)	n/a
Float	15.06M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	1.86
PB Ratio	4.69
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	9.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -27.70.

EV / Earnings	19.05
EV / Sales	2.06
EV / EBITDA	11.49
EV / EBIT	12.29
EV / FCF	-27.70

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.53.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	0.53
Debt / EBITDA	1.18
Debt / FCF	-2.84
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	12.19%
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	37.32%
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	47.98M
Profits Per Employee	5.19M
Employee Count	201
Asset Turnover	1.16
Inventory Turnover	3.46

Taxes

In the past 12 months, BOM:544150 has paid 396.46 million in taxes.

Income Tax	396.46M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has decreased by -7.93% in the last 52 weeks. The beta is -0.62, so BOM:544150's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-7.93%
50-Day Moving Average	388.41
200-Day Moving Average	488.96
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	54,950

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 9.64 billion and earned 1.04 billion in profits. Earnings per share was 20.86.

Revenue	9.64B
Gross Profit	2.63B
Operating Income	1.62B
Pretax Income	1.44B
Net Income	1.04B
EBITDA	1.70B
EBIT	1.62B
Earnings Per Share (EPS)	20.86

Balance Sheet

The company has 96.75 million in cash and 2.04 billion in debt, with a net cash position of -1.94 billion or -38.79 per share.

Cash & Cash Equivalents	96.75M
Total Debt	2.04B
Net Cash	-1.94B
Net Cash Per Share	-38.79
Equity (Book Value)	3.82B
Book Value Per Share	76.47
Working Capital	219.08M

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.69 billion, giving a free cash flow of -717.65 million.

Operating Cash Flow	1.98B
Capital Expenditures	-2.69B
Free Cash Flow	-717.65M
FCF Per Share	-14.35

Margins

Gross margin is 27.22%, with operating and profit margins of 16.77% and 10.82%.

Gross Margin	27.22%
Operating Margin	16.77%
Pretax Margin	14.93%
Profit Margin	10.82%
EBITDA Margin	17.64%
EBIT Margin	16.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.96%
Buyback Yield	-15.17%
Shareholder Yield	-15.03%
Earnings Yield	5.82%
FCF Yield	-4.00%

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	5