India · Delayed Price · Currency is INR KP Green Engineering Statistics
Total Valuation
BOM:544150 has a market cap or net worth of INR 13.72 billion. The enterprise value is 17.13 billion.
| Market Cap | 13.72B |
| Enterprise Value | 17.13B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
BOM:544150 has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 68.74% |
| Owned by Institutions (%) | n/a |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.62 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.94 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -1.98 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 20.45%.
| Return on Equity (ROE) | 34.73% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 37.34% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 28.83M |
| Profits Per Employee | 3.14M |
| Employee Count | 432 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, BOM:544150 has paid 484.43 million in taxes.
| Income Tax | 484.43M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -51.08% in the last 52 weeks. The beta is 0.80, so BOM:544150's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -51.08% |
| 50-Day Moving Average | 290.72 |
| 200-Day Moving Average | 365.07 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 70,175 |
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 12.46 billion and earned 1.36 billion in profits. Earnings per share was 27.15.
| Revenue | 12.46B |
| Gross Profit | 3.75B |
| Operating Income | 2.21B |
| Pretax Income | 1.84B |
| Net Income | 1.36B |
| EBITDA | 2.35B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 27.15 |
Balance Sheet
The company has 89.75 million in cash and 3.49 billion in debt, with a net cash position of -3.40 billion or -68.09 per share.
| Cash & Cash Equivalents | 89.75M |
| Total Debt | 3.49B |
| Net Cash | -3.40B |
| Net Cash Per Share | -68.09 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 91.52 |
| Working Capital | -612.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -3.27 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 133.66M |
| Net Borrowing | 2.49B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -35.32 |
Margins
Gross margin is 30.09%, with operating and profit margins of 17.78% and 10.90%.
| Gross Margin | 30.09% |
| Operating Margin | 17.78% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.90% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 17.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.22% |
| Earnings Yield | 9.89% |
| FCF Yield | -12.87% |
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
BOM:544150 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |