KP Green Engineering Limited (BOM:544150)

KP Green Engineering Statistics

Total Valuation

BOM:544150 has a market cap or net worth of INR 20.81 billion. The enterprise value is 24.21 billion.

Market Cap	20.81B
Enterprise Value	24.21B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544150 has 50.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	-0.01%
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 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	1.66
PB Ratio	4.55
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -18.72.

EV / Earnings	17.84
EV / Sales	1.94
EV / EBITDA	9.71
EV / EBIT	10.72
EV / FCF	-18.72

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	0.33
Debt / Equity	0.76
Debt / EBITDA	1.40
Debt / FCF	-2.70
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 20.85%.

Return on Equity (ROE)	34.73%
Return on Assets (ROA)	12.17%
Return on Invested Capital (ROIC)	20.85%
Return on Capital Employed (ROCE)	38.09%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	62.19M
Profits Per Employee	6.75M
Employee Count	201
Asset Turnover	1.08
Inventory Turnover	2.89

Taxes

In the past 12 months, BOM:544150 has paid 486.16 million in taxes.

Income Tax	486.16M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.99, so BOM:544150's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-21.81%
50-Day Moving Average	396.96
200-Day Moving Average	457.40
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	99,988

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 12.50 billion and earned 1.36 billion in profits. Earnings per share was 27.15.

Revenue	12.50B
Gross Profit	3.80B
Operating Income	2.26B
Pretax Income	1.84B
Net Income	1.36B
EBITDA	2.49B
EBIT	2.26B
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	91.54
Working Capital	-612.56M

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -2.85 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-2.85B
Depreciation & Amortization	233.41M
Net Borrowing	2.49B
Free Cash Flow	-1.29B
FCF Per Share	-25.87

Margins

Gross margin is 30.43%, with operating and profit margins of 18.08% and 10.86%.

Gross Margin	30.43%
Operating Margin	18.08%
Pretax Margin	14.75%
Profit Margin	10.86%
EBITDA Margin	19.94%
EBIT Margin	18.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.50
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1.66%
Buyback Yield	0.01%
Shareholder Yield	0.13%
Earnings Yield	6.52%
FCF Yield	-6.22%

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	6