India · Delayed Price · Currency is INR KP Green Engineering Statistics
Total Valuation
BOM:544150 has a market cap or net worth of INR 19.58 billion. The enterprise value is 22.98 billion.
| Market Cap | 19.58B |
| Enterprise Value | 22.98B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | -0.04% |
| Owned by Insiders (%) | 68.74% |
| Owned by Institutions (%) | n/a |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.93 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.37 |
| 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 | 0.33 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -2.70 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 20.44%.
| Return on Equity (ROE) | 34.73% |
| Return on Assets (ROA) | 11.93% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | 37.36% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 61.97M |
| Profits Per Employee | 6.75M |
| Employee Count | 201 |
| Asset Turnover | 1.07 |
| 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 -26.11% in the last 52 weeks. The beta is 0.78, so BOM:544150's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 410.19 |
| 200-Day Moving Average | 444.76 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 59,063 |
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 | 3.76B |
| Operating Income | 2.22B |
| Pretax Income | 1.84B |
| Net Income | 1.36B |
| EBITDA | 2.45B |
| EBIT | 2.22B |
| 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 30.19%, with operating and profit margins of 17.79% and 10.90%.
| Gross Margin | 30.19% |
| Operating Margin | 17.79% |
| Pretax Margin | 14.80% |
| Profit Margin | 10.90% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 17.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 6.93% |
| FCF Yield | -6.61% |
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 |