K2 Infragen Limited (NSE:K2INFRA)

K2 Infragen Statistics

Total Valuation

K2 Infragen has a market cap or net worth of INR 772.88 million. The enterprise value is 1.28 billion.

Market Cap	772.88M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

K2 Infragen has 12.62 million shares outstanding. The number of shares has increased by 17.29% in one year.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	+17.29%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	53.92%
Owned by Institutions (%)	n/a
Float	5.81M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -3.42.

EV / Earnings	8.75
EV / Sales	0.69
EV / EBITDA	5.12
EV / EBIT	5.72
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.83.

Current Ratio	1.66
Quick Ratio	1.28
Debt / Equity	0.83
Debt / EBITDA	2.77
Debt / FCF	-1.86
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	19.08%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	25.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.00M
Profits Per Employee	1.49M
Employee Count	98
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, K2 Infragen has paid 40.45 million in taxes.

Income Tax	40.45M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has decreased by -59.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.05%
50-Day Moving Average	64.81
200-Day Moving Average	67.67
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	31,590

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, K2 Infragen had revenue of INR 1.86 billion and earned 145.71 million in profits. Earnings per share was 11.47.

Revenue	1.86B
Gross Profit	411.62M
Operating Income	223.38M
Pretax Income	186.18M
Net Income	145.71M
EBITDA	246.82M
EBIT	223.38M
Earnings Per Share (EPS)	11.47

Balance Sheet

The company has 190.06 million in cash and 691.84 million in debt, with a net cash position of -501.78 million or -39.77 per share.

Cash & Cash Equivalents	190.06M
Total Debt	691.84M
Net Cash	-501.78M
Net Cash Per Share	-39.77
Equity (Book Value)	836.52M
Book Value Per Share	66.10
Working Capital	657.67M

Cash Flow

In the last 12 months, operating cash flow was -317.98 million and capital expenditures -54.89 million, giving a free cash flow of -372.86 million.

Operating Cash Flow	-317.98M
Capital Expenditures	-54.89M
Free Cash Flow	-372.86M
FCF Per Share	-29.55

Margins

Gross margin is 22.11%, with operating and profit margins of 12.00% and 7.83%.

Gross Margin	22.11%
Operating Margin	12.00%
Pretax Margin	10.00%
Profit Margin	7.83%
EBITDA Margin	13.26%
EBIT Margin	12.00%
FCF Margin	n/a

Dividends & Yields

K2 Infragen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.29%
Shareholder Yield	-17.29%
Earnings Yield	18.85%
FCF Yield	-48.24%

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