K2 Infragen Limited (NSE:K2INFRA)

K2 Infragen Statistics

Total Valuation

K2 Infragen has a market cap or net worth of INR 662.47 million. The enterprise value is 1.53 billion.

Market Cap	662.47M
Enterprise Value	1.53B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

K2 Infragen has 12.62 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	12.62M
Shares Outstanding	12.62M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	53.92%
Owned by Institutions (%)	n/a
Float	5.81M

Valuation Ratios

The trailing PE ratio is 4.99.

PE Ratio	4.99
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -7.41.

EV / Earnings	11.51
EV / Sales	0.83
EV / EBITDA	6.73
EV / EBIT	7.73
EV / FCF	-7.41

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.17.

Current Ratio	1.63
Quick Ratio	1.38
Debt / Equity	1.17
Debt / EBITDA	4.59
Debt / FCF	-5.09
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	17.13%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	18.90M
Profits Per Employee	1.36M
Employee Count	98
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, K2 Infragen has paid 31.96 million in taxes.

Income Tax	31.96M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -28.23% in the last 52 weeks. The beta is 1.07, so K2 Infragen's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-28.23%
50-Day Moving Average	52.00
200-Day Moving Average	59.70
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	23,430

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 1.85 billion and earned 132.95 million in profits. Earnings per share was 10.53.

Revenue	1.85B
Gross Profit	346.64M
Operating Income	199.26M
Pretax Income	164.90M
Net Income	132.95M
EBITDA	228.62M
EBIT	199.26M
Earnings Per Share (EPS)	10.53

Balance Sheet

The company has 183.29 million in cash and 1.05 billion in debt, with a net cash position of -867.06 million or -68.71 per share.

Cash & Cash Equivalents	183.29M
Total Debt	1.05B
Net Cash	-867.06M
Net Cash Per Share	-68.71
Equity (Book Value)	896.50M
Book Value Per Share	71.03
Working Capital	716.18M

Cash Flow

In the last 12 months, operating cash flow was -168.11 million and capital expenditures -38.43 million, giving a free cash flow of -206.55 million.

Operating Cash Flow	-168.11M
Capital Expenditures	-38.43M
Depreciation & Amortization	29.36M
Net Borrowing	479.92M
Free Cash Flow	-206.55M
FCF Per Share	-16.37

Margins

Gross margin is 18.71%, with operating and profit margins of 10.76% and 7.18%.

Gross Margin	18.71%
Operating Margin	10.76%
Pretax Margin	8.90%
Profit Margin	7.18%
EBITDA Margin	12.34%
EBIT Margin	10.76%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	20.07%
FCF Yield	-31.18%

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	2