India · Delayed Price · Currency is INR K2 Infragen Statistics
Total Valuation
K2 Infragen has a market cap or net worth of INR 541.33 million. The enterprise value is 1.42 billion.
| Market Cap | 541.33M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K2 Infragen has 12.62 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 12.62M |
| Shares Outstanding | 12.62M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.70 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 6.85 |
| EV / FCF | n/a |
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 | 4.42 |
| Debt / FCF | -5.09 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 22.05M |
| Profits Per Employee | 1.58M |
| Employee Count | 84 |
| 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 -33.07% in the last 52 weeks. The beta is 0.97, so K2 Infragen's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 49.47 |
| 200-Day Moving Average | 55.49 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 22,440 |
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 132.66 million in profits. Earnings per share was 10.51.
| Revenue | 1.85B |
| Gross Profit | 343.98M |
| Operating Income | 208.39M |
| Pretax Income | 164.90M |
| Net Income | 132.66M |
| EBITDA | 231.78M |
| EBIT | 208.39M |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
The company has 173.59 million in cash and 1.05 billion in debt, with a net cash position of -876.77 million or -69.48 per share.
| Cash & Cash Equivalents | 173.59M |
| Total Debt | 1.05B |
| Net Cash | -876.77M |
| Net Cash Per Share | -69.48 |
| Equity (Book Value) | 896.50M |
| Book Value Per Share | 70.97 |
| 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 | 23.38M |
| Net Borrowing | 479.92M |
| Free Cash Flow | -206.55M |
| FCF Per Share | -16.37 |
Margins
Gross margin is 18.57%, with operating and profit margins of 11.25% and 7.16%.
| Gross Margin | 18.57% |
| Operating Margin | 11.25% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.16% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 11.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 24.51% |
| FCF Yield | -38.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
K2 Infragen has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |