India · Delayed Price · Currency is INR Kanpur Plastipack Statistics
Total Valuation
NSE:KANPRPLA has a market cap or net worth of INR 5.02 billion. The enterprise value is 6.04 billion.
| Market Cap | 5.02B |
| Enterprise Value | 6.04B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
| Current Share Class | 24.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 47.20% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 16.76.
| EV / Earnings | 15.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.38 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.74 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.12 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 264,887 |
| Employee Count | 1,491 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, NSE:KANPRPLA has paid 133.85 million in taxes.
| Income Tax | 133.85M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.48, so NSE:KANPRPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 197.30 |
| 200-Day Moving Average | 193.80 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 15,362 |
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, NSE:KANPRPLA had revenue of INR 7.19 billion and earned 394.95 million in profits. Earnings per share was 16.80.
| Revenue | 7.19B |
| Gross Profit | 2.58B |
| Operating Income | 530.98M |
| Pretax Income | 541.85M |
| Net Income | 394.95M |
| EBITDA | 651.52M |
| EBIT | 530.98M |
| Earnings Per Share (EPS) | 16.80 |
Balance Sheet
The company has 108.16 million in cash and 1.12 billion in debt, with a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 108.16M |
| Total Debt | 1.12B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 109.67 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 506.31 million and capital expenditures -146.17 million, giving a free cash flow of 360.14 million.
| Operating Cash Flow | 506.31M |
| Capital Expenditures | -146.17M |
| Depreciation & Amortization | 120.54M |
| Net Borrowing | -864.77M |
| Free Cash Flow | 360.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.91%, with operating and profit margins of 7.39% and 5.49%.
| Gross Margin | 35.91% |
| Operating Margin | 7.39% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.49% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.39% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.29% |
| Buyback Yield | -6.49% |
| Shareholder Yield | -5.89% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.18% |
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
The last stock split was on September 15, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
NSE:KANPRPLA has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |