Kanpur Plastipack Limited (NSE:KANPRPLA)

Kanpur Plastipack Statistics

Total Valuation

NSE:KANPRPLA has a market cap or net worth of INR 5.07 billion. The enterprise value is 6.08 billion.

Market Cap	5.07B
Enterprise Value	6.08B

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	24.48M
Shares Outstanding	n/a
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	44.85%
Owned by Institutions (%)	n/a
Float	4.40M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.88
P/TBV Ratio	1.94
P/FCF Ratio	14.07
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 16.87.

EV / Earnings	15.38
EV / Sales	0.83
EV / EBITDA	7.81
EV / EBIT	9.26
EV / FCF	16.87

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	0.80
Debt / Equity	0.42
Debt / EBITDA	1.44
Debt / FCF	3.12
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	19.56%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	5.59M
Profits Per Employee	301,946
Employee Count	1,308
Asset Turnover	1.53
Inventory Turnover	4.27

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 -4.05% in the last 52 weeks. The beta is 0.60, so NSE:KANPRPLA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.05%
50-Day Moving Average	191.47
200-Day Moving Average	197.83
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	31,602

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 7.31 billion and earned 394.95 million in profits. Earnings per share was 16.80.

Revenue	7.31B
Gross Profit	2.75B
Operating Income	656.63M
Pretax Income	541.85M
Net Income	394.95M
EBITDA	778.23M
EBIT	656.63M
Earnings Per Share (EPS)	16.80

Balance Sheet

The company has 120.72 million in cash and 1.12 billion in debt, with a net cash position of -1.00 billion.

Cash & Cash Equivalents	120.72M
Total Debt	1.12B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	111.48
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	121.60M
Net Borrowing	-864.77M
Free Cash Flow	360.14M
FCF Per Share	n/a

Margins

Gross margin is 37.56%, with operating and profit margins of 8.98% and 5.40%.

Gross Margin	37.56%
Operating Margin	8.98%
Pretax Margin	7.41%
Profit Margin	5.40%
EBITDA Margin	10.64%
EBIT Margin	8.98%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.90
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.29%
Buyback Yield	-8.15%
Shareholder Yield	-7.71%
Earnings Yield	7.79%
FCF Yield	7.11%

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

Altman Z-Score	n/a
Piotroski F-Score	7