India · Delayed Price · Currency is INR KD Green Industries Statistics
Total Valuation
NSE:KDGREEN has a market cap or net worth of INR 5.13 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 101.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.10% |
| Shares Change (QoQ) | -27.79% |
| Owned by Insiders (%) | 65.96% |
| Owned by Institutions (%) | n/a |
| Float | 13.81M |
Valuation Ratios
The trailing PE ratio is 128.52.
| PE Ratio | 128.52 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 11.18 |
| P/FCF Ratio | 273.75 |
| P/OCF Ratio | 157.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of 295.61.
| EV / Earnings | 138.78 |
| EV / Sales | 5.68 |
| EV / EBITDA | 40.47 |
| EV / EBIT | 44.82 |
| EV / FCF | 295.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 11.60 |
| Interest Coverage | 26.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 487.64M |
| Profits Per Employee | 19.95M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KDGREEN has paid 48.25 million in taxes.
| Income Tax | 48.25M |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 195,722 |
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:KDGREEN had revenue of INR 975.28 million and earned 39.90 million in profits. Earnings per share was 0.41.
| Revenue | 975.28M |
| Gross Profit | 266.51M |
| Operating Income | 122.00M |
| Pretax Income | 129.18M |
| Net Income | 39.90M |
| EBITDA | 135.29M |
| EBIT | 122.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 49.85 million in cash and 217.31 million in debt, with a net cash position of -167.46 million.
| Cash & Cash Equivalents | 49.85M |
| Total Debt | 217.31M |
| Net Cash | -167.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 719.16M |
| Book Value Per Share | 8.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 32.49 million and capital expenditures -13.76 million, giving a free cash flow of 18.73 million.
| Operating Cash Flow | 32.49M |
| Capital Expenditures | -13.76M |
| Depreciation & Amortization | 13.29M |
| Net Borrowing | -123.38M |
| Free Cash Flow | 18.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.33%, with operating and profit margins of 12.51% and 4.09%.
| Gross Margin | 27.33% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.25% |
| Profit Margin | 4.09% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 12.51% |
| FCF Margin | 2.96% |
Dividends & Yields
NSE:KDGREEN 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 | -23.10% |
| Shareholder Yield | -23.10% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.37% |
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 | 3 |