K.P. Energy Limited (NSE:KPEL)

K.P. Energy Statistics

Total Valuation

K.P. Energy has a market cap or net worth of INR 27.23 billion. The enterprise value is 29.59 billion.

Market Cap	27.23B
Enterprise Value	29.59B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.27M

Valuation Ratios

The trailing PE ratio is 28.61.

PE Ratio	28.61
Forward PE	n/a
PS Ratio	3.66
PB Ratio	11.42
P/TBV Ratio	11.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.08
EV / Sales	3.97
EV / EBITDA	21.37
EV / EBIT	23.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.31
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	5.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.69M
Profits Per Employee	4.69M
Employee Count	203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.12%
50-Day Moving Average	391.63
200-Day Moving Average	459.08
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	54,952

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, K.P. Energy had revenue of INR 7.45 billion and earned 951.80 million in profits. Earnings per share was 14.23.

Revenue	7.45B
Gross Profit	2.27B
Operating Income	1.29B
Pretax Income	1.24B
Net Income	951.80M
EBITDA	1.39B
EBIT	1.29B
Earnings Per Share (EPS)	14.23

Balance Sheet

The company has 763.23 million in cash and 3.13 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	763.23M
Total Debt	3.13B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	35.91
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.50%, with operating and profit margins of 17.27% and 12.78%.

Gross Margin	30.50%
Operating Margin	17.27%
Pretax Margin	16.69%
Profit Margin	12.78%
EBITDA Margin	18.61%
EBIT Margin	17.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.50
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.31%
Earnings Yield	3.50%
FCF Yield	n/a

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	n/a