India · Delayed Price · Currency is INR K.P. Energy Statistics
Total Valuation
K.P. Energy has a market cap or net worth of INR 29.77 billion. The enterprise value is 33.02 billion.
| Market Cap | 29.77B |
| Enterprise Value | 33.02B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 66.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.94 |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 17.73 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 5.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 50.79M |
| Profits Per Employee | 6.04M |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K.P. Energy has paid 431.87 million in taxes.
| Income Tax | 431.87M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is -0.14, so K.P. Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 514.14 |
| 200-Day Moving Average | 480.37 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 70,773 |
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 10.31 billion and earned 1.23 billion in profits. Earnings per share was 18.25.
| Revenue | 10.31B |
| Gross Profit | 3.14B |
| Operating Income | 1.87B |
| Pretax Income | 1.66B |
| Net Income | 1.23B |
| EBITDA | 2.01B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 18.25 |
Balance Sheet
The company has 451.06 million in cash and 3.71 billion in debt, giving a net cash position of -3.26 billion.
| Cash & Cash Equivalents | 451.06M |
| Total Debt | 3.71B |
| Net Cash | -3.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 46.98 |
| 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 30.47%, with operating and profit margins of 18.11% and 11.88%.
| Gross Margin | 30.47% |
| Operating Margin | 18.11% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.88% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 18.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.12% |
| FCF Yield | n/a |
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 | 1 |