India
· Delayed Price · Currency is INR K.P. Energy Statistics
Total Valuation
K.P. Energy has a market cap or net worth of INR 30.93 billion. The enterprise value is 34.18 billion.
| Market Cap | 30.93B |
| Enterprise Value | 34.18B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
| Current Share Class | 66.69M |
| 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 | 29.27M |
Valuation Ratios
The trailing PE ratio is 26.82.
| PE Ratio | 26.82 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of -35.59.
| EV / Earnings | 29.64 |
| EV / Sales | 3.64 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 20.97 |
| EV / FCF | -35.59 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.39 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -3.86 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 46.46% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 46.46% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 19.56% |
| Return on Capital Employed (ROCE) | 25.56% |
| Revenue Per Employee | 46.24M |
| Profits Per Employee | 5.68M |
| Employee Count | 203 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 397.10 |
| 200-Day Moving Average | 457.50 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 102,729 |
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 9.39 billion and earned 1.15 billion in profits. Earnings per share was 17.22.
| Revenue | 9.39B |
| Gross Profit | 2.77B |
| Operating Income | 1.64B |
| Pretax Income | 1.54B |
| Net Income | 1.15B |
| EBITDA | 1.76B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 17.22 |
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 | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -2.58 billion, giving a free cash flow of -960.46 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -960.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.54%, with operating and profit margins of 17.44% and 12.28%.
| Gross Margin | 29.54% |
| Operating Margin | 17.44% |
| Pretax Margin | 16.40% |
| Profit Margin | 12.28% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.47% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.73% |
| FCF Yield | -3.10% |
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 |