K.P. Energy Limited (NSE:KPEL)

K.P. Energy Statistics

Total Valuation

K.P. Energy has a market cap or net worth of INR 34.02 billion. The enterprise value is 37.27 billion.

Market Cap	34.02B
Enterprise Value	37.27B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Feb 18, 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 29.50.

PE Ratio	29.50
Forward PE	n/a
PS Ratio	3.62
PB Ratio	10.90
P/TBV Ratio	10.86
P/FCF Ratio	n/a
P/OCF Ratio	21.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of -38.81.

EV / Earnings	32.32
EV / Sales	3.97
EV / EBITDA	21.22
EV / EBIT	22.86
EV / FCF	-38.81

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

In the past 12 months, K.P. Energy has paid 386.64 million in taxes.

Income Tax	386.64M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +16.93% 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	+16.93%
50-Day Moving Average	471.82
200-Day Moving Average	475.81
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	41,680

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 0.10%.

Dividend Per Share	0.50
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.47%
Buyback Yield	-0.25%
Shareholder Yield	-0.15%
Earnings Yield	3.39%
FCF Yield	-2.82%

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	6