K.P. Energy Limited (NSE:KPEL)

K.P. Energy Statistics

Total Valuation

K.P. Energy has a market cap or net worth of INR 24.80 billion. The enterprise value is 28.44 billion.

Market Cap	24.80B
Enterprise Value	28.44B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	67.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	51.08%
Owned by Institutions (%)	0.13%
Float	31.97M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	1.65
PB Ratio	4.75
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	20.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -29.93.

EV / Earnings	15.68
EV / Sales	1.89
EV / EBITDA	8.67
EV / EBIT	9.49
EV / FCF	-29.93

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.85.

Current Ratio	1.20
Quick Ratio	0.14
Debt / Equity	0.85
Debt / EBITDA	1.34
Debt / FCF	-4.65
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 43.48% and return on invested capital (ROIC) is 25.78%.

Return on Equity (ROE)	43.48%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	25.78%
Return on Capital Employed (ROCE)	32.83%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	39.31M
Profits Per Employee	4.74M
Employee Count	383
Asset Turnover	0.78
Inventory Turnover	1.32

Taxes

In the past 12 months, K.P. Energy has paid 725.58 million in taxes.

Income Tax	725.58M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.33, so K.P. Energy's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-15.84%
50-Day Moving Average	314.67
200-Day Moving Average	368.47
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	778,870

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 15.06 billion and earned 1.81 billion in profits. Earnings per share was 26.86.

Revenue	15.06B
Gross Profit	4.72B
Operating Income	3.00B
Pretax Income	2.54B
Net Income	1.81B
EBITDA	3.28B
EBIT	3.00B
Earnings Per Share (EPS)	26.86

Balance Sheet

The company has 762.81 million in cash and 4.42 billion in debt, with a net cash position of -3.65 billion.

Cash & Cash Equivalents	762.81M
Total Debt	4.42B
Net Cash	-3.65B
Net Cash Per Share	n/a
Equity (Book Value)	5.22B
Book Value Per Share	78.09
Working Capital	3.51B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -2.18 billion, giving a free cash flow of -950.16 million.

Operating Cash Flow	1.23B
Capital Expenditures	-2.18B
Depreciation & Amortization	283.33M
Net Borrowing	1.52B
Free Cash Flow	-950.16M
FCF Per Share	n/a

Margins

Gross margin is 31.38%, with operating and profit margins of 19.93% and 12.05%.

Gross Margin	31.38%
Operating Margin	19.93%
Pretax Margin	16.87%
Profit Margin	12.05%
EBITDA Margin	21.82%
EBIT Margin	19.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.75
Dividend Yield	0.21%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	2.79%
Buyback Yield	-0.84%
Shareholder Yield	-0.63%
Earnings Yield	7.32%
FCF Yield	-3.83%

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	4