KPI Green Energy Limited (NSE:KPIGREEN)

Accolade Statistics

Total Valuation

NSE:KPIGREEN has a market cap or net worth of INR 104.88 billion. The enterprise value is 113.86 billion.

Market Cap	104.88B
Enterprise Value	113.86B

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	197.34M
Shares Outstanding	n/a
Shares Change (YoY)	+15.32%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.36M

Valuation Ratios

The trailing PE ratio is 32.82.

PE Ratio	32.82
Forward PE	n/a
PS Ratio	6.04
PB Ratio	3.99
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	50.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -10.10.

EV / Earnings	35.63
EV / Sales	6.56
EV / EBITDA	20.20
EV / EBIT	22.62
EV / FCF	-10.10

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.56.

Current Ratio	2.76
Quick Ratio	1.48
Debt / Equity	0.56
Debt / EBITDA	2.62
Debt / FCF	-1.31
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	72.92M
Profits Per Employee	13.43M
Employee Count	238
Asset Turnover	0.48
Inventory Turnover	2.29

Taxes

In the past 12 months, NSE:KPIGREEN has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.70, so NSE:KPIGREEN's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-20.25%
50-Day Moving Average	513.33
200-Day Moving Average	468.05
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	1,046,186

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, NSE:KPIGREEN had revenue of INR 17.35 billion and earned 3.20 billion in profits. Earnings per share was 16.09.

Revenue	17.35B
Gross Profit	8.21B
Operating Income	5.03B
Pretax Income	4.41B
Net Income	3.20B
EBITDA	5.64B
EBIT	5.03B
Earnings Per Share (EPS)	16.09

Balance Sheet

The company has 5.97 billion in cash and 14.75 billion in debt, giving a net cash position of -8.77 billion.

Cash & Cash Equivalents	5.97B
Total Debt	14.75B
Net Cash	-8.77B
Net Cash Per Share	n/a
Equity (Book Value)	26.30B
Book Value Per Share	132.65
Working Capital	13.98B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -13.35 billion, giving a free cash flow of -11.27 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-13.35B
Free Cash Flow	-11.27B
FCF Per Share	n/a

Margins

Gross margin is 47.31%, with operating and profit margins of 29.00% and 18.41%.

Gross Margin	47.31%
Operating Margin	29.00%
Pretax Margin	25.41%
Profit Margin	18.41%
EBITDA Margin	32.49%
EBIT Margin	29.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.60
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.70%
Buyback Yield	-15.32%
Shareholder Yield	-15.20%
Earnings Yield	3.05%
FCF Yield	-10.75%

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

The last stock split was on January 3, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 3, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4