KPI Green Energy Limited (NSE:KPIGREEN)

KPI Green Energy Statistics

Total Valuation

NSE:KPIGREEN has a market cap or net worth of INR 86.49 billion. The enterprise value is 133.28 billion.

Market Cap	86.49B
Enterprise Value	133.28B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

Current Share Class	197.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	7.67%
Float	86.76M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	3.21
PB Ratio	2.64
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	20.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -5.90.

EV / Earnings	27.99
EV / Sales	4.94
EV / EBITDA	13.91
EV / EBIT	16.15
EV / FCF	-5.90

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.59.

Current Ratio	1.64
Quick Ratio	0.73
Debt / Equity	1.59
Debt / EBITDA	5.42
Debt / FCF	-2.30
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	10.53%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	113.27M
Profits Per Employee	20.01M
Employee Count	238
Asset Turnover	0.37
Inventory Turnover	1.48

Taxes

In the past 12 months, NSE:KPIGREEN has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.49, so NSE:KPIGREEN's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.80%
50-Day Moving Average	412.32
200-Day Moving Average	447.50
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,794,034

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 26.96 billion and earned 4.76 billion in profits. Earnings per share was 24.04.

Revenue	26.96B
Gross Profit	12.83B
Operating Income	8.25B
Pretax Income	6.91B
Net Income	4.76B
EBITDA	9.58B
EBIT	8.25B
Earnings Per Share (EPS)	24.04

Balance Sheet

The company has 7.58 billion in cash and 51.97 billion in debt, with a net cash position of -44.39 billion.

Cash & Cash Equivalents	7.58B
Total Debt	51.97B
Net Cash	-44.39B
Net Cash Per Share	n/a
Equity (Book Value)	32.73B
Book Value Per Share	153.70
Working Capital	13.04B

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -26.82 billion, giving a free cash flow of -22.57 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-26.82B
Depreciation & Amortization	1.33B
Net Borrowing	37.22B
Free Cash Flow	-22.57B
FCF Per Share	n/a

Margins

Gross margin is 47.58%, with operating and profit margins of 30.62% and 17.66%.

Gross Margin	47.58%
Operating Margin	30.62%
Pretax Margin	25.63%
Profit Margin	17.66%
EBITDA Margin	35.55%
EBIT Margin	30.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.85
Dividend Yield	0.19%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	3.54%
Buyback Yield	0.26%
Shareholder Yield	0.45%
Earnings Yield	5.50%
FCF Yield	-26.10%

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