India
· Delayed Price · Currency is INR NSE:KPIL Statistics
Total Valuation
NSE:KPIL has a market cap or net worth of INR 196.35 billion. The enterprise value is 219.95 billion.
| Market Cap | 196.35B |
| Enterprise Value | 219.95B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
NSE:KPIL has 170.77 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 170.77M |
| Shares Outstanding | 170.77M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 49.51% |
| Float | 113.29M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 21.24. NSE:KPIL's PEG ratio is 0.76.
| PE Ratio | 32.36 |
| Forward PE | 21.24 |
| PS Ratio | 0.88 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 57.87 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 64.82.
| EV / Earnings | 37.55 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 16.45 |
| EV / FCF | 64.82 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 12.71 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | 26.44M |
| Profits Per Employee | 693,875 |
| Employee Count | 8,441 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.33, so NSE:KPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.52% |
| 50-Day Moving Average | 1,011.53 |
| 200-Day Moving Average | 1,143.74 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 342,310 |
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:KPIL had revenue of INR 223.16 billion and earned 5.86 billion in profits. Earnings per share was 35.53.
| Revenue | 223.16B |
| Gross Profit | 53.77B |
| Operating Income | 13.37B |
| Pretax Income | 8.23B |
| Net Income | 5.86B |
| EBITDA | 18.34B |
| EBIT | 13.37B |
| Earnings Per Share (EPS) | 35.53 |
Balance Sheet
The company has 19.09 billion in cash and 43.14 billion in debt, giving a net cash position of -24.04 billion or -140.78 per share.
| Cash & Cash Equivalents | 19.09B |
| Total Debt | 43.14B |
| Net Cash | -24.04B |
| Net Cash Per Share | -140.78 |
| Equity (Book Value) | 64.69B |
| Book Value Per Share | 387.78 |
| Working Capital | 45.67B |
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -5.75 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 9.14B |
| Capital Expenditures | -5.75B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 19.87 |
Margins
Gross margin is 24.10%, with operating and profit margins of 5.99% and 2.62%.
| Gross Margin | 24.10% |
| Operating Margin | 5.99% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.62% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.99% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.19% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 2.98% |
| FCF Yield | 1.73% |
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 September 8, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Sep 8, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |