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 |