India · Delayed Price · Currency is INR NSE:KPIL Statistics
Total Valuation
NSE:KPIL has a market cap or net worth of INR 214.56 billion. The enterprise value is 251.29 billion.
| Market Cap | 214.56B |
| Enterprise Value | 251.29B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
NSE:KPIL has 170.77 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | 170.77M |
| Shares Outstanding | 170.77M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 50.04% |
| Float | 113.28M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 19.82. NSE:KPIL's PEG ratio is 0.62.
| PE Ratio | 25.86 |
| Forward PE | 19.82 |
| PS Ratio | 0.84 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 109.52 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 128.27.
| EV / Earnings | 30.61 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 15.96 |
| EV / FCF | 128.27 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 24.64 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 830,928 |
| Employee Count | 9,881 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, NSE:KPIL has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.15, so NSE:KPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 1,262.67 |
| 200-Day Moving Average | 1,114.59 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 163,522 |
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 255.00 billion and earned 8.21 billion in profits. Earnings per share was 48.58.
| Revenue | 255.00B |
| Gross Profit | 68.84B |
| Operating Income | 15.74B |
| Pretax Income | 11.10B |
| Net Income | 8.21B |
| EBITDA | 19.99B |
| EBIT | 15.74B |
| Earnings Per Share (EPS) | 48.58 |
Balance Sheet
The company has 11.19 billion in cash and 48.28 billion in debt, giving a net cash position of -37.08 billion or -217.14 per share.
| Cash & Cash Equivalents | 11.19B |
| Total Debt | 48.28B |
| Net Cash | -37.08B |
| Net Cash Per Share | -217.14 |
| Equity (Book Value) | 69.27B |
| Book Value Per Share | 407.78 |
| Working Capital | 45.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -6.99 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -6.99B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 11.47 |
Margins
Gross margin is 26.99%, with operating and profit margins of 6.17% and 3.22%.
| Gross Margin | 26.99% |
| Operating Margin | 6.17% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.22% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.17% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.72% |
| Buyback Yield | -4.02% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 3.83% |
| FCF Yield | 0.91% |
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 | 8 |