India · Delayed Price · Currency is INR NSE:KPIL Statistics
Total Valuation
NSE:KPIL has a market cap or net worth of INR 231.40 billion. The enterprise value is 239.38 billion.
| Market Cap | 231.40B |
| Enterprise Value | 239.38B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NSE:KPIL has 170.77 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 170.77M |
| Shares Outstanding | 170.77M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 49.47% |
| Float | 113.22M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 16.47. NSE:KPIL's PEG ratio is 0.80.
| PE Ratio | 19.52 |
| Forward PE | 16.47 |
| PS Ratio | 0.83 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 11.16.
| EV / Earnings | 20.19 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.34 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.27 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.39 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 24.90M |
| Profits Per Employee | 1.06M |
| Employee Count | 11,188 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, NSE:KPIL has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.44, so NSE:KPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 1,381.52 |
| 200-Day Moving Average | 1,276.38 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 113,335 |
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 278.56 billion and earned 11.85 billion in profits. Earnings per share was 69.41.
| Revenue | 278.56B |
| Gross Profit | 76.85B |
| Operating Income | 17.95B |
| Pretax Income | 15.77B |
| Net Income | 11.85B |
| EBITDA | 22.19B |
| EBIT | 17.95B |
| Earnings Per Share (EPS) | 69.41 |
Balance Sheet
The company has 23.25 billion in cash and 29.75 billion in debt, with a net cash position of -6.50 billion or -38.04 per share.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 29.75B |
| Net Cash | -6.50B |
| Net Cash Per Share | -38.04 |
| Equity (Book Value) | 86.39B |
| Book Value Per Share | 497.14 |
| Working Capital | 48.98B |
Cash Flow
In the last 12 months, operating cash flow was 31.26 billion and capital expenditures -9.81 billion, giving a free cash flow of 21.45 billion.
| Operating Cash Flow | 31.26B |
| Capital Expenditures | -9.81B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | -20.77B |
| Free Cash Flow | 21.45B |
| FCF Per Share | 125.62 |
Margins
Gross margin is 27.59%, with operating and profit margins of 6.44% and 4.26%.
| Gross Margin | 27.59% |
| Operating Margin | 6.44% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.44% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.99% |
| FCF Payout Ratio | 25.94% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 5.12% |
| FCF Yield | 9.27% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:KPIL is 1,682.95, which is 24.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,682.95 |
| Price Target Difference | 24.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.89% |
| EPS Growth Forecast (3Y) | 24.86% |
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 | 7 |