India · Delayed Price · Currency is INR NSE:KPIL Statistics
Total Valuation
NSE:KPIL has a market cap or net worth of INR 231.64 billion. The enterprise value is 246.74 billion.
| Market Cap | 231.64B |
| Enterprise Value | 246.74B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NSE:KPIL has 170.77 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 170.77M |
| Shares Outstanding | 170.77M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 49.64% |
| Float | 113.22M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 17.35. NSE:KPIL's PEG ratio is 0.89.
| PE Ratio | 20.38 |
| Forward PE | 17.35 |
| PS Ratio | 0.85 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 31.99 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 34.08.
| EV / Earnings | 21.71 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 13.82 |
| EV / FCF | 34.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.89 |
| Interest Coverage | 4.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 24.47M |
| Profits Per Employee | 1.02M |
| Employee Count | 11,188 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KPIL has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.46, so NSE:KPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 1,369.36 |
| 200-Day Moving Average | 1,249.27 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 149,431 |
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 273.80 billion and earned 11.36 billion in profits. Earnings per share was 66.55.
| Revenue | 273.80B |
| Gross Profit | 76.07B |
| Operating Income | 17.85B |
| Pretax Income | 15.01B |
| Net Income | 11.36B |
| EBITDA | 21.92B |
| EBIT | 17.85B |
| Earnings Per Share (EPS) | 66.55 |
Balance Sheet
The company has 19.88 billion in cash and 35.43 billion in debt, with a net cash position of -15.54 billion or -91.03 per share.
| Cash & Cash Equivalents | 19.88B |
| Total Debt | 35.43B |
| Net Cash | -15.54B |
| Net Cash Per Share | -91.03 |
| Equity (Book Value) | 77.33B |
| Book Value Per Share | 455.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 15.34 billion and capital expenditures -8.10 billion, giving a free cash flow of 7.24 billion.
| Operating Cash Flow | 15.34B |
| Capital Expenditures | -8.10B |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | -10.35B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 42.40 |
Margins
Gross margin is 27.78%, with operating and profit margins of 6.52% and 4.15%.
| Gross Margin | 27.78% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.15% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.67% |
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 | n/a |
| FCF Payout Ratio | 25.94% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 4.91% |
| FCF Yield | 3.13% |
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 |
Analyst Forecast
The average price target for NSE:KPIL is 1,609.80, which is 18.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,609.80 |
| Price Target Difference | 18.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.13% |
| EPS Growth Forecast (3Y) | 22.71% |
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 | 4 |