India · Delayed Price · Currency is INR NSE:KPIL Statistics
Total Valuation
NSE:KPIL has a market cap or net worth of INR 222.86 billion. The enterprise value is 239.42 billion.
| Market Cap | 222.86B |
| Enterprise Value | 239.42B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
NSE:KPIL has 170.77 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 170.77M |
| Shares Outstanding | 170.77M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 49.17% |
| Float | 113.18M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 18.20. NSE:KPIL's PEG ratio is 0.64.
| PE Ratio | 21.43 |
| Forward PE | 18.20 |
| PS Ratio | 0.82 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 33.07.
| EV / Earnings | 23.02 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.84 |
| EV / FCF | 33.07 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.25 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 27.47M |
| Profits Per Employee | 1.05M |
| Employee Count | 9,881 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 12.68 |
Taxes
In the past 12 months, NSE:KPIL has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.39, so NSE:KPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 1,195.05 |
| 200-Day Moving Average | 1,200.71 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 221,845 |
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 271.43 billion and earned 10.40 billion in profits. Earnings per share was 60.90.
| Revenue | 271.43B |
| Gross Profit | 68.31B |
| Operating Income | 17.30B |
| Pretax Income | 13.71B |
| Net Income | 10.40B |
| EBITDA | 22.40B |
| EBIT | 17.30B |
| Earnings Per Share (EPS) | 60.90 |
Balance Sheet
The company has 18.42 billion in cash and 35.43 billion in debt, with a net cash position of -17.00 billion or -99.57 per share.
| Cash & Cash Equivalents | 18.42B |
| Total Debt | 35.43B |
| Net Cash | -17.00B |
| Net Cash Per Share | -99.57 |
| Equity (Book Value) | 77.33B |
| Book Value Per Share | 455.26 |
| Working Capital | 46.64B |
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 | 5.10B |
| Net Borrowing | -10.35B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 42.40 |
Margins
Gross margin is 25.17%, with operating and profit margins of 6.37% and 3.83%.
| Gross Margin | 25.17% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.83% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.37% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.78% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -2.72% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.25% |
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 1,466.00, which is 12.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,466.00 |
| Price Target Difference | 12.34% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |