India · Delayed Price · Currency is INR NSE:KPIL Statistics
Total Valuation
NSE:KPIL has a market cap or net worth of INR 230.88 billion. The enterprise value is 245.99 billion.
| Market Cap | 230.88B |
| Enterprise Value | 245.99B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
NSE:KPIL has 170.77 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 170.77M |
| Shares Outstanding | 170.77M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.77% |
| Owned by Institutions (%) | 46.92% |
| Float | 113.18M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 18.80. NSE:KPIL's PEG ratio is 0.84.
| PE Ratio | 22.20 |
| Forward PE | 18.80 |
| PS Ratio | 0.85 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 31.89 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 33.97.
| EV / Earnings | 23.65 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 14.01 |
| EV / FCF | 33.97 |
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 | 1.05 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 24.26M |
| Profits Per Employee | 929,612 |
| Employee Count | 11,188 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 12.31 |
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 +12.67% in the last 52 weeks. The beta is 0.37, so NSE:KPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 1,309.59 |
| 200-Day Moving Average | 1,214.37 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 377,008 |
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 | 74.10B |
| Operating Income | 17.56B |
| Pretax Income | 13.71B |
| Net Income | 10.40B |
| EBITDA | 21.63B |
| EBIT | 17.56B |
| Earnings Per Share (EPS) | 60.90 |
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 | 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 | 4.07B |
| Net Borrowing | -10.35B |
| Free Cash Flow | 7.24B |
| FCF Per Share | 42.40 |
Margins
Gross margin is 27.30%, with operating and profit margins of 6.47% and 3.83%.
| Gross Margin | 27.30% |
| Operating Margin | 6.47% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.83% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.47% |
| 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 | 14.78% |
| Buyback Yield | -3.58% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 4.50% |
| FCF Yield | 3.14% |
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 1,529.37, which is 13.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,529.37 |
| Price Target Difference | 13.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.59% |
| EPS Growth Forecast (3Y) | 21.96% |
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
NSE:KPIL has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |