India
· Delayed Price · Currency is INR NSE:KPIL Statistics
Total Valuation
NSE:KPIL has a market cap or net worth of INR 205.13 billion. The enterprise value is 230.24 billion.
| Market Cap | 205.13B |
| Enterprise Value | 230.24B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
NSE:KPIL has 170.77 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 170.77M |
| Shares Outstanding | 170.77M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 49.51% |
| Float | 113.29M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 22.19. NSE:KPIL's PEG ratio is 0.79.
| PE Ratio | 33.81 |
| Forward PE | 22.19 |
| PS Ratio | 0.92 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 60.45 |
| P/OCF Ratio | 22.44 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 67.85.
| EV / Earnings | 39.31 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 17.40 |
| EV / FCF | 67.85 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 12.71 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | 26.44M |
| Profits Per Employee | 693,875 |
| Employee Count | 9,881 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.84 |
Taxes
In the past 12 months, NSE:KPIL has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +3.01% 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 | +3.01% |
| 50-Day Moving Average | 1,087.82 |
| 200-Day Moving Average | 1,133.27 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 309,548 |
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 223.16 billion and earned 5.86 billion in profits. Earnings per share was 35.53.
| Revenue | 223.16B |
| Gross Profit | 58.53B |
| Operating Income | 13.23B |
| Pretax Income | 8.23B |
| Net Income | 5.86B |
| EBITDA | 17.29B |
| EBIT | 13.23B |
| Earnings Per Share (EPS) | 35.53 |
Balance Sheet
The company has 17.59 billion in cash and 43.14 billion in debt, giving a net cash position of -25.55 billion or -149.61 per share.
| Cash & Cash Equivalents | 17.59B |
| Total Debt | 43.14B |
| Net Cash | -25.55B |
| Net Cash Per Share | -149.61 |
| Equity (Book Value) | 64.69B |
| Book Value Per Share | 381.40 |
| Working Capital | 45.67B |
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -5.75 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 9.14B |
| Capital Expenditures | -5.75B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 19.87 |
Margins
Gross margin is 26.23%, with operating and profit margins of 5.93% and 2.62%.
| Gross Margin | 26.23% |
| Operating Margin | 5.93% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.93% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.19% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.65% |
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
NSE:KPIL has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |