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Total Valuation
Kanpur Plastipack Limited has a market cap or net worth of ₹4.82B. The enterprise value is ₹5.60B.
Market Cap₹4.82B
Enterprise Value₹5.60B
Share Statistics
Kanpur Plastipack Limited has 24,478,958 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,478,958
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanpur Plastipack Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee5.71M
Profits Per Employee324.32K
Employee Count1,258
Asset Turnover1.53
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Kanpur Plastipack Limited is 11.9. Kanpur Plastipack Limited’s PEG ratio is 0.04.
PE Ratio11.9
PS Ratio0.52
PB Ratio1.38
Price to Fair Value1.38
Price to FCF20.34
Price to Operating Cash Flow31.31
PEG Ratio0.04
Income Statement
In the last 12 months, Kanpur Plastipack Limited had revenue of 7.19B and earned 394.96M in profits. Earnings per share was 16.84.
Revenue7.19B
Gross Profit1.78B
Operating Income531.09M
Pretax Income541.85M
Net Income394.96M
EBITDA777.80M
Earnings Per Share (EPS)16.84
Cash Flow
In the last 12 months, operating cash flow was 154.61M and capital expenditures -51.31M, giving a free cash flow of 103.30M billion.
Operating Cash Flow154.61M
Free Cash Flow103.30M
Free Cash Flow per Share4.22
Dividends & Yields
Kanpur Plastipack Limited pays an annual dividend of ₹0.9, resulting in a dividend yield of 0.52%
Dividend Per Share₹0.9
Dividend Yield0.52%
Payout Ratio8.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-0.93%
50-Day Moving Average198.83
200-Day Moving Average194.90
Relative Strength Index (RSI)52.08
Average Volume (3m)3.17K
Important Dates
Kanpur Plastipack Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kanpur Plastipack Limited as a current ratio of 1.74, with Debt / Equity ratio of 41.86%
Current Ratio1.74
Quick Ratio0.95
Debt to Market Cap0.30
Net Debt to EBITDA1.30
Interest Coverage Ratio4.64
Taxes
In the past 12 months, Kanpur Plastipack Limited has paid 133.85M in taxes.
Income Tax133.85M
Effective Tax Rate0.25
Enterprise Valuation
Kanpur Plastipack Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 25.89.
EV to Sales0.66
EV to EBITDA6.06
EV to Free Cash Flow25.89
EV to Operating Cash Flow10.48
Balance Sheet
Kanpur Plastipack Limited has ₹120.72M in cash and marketable securities with ₹1.12B in debt, giving a net cash position of -₹1.00B billion.
Cash & Marketable Securities₹120.72M
Total Debt₹1.12B
Net Cash-₹1.00B
Net Cash Per Share-₹40.98
Tangible Book Value Per Share₹111.76
Margins
Gross margin is 27.22%, with operating margin of 7.39%, and net profit margin of 5.50%.
Gross Margin27.22%
Operating Margin7.39%
Pretax Margin7.54%
Net Profit Margin5.50%
EBITDA Margin10.82%
EBIT Margin9.13%
Analyst Forecast
The average price target for Kanpur Plastipack Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.99%
EPS Growth Forecast228.38%