K.P. Energy Ltd. (IN:KPEL)
:KPEL
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Total Valuation
K.P. Energy Ltd. has a market cap or net worth of ₹22.20B. The enterprise value is ₹28.53B.
Market Cap₹22.20B
Enterprise Value₹28.53B
Share Statistics
K.P. Energy Ltd. has 67,595,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,595,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K.P. Energy Ltd.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 18.97%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)18.97%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee39.09M
Profits Per Employee6.63M
Employee Count383
Asset Turnover0.56
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of K.P. Energy Ltd. is 12.8. K.P. Energy Ltd.’s PEG ratio is 0.00077.
PE Ratio12.8
PS Ratio1.24
PB Ratio3.55
Price to Fair Value3.55
Price to FCF-19.55
Price to Operating Cash Flow9.66
PEG Ratio0.00077
Income Statement
In the last 12 months, K.P. Energy Ltd. had revenue of 14.97B and earned 1.81B in profits. Earnings per share was 26.84.
Revenue14.97B
Gross Profit4.64B
Operating Income2.92B
Pretax Income2.54B
Net Income1.81B
EBITDA3.28B
Earnings Per Share (EPS)26.84
Cash Flow
In the last 12 months, operating cash flow was 2.41B and capital expenditures -2.58B, giving a free cash flow of -174.23M billion.
Operating Cash Flow2.41B
Free Cash Flow-174.23M
Free Cash Flow per Share-2.58
Dividends & Yields
K.P. Energy Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.24%
Dividend Per Share₹0.2
Dividend Yield0.24%
Payout Ratio4.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-33.39%
50-Day Moving Average344.93
200-Day Moving Average356.75
Relative Strength Index (RSI)38.02
Average Volume (3m)26.19K
Important Dates
K.P. Energy Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
K.P. Energy Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 84.38%
Current Ratio1.20
Quick Ratio0.45
Debt to Market Cap0.21
Net Debt to EBITDA1.33
Interest Coverage Ratio6.39
Taxes
In the past 12 months, K.P. Energy Ltd. has paid 725.58M in taxes.
Income Tax725.58M
Effective Tax Rate0.29
Enterprise Valuation
K.P. Energy Ltd. EV to EBITDA ratio is 6.99, with an EV/FCF ratio of -24.14.
EV to Sales1.53
EV to EBITDA6.99
EV to Free Cash Flow-24.14
EV to Operating Cash Flow18.72
Balance Sheet
K.P. Energy Ltd. has ₹723.53M in cash and marketable securities with ₹3.00B in debt, giving a net cash position of -₹2.27B billion.
Cash & Marketable Securities₹723.53M
Total Debt₹3.00B
Net Cash-₹2.27B
Net Cash Per Share-₹33.64
Tangible Book Value Per Share₹77.27
Margins
Gross margin is 30.98%, with operating margin of 19.48%, and net profit margin of 12.12%.
Gross Margin30.98%
Operating Margin19.48%
Pretax Margin16.96%
Net Profit Margin12.12%
EBITDA Margin21.91%
EBIT Margin20.01%
Analyst Forecast
The average price target for K.P. Energy Ltd. 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 Forecast59.46%
EPS Growth Forecast56.72%