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K.P. Energy Ltd. (IN:KPEL)
:KPEL
Total Valuation
K.P. Energy Ltd. has a market cap or net worth of ₹18.93B. The enterprise value is ₹21.52B.
Market Cap₹18.93B
Enterprise Value₹21.52B
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 <0.01 and return on invested capital (ROIC) is 20.81%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)20.81%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee24.51M
Profits Per Employee4.02M
Employee Count383
Asset Turnover0.80
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of K.P. Energy Ltd. is 14.4. K.P. Energy Ltd.’s PEG ratio is 0.00.
PE Ratio14.4
PS Ratio2.76
PB Ratio8.29
Price to Fair Value8.29
Price to FCF-27.02
Price to Operating Cash Flow7.77
PEG Ratio0.00
Income Statement
In the last 12 months, K.P. Energy Ltd. had revenue of 9.39B and earned 13.48M in profits. Earnings per share was 0.20.
Revenue9.39B
Gross Profit2.58B
Operating Income1.65B
Pretax Income1.55B
Net Income13.48M
EBITDA1.95B
Earnings Per Share (EPS)0.20
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 ₹0.25, resulting in a dividend yield of 0.24%
Dividend Per Share₹0.25
Dividend Yield0.24%
Payout Ratio4.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-27.48%
50-Day Moving Average297.37
200-Day Moving Average401.91
Relative Strength Index (RSI)45.11
Average Volume (3m)26.19K
Important Dates
K.P. Energy Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
K.P. Energy Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 79.43%
Current Ratio1.39
Quick Ratio0.96
Debt to Market Cap0.13
Net Debt to EBITDA1.88
Interest Coverage Ratio5.97
Taxes
In the past 12 months, K.P. Energy Ltd. has paid 4.52M in taxes.
Income Tax4.52M
Effective Tax Rate<0.01
Enterprise Valuation
K.P. Energy Ltd. EV to EBITDA ratio is 15.19, with an EV/FCF ratio of -30.83.
EV to Sales3.15
EV to EBITDA15.19
EV to Free Cash Flow-30.83
EV to Operating Cash Flow18.31
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₹46.78
Margins
Gross margin is 29.31%, with operating margin of 17.59%, and net profit margin of 0.14%.
Gross Margin29.31%
Operating Margin17.59%
Pretax Margin16.48%
Net Profit Margin0.14%
EBITDA Margin20.77%
EBIT Margin19.42%
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 Forecast―
EPS Growth Forecast―