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KPI Green Energy Limited (IN:KPIGREEN)
:KPIGREEN
Total Valuation
KPI Green Energy Limited has a market cap or net worth of ₹101.13B. The enterprise value is ₹11.85B.
Market Cap₹101.13B
Enterprise Value₹11.85B
Share Statistics
KPI Green Energy Limited has 197,341,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,341,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KPI Green Energy Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.32%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee72.92M
Profits Per Employee13.43M
Employee Count238
Asset Turnover0.36
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of KPI Green Energy Limited is 25.61. KPI Green Energy Limited’s PEG ratio is 0.07.
PE Ratio25.61
PS Ratio0.00
PB Ratio4.34
Price to Fair Value3.14
Price to FCF-10.47
Price to Operating Cash Flow7.02
PEG Ratio0.07
Income Statement
In the last 12 months, KPI Green Energy Limited had revenue of 17.35B and earned 3.20B in profits. Earnings per share was 16.23.
Revenue17.35B
Gross Profit8.21B
Operating Income7.69B
Pretax Income4.41B
Net Income3.20B
EBITDA5.64B
Earnings Per Share (EPS)16.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KPI Green Energy Limited pays an annual dividend of ₹0.8, resulting in a dividend yield of 0.16%
Dividend Per Share₹0.8
Dividend Yield0.16%
Payout Ratio0.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-18.10%
50-Day Moving Average468.85
200-Day Moving Average470.87
Relative Strength Index (RSI)55.13
Average Volume (3m)110.66K
Important Dates
KPI Green Energy Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
KPI Green Energy Limited as a current ratio of 2.76, with Debt / Equity ratio of 261.91%
Current Ratio2.76
Quick Ratio2.17
Debt to Market Cap0.14
Net Debt to EBITDA1.56
Interest Coverage Ratio9.68
Taxes
In the past 12 months, KPI Green Energy Limited has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.26
Enterprise Valuation
KPI Green Energy Limited EV to EBITDA ratio is 16.07, with an EV/FCF ratio of -8.04.
EV to Sales5.22
EV to EBITDA16.07
EV to Free Cash Flow-8.04
EV to Operating Cash Flow43.62
Balance Sheet
KPI Green Energy Limited has ₹5.97B in cash and marketable securities with ₹14.75B in debt, giving a net cash position of ₹8.77B billion.
Cash & Marketable Securities₹5.97B
Total Debt₹14.75B
Net Cash₹8.77B
Net Cash Per Share₹44.46
Tangible Book Value Per Share₹128.26
Margins
Gross margin is 40.67%, with operating margin of 44.32%, and net profit margin of 18.41%.
Gross Margin40.67%
Operating Margin44.32%
Pretax Margin25.41%
Net Profit Margin18.41%
EBITDA Margin32.49%
EBIT Margin29.00%
Analyst Forecast
The average price target for KPI Green Energy 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 Forecast69.49%
EPS Growth Forecast72.28%