KPI Green Energy Limited (IN:KPIGREEN)
:KPIGREEN
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Total Valuation
KPI Green Energy Limited has a market cap or net worth of ₹85.58B. The enterprise value is ₹131.96B.
Market Cap₹85.58B
Enterprise Value₹131.96B
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 0.16 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee113.27M
Profits Per Employee29.03M
Employee Count238
Asset Turnover0.27
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of KPI Green Energy Limited is 16.1. KPI Green Energy Limited’s PEG ratio is 0.33.
PE Ratio16.1
PS Ratio2.84
PB Ratio2.52
Price to Fair Value2.52
Price to FCF-2.93
Price to Operating Cash Flow31.26
PEG Ratio0.33
Income Statement
In the last 12 months, KPI Green Energy Limited had revenue of 26.96B and earned 4.76B in profits. Earnings per share was 24.13.
Revenue26.96B
Gross Profit12.83B
Operating Income8.25B
Pretax Income6.91B
Net Income4.76B
EBITDA10.06B
Earnings Per Share (EPS)24.13
Cash Flow
In the last 12 months, operating cash flow was 2.74B and capital expenditures -5.81B, giving a free cash flow of -3.07B billion.
Operating Cash Flow2.74B
Free Cash Flow-3.07B
Free Cash Flow per Share-15.58
Dividends & Yields
KPI Green Energy Limited pays an annual dividend of ₹0.25, resulting in a dividend yield of 0.2%
Dividend Per Share₹0.25
Dividend Yield0.2%
Payout Ratio2.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-8.35%
50-Day Moving Average412.29
200-Day Moving Average447.95
Relative Strength Index (RSI)50.60
Average Volume (3m)64.98K
Important Dates
KPI Green Energy Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
KPI Green Energy Limited as a current ratio of 1.64, with Debt / Equity ratio of 171.29%
Current Ratio1.64
Quick Ratio0.93
Debt to Market Cap0.59
Net Debt to EBITDA4.61
Interest Coverage Ratio4.53
Taxes
In the past 12 months, KPI Green Energy Limited has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.26
Enterprise Valuation
KPI Green Energy Limited EV to EBITDA ratio is 12.21, with an EV/FCF ratio of -4.71.
EV to Sales4.56
EV to EBITDA12.21
EV to Free Cash Flow-4.71
EV to Operating Cash Flow28.98
Balance Sheet
KPI Green Energy Limited has ₹8.46B in cash and marketable securities with ₹25.33B in debt, giving a net cash position of -₹16.88B billion.
Cash & Marketable Securities₹8.46B
Total Debt₹25.33B
Net Cash-₹16.88B
Net Cash Per Share-₹85.52
Tangible Book Value Per Share₹161.85
Margins
Gross margin is 47.58%, with operating margin of 30.62%, and net profit margin of 17.66%.
Gross Margin47.58%
Operating Margin30.62%
Pretax Margin25.63%
Net Profit Margin17.66%
EBITDA Margin37.32%
EBIT Margin32.39%
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 Forecast55.34%
EPS Growth Forecast45.62%