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KPI Green Energy Limited

KPI Green Energy Limited

KPIGREEN.BO
KPI Green Energy LimitedIN flagBombay Stock Exchange
401.05
INR
-2.05
- -
79.25BMarket Cap

Total Valuation

KPI Green Energy Limited carries a market capitalization of 79.25B, placing it among publicly traded companies globally. Its enterprise value stands at 117.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.25B
Enterprise Value117.90B

Share Statistics

KPI Green Energy Limited currently has 197.34M shares outstanding.

Shares Outstanding197.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KPI Green Energy Limited trades at a trailing price-to-earnings ratio of 14.58. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 72.65.

PE Ratio14.58
PS Ratio2.66
PB Ratio72.65
P/TBV Ratio2.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KPI Green Energy Limited trades at an EV/EBITDA multiple of 14.28 and an EV/FCF ratio of 87.73. The EV/Sales ratio of 4.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.28 provides insight into valuation relative to core operating earnings.

EV / Sales4.37
EV / EBITDA14.28
EV / EBIT14.28
EV / FCF87.73

Financial Position

KPI Green Energy Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.77, indicating elevated leverage, while an interest coverage ratio of 4.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.64
Quick Ratio0.40
Debt / Equity158.77
Debt / EBITDA6.30
Interest Coverage4.53

Financial Efficiency

KPI Green Energy Limited posts a return on equity of 115.40 and a return on invested capital of 9.65.

Return on Equity (ROE)115.40
Return on Assets (ROA)6.70
Return on Invested Capital (ROIC)9.65
Return on Capital Employed (ROCE)15.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.48

Taxes

Over the trailing twelve months, KPI Green Energy Limited has paid 1.82B in income taxes, reflecting an effective tax rate of 26.29.

Income Tax1.82B
Effective Tax Rate26.29

Stock Price Statistics

KPI Green Energy Limited's stock has declined approximately -21.73871% over the past 52 weeks. The 50-day moving average sits at 423.74, while the 200-day moving average is 429.90.

Beta (5Y)N/A
52-Week Price Change-21.73871%
50-Day Moving Average423.74
200-Day Moving Average429.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KPI Green Energy Limited generated 26.96B in revenue and converted that into 4.92B in net income, yielding earnings per share of 24.88. EBITDA reached 8.25B, while operating income came in at 8.25B.

Revenue26.96B
Gross Profit12.83B
Operating Income8.25B
Pretax Income6.91B
Net Income4.92B
EBITDA8.25B
EBIT8.25B
Earnings Per Share (EPS)24.88

Balance Sheet

KPI Green Energy Limited holds 8.15B in cash and equivalents against 51.97B in total debt, resulting in a net debt position of 44.16B. Total book value stands at 986.71M, with working capital of 13.04B providing operational flexibility.

Cash & Cash Equivalents8.15B
Total Debt51.97B
Net Debt44.16B
Equity (Book Value)986.71M
Book Value Per Share4.84
Working Capital13.04B

Margins

KPI Green Energy Limited operates with a gross margin of 47.58, reflecting its pricing power and cost economics. The operating margin of 30.62 and net profit margin of 18.24 provide insight into operational efficiency.

Gross Margin47.58
Operating Margin30.62
Pretax Margin25.63
Profit Margin18.24
EBITDA Margin30.62

Stock Splits

KPI Green Energy Limited's most recent stock split took place on January 3, 2025 with a 2:3 split ratio.

Last Split Date1/3/2025
Split Ratio2:3

Scores

KPI Green Energy Limited posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.36