Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:17 pm
| PEG Ratio | 0.89 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KPT Industries Ltd operates in the engineering sector, focusing on general engineering solutions. As of the latest reporting, the company’s stock price stood at ₹654, with a market capitalization of ₹222 Cr. The revenue trajectory has shown a consistent upward trend, with sales reported at ₹149 Cr for FY 2023, rising to ₹152 Cr for FY 2024 and projected at ₹166 Cr for FY 2025. Quarterly sales have also shown fluctuations, with the most recent quarter, September 2023, recording sales of ₹37.40 Cr, slightly down from ₹37.79 Cr in June 2023. This performance indicates a stable demand environment, although the company has faced some quarterly sales declines, which underline the potential for volatility in its revenue streams. Overall, the company has demonstrated resilience in its revenue generation, maintaining a trailing twelve-month (TTM) sales figure of ₹163 Cr, reflecting strong operational capabilities.
Profitability and Efficiency Metrics
KPT Industries Ltd has reported a commendable profitability profile, with a net profit of ₹13 Cr and a return on equity (ROE) of 22.5%. The operating profit margin (OPM) stood at 14.74%, indicating effective cost management relative to sales. The company has also shown improvement in operational efficiency, with a return on capital employed (ROCE) of 25.5%, highlighting its ability to generate returns from its capital investments. However, the cash conversion cycle (CCC) remains at 208 days, which is relatively high compared to industry standards, potentially indicating liquidity challenges. Despite this, the interest coverage ratio (ICR) at 2.30x suggests that the company can comfortably meet its interest obligations, which is a positive indicator of financial health. Overall, KPT Industries Ltd showcases strong margins and returns, though there is room for improvement in its asset management efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of KPT Industries Ltd reflects a solid financial foundation, with total reserves reported at ₹72 Cr and borrowings at ₹15 Cr, resulting in a low debt burden. The price-to-book value (P/BV) ratio is notably low at 0.47x, suggesting that the stock may be undervalued compared to its net assets. The company’s total assets stood at ₹120 Cr, which includes ₹28 Cr in fixed assets, indicating a healthy investment in infrastructure. The current ratio is not disclosed but is critical for assessing short-term liquidity. With total liabilities of ₹120 Cr, the company maintains a manageable level of debt, positioning it well against financial downturns. The efficiency ratios further reinforce its balance sheet strength, with a high ROCE and a reasonable interest coverage ratio, making it an attractive option for investors seeking stability and growth.
Shareholding Pattern and Investor Confidence
KPT Industries Ltd’s shareholding pattern reveals a stable structure, with promoters holding 48.06% of the shares, indicating strong insider confidence in the company’s future. Public ownership accounts for 51.92%, with a growing number of shareholders rising to 8,280, reflecting increasing investor interest. However, foreign institutional investors (FIIs) have not reported any holdings, while domestic institutional investors (DIIs) hold a minimal 0.01%. This could indicate a lack of institutional backing, which may affect long-term investor sentiment. The consistency in promoter holdings over recent quarters suggests stability in management and strategic direction. The quarter-on-quarter increase in the number of shareholders also points to enhanced retail investor participation, which is often a positive sign of market confidence in the company’s prospects.
Outlook, Risks, and Final Insight
KPT Industries Ltd presents a compelling investment opportunity with its strong profitability metrics and solid balance sheet. However, risks remain, particularly related to its relatively high cash conversion cycle, which could impact liquidity if not managed effectively. Additionally, the lack of institutional investment could pose a challenge in terms of market perception and stock liquidity. The company’s ability to maintain its growth trajectory amidst these risks will be critical. Looking ahead, should KPT Industries improve its operational efficiencies and attract institutional interest, it could unlock significant value for shareholders. Conversely, failure to address liquidity concerns or manage operational costs effectively could hinder its growth potential. Overall, the company is positioned well for growth, but careful monitoring of its operational metrics will be essential for sustainable performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 224 Cr. | 659 | 1,028/540 | 17.9 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.70 Cr. | 15.5 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.56 Cr. | 13.9 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 47.6 Cr. | 0.51 | 6.33/0.48 | 5.72 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,724.29 Cr | 474.96 | 50.07 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.36 | 44.55 | 35.41 | 37.79 | 37.40 | 37.26 | 39.19 | 45.79 | 40.17 | 40.39 | 39.69 | 38.77 | 43.89 |
| Expenses | 32.59 | 38.48 | 31.02 | 32.57 | 31.69 | 31.63 | 32.61 | 38.22 | 32.99 | 34.30 | 34.04 | 33.19 | 37.42 |
| Operating Profit | 4.77 | 6.07 | 4.39 | 5.22 | 5.71 | 5.63 | 6.58 | 7.57 | 7.18 | 6.09 | 5.65 | 5.58 | 6.47 |
| OPM % | 12.77% | 13.63% | 12.40% | 13.81% | 15.27% | 15.11% | 16.79% | 16.53% | 17.87% | 15.08% | 14.24% | 14.39% | 14.74% |
| Other Income | 0.18 | 0.12 | 0.23 | 0.13 | 0.13 | 0.15 | 0.22 | 0.16 | 0.15 | 0.11 | 0.17 | 0.12 | 0.13 |
| Interest | 1.01 | 1.23 | 1.27 | 1.06 | 1.05 | 0.97 | 1.12 | 1.23 | 1.25 | 1.22 | 0.91 | 0.81 | 0.74 |
| Depreciation | 0.75 | 0.76 | 0.78 | 0.76 | 0.78 | 0.78 | 0.92 | 0.87 | 0.92 | 0.91 | 0.87 | 0.80 | 0.81 |
| Profit before tax | 3.19 | 4.20 | 2.57 | 3.53 | 4.01 | 4.03 | 4.76 | 5.63 | 5.16 | 4.07 | 4.04 | 4.09 | 5.05 |
| Tax % | 26.02% | 35.00% | 31.91% | 25.21% | 26.43% | 30.27% | 23.53% | 27.18% | 23.26% | 29.48% | 25.50% | 25.18% | 28.71% |
| Net Profit | 2.36 | 2.73 | 1.75 | 2.64 | 2.96 | 2.82 | 3.65 | 4.10 | 3.96 | 2.86 | 3.01 | 3.07 | 3.60 |
| EPS in Rs | 6.94 | 8.03 | 5.15 | 7.76 | 8.71 | 8.29 | 10.74 | 12.06 | 11.65 | 8.41 | 8.85 | 9.03 | 10.59 |
Last Updated: January 6, 2026, 5:37 pm
Below is a detailed analysis of the quarterly data for KPT Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 43.89 Cr.. The value appears strong and on an upward trend. It has increased from 38.77 Cr. (Jun 2025) to 43.89 Cr., marking an increase of 5.12 Cr..
- For Expenses, as of Sep 2025, the value is 37.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 33.19 Cr. (Jun 2025) to 37.42 Cr., marking an increase of 4.23 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.47 Cr.. The value appears strong and on an upward trend. It has increased from 5.58 Cr. (Jun 2025) to 6.47 Cr., marking an increase of 0.89 Cr..
- For OPM %, as of Sep 2025, the value is 14.74%. The value appears strong and on an upward trend. It has increased from 14.39% (Jun 2025) to 14.74%, marking an increase of 0.35%.
- For Other Income, as of Sep 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.74 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.81 Cr. (Jun 2025) to 0.74 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.80 Cr. (Jun 2025) to 0.81 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.05 Cr.. The value appears strong and on an upward trend. It has increased from 4.09 Cr. (Jun 2025) to 5.05 Cr., marking an increase of 0.96 Cr..
- For Tax %, as of Sep 2025, the value is 28.71%. The value appears to be increasing, which may not be favorable. It has increased from 25.18% (Jun 2025) to 28.71%, marking an increase of 3.53%.
- For Net Profit, as of Sep 2025, the value is 3.60 Cr.. The value appears strong and on an upward trend. It has increased from 3.07 Cr. (Jun 2025) to 3.60 Cr., marking an increase of 0.53 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.59. The value appears strong and on an upward trend. It has increased from 9.03 (Jun 2025) to 10.59, marking an increase of 1.56.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 | 85 | 65 | 68 | 86 | 105 | 105 | 101 | 116 | 149 | 152 | 166 | 163 |
| Expenses | 82 | 77 | 65 | 66 | 76 | 93 | 93 | 91 | 102 | 130 | 128 | 140 | 139 |
| Operating Profit | 7 | 8 | -0 | 2 | 10 | 12 | 12 | 10 | 13 | 19 | 24 | 27 | 24 |
| OPM % | 8% | 9% | -0% | 3% | 12% | 11% | 12% | 10% | 12% | 13% | 16% | 16% | 15% |
| Other Income | 1 | 0 | 1 | 5 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 5 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Profit before tax | 0 | 0 | -8 | -2 | 2 | 4 | 5 | 2 | 6 | 12 | 16 | 19 | 17 |
| Tax % | -160% | -75% | -6% | -32% | -15% | -2% | -3% | 13% | 17% | 30% | 26% | 26% | |
| Net Profit | 0 | 0 | -7 | -1 | 2 | 4 | 5 | 2 | 5 | 8 | 12 | 14 | 13 |
| EPS in Rs | 0.79 | 0.82 | -21.06 | -3.88 | 7.12 | 10.50 | 14.65 | 6.32 | 14.74 | 24.76 | 35.47 | 40.97 | 36.88 |
| Dividend Payout % | 63% | 61% | 0% | 0% | 0% | 7% | 5% | 8% | 7% | 4% | 4% | 7% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 85.71% | 300.00% | 100.00% | 25.00% | -60.00% | 150.00% | 60.00% | 50.00% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 214.29% | -200.00% | -75.00% | -85.00% | 210.00% | -90.00% | -10.00% | -33.33% |
KPT Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | 13% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 23% |
| 3 Years: | 34% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 54% |
| 3 Years: | 64% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 20% |
| 3 Years: | 23% |
| Last Year: | 23% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: January 7, 2026, 5:44 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 26 | 26 | 19 | 17 | 20 | 23 | 27 | 29 | 34 | 42 | 54 | 67 | 72 |
| Borrowings | 39 | 43 | 41 | 41 | 43 | 40 | 37 | 28 | 34 | 30 | 37 | 23 | 15 |
| Other Liabilities | 23 | 25 | 22 | 24 | 25 | 27 | 22 | 17 | 18 | 22 | 28 | 22 | 31 |
| Total Liabilities | 91 | 96 | 83 | 83 | 90 | 92 | 89 | 77 | 87 | 96 | 120 | 114 | 120 |
| Fixed Assets | 37 | 34 | 32 | 28 | 26 | 23 | 24 | 23 | 22 | 25 | 29 | 28 | 28 |
| CWIP | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 54 | 62 | 51 | 55 | 63 | 68 | 64 | 53 | 65 | 71 | 91 | 85 | 92 |
| Total Assets | 91 | 96 | 83 | 83 | 90 | 92 | 89 | 77 | 87 | 96 | 120 | 114 | 120 |
Below is a detailed analysis of the balance sheet data for KPT Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 23.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 120.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Mar 2025) to 92.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 120.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (72.00 Cr.) exceed the Borrowings (15.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -32.00 | -35.00 | -41.00 | -39.00 | -33.00 | -28.00 | -25.00 | -18.00 | -21.00 | -11.00 | -13.00 | 4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 112 | 120 | 131 | 90 | 95 | 99 | 92 | 81 | 82 | 72 | 78 | 75 |
| Inventory Days | 126 | 184 | 189 | 203 | 197 | 141 | 171 | 135 | 158 | 127 | 199 | 159 |
| Days Payable | 84 | 109 | 104 | 110 | 97 | 80 | 57 | 36 | 36 | 33 | 55 | 25 |
| Cash Conversion Cycle | 155 | 195 | 217 | 183 | 194 | 160 | 206 | 180 | 204 | 166 | 223 | 208 |
| Working Capital Days | 10 | 24 | 21 | -18 | 15 | 31 | 53 | 66 | 65 | 59 | 75 | 93 |
| ROCE % | 6% | 7% | -5% | -2% | 12% | 15% | 16% | 11% | 17% | 23% | 26% | 26% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 20 | Mar 19 | Mar 18 | Mar 17 |
|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 24.60 | 9.54 | 6.28 | -12.07 |
| Diluted EPS (Rs.) | 24.60 | 9.54 | 6.28 | -12.07 |
| Cash EPS (Rs.) | 22.32 | 18.48 | 16.11 | -1.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.16 | 63.08 | 53.66 | 47.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.16 | 63.08 | 53.66 | 47.22 |
| Revenue From Operations / Share (Rs.) | 311.67 | 310.31 | 253.40 | 200.76 |
| PBDIT / Share (Rs.) | 38.72 | 35.72 | 30.73 | 7.18 |
| PBIT / Share (Rs.) | 29.94 | 26.78 | 20.90 | -3.59 |
| PBT / Share (Rs.) | 13.12 | 9.36 | 4.97 | -13.90 |
| Net Profit / Share (Rs.) | 13.55 | 9.54 | 6.28 | -12.07 |
| NP After MI And SOA / Share (Rs.) | 24.61 | 9.54 | 5.65 | -10.86 |
| PBDIT Margin (%) | 12.42 | 11.50 | 12.12 | 3.57 |
| PBIT Margin (%) | 9.60 | 8.62 | 8.24 | -1.79 |
| PBT Margin (%) | 4.21 | 3.01 | 1.95 | -6.92 |
| Net Profit Margin (%) | 4.34 | 3.07 | 2.47 | -6.01 |
| NP After MI And SOA Margin (%) | 7.89 | 3.07 | 2.23 | -5.41 |
| Return on Networth / Equity (%) | 28.89 | 15.12 | 10.53 | -23.00 |
| Return on Capital Employeed (%) | 23.56 | 22.90 | 18.62 | -3.47 |
| Return On Assets (%) | 9.42 | 3.66 | 2.21 | -4.60 |
| Long Term Debt / Equity (X) | 0.36 | 0.68 | 0.82 | 0.82 |
| Total Debt / Equity (X) | 1.20 | 1.60 | 2.07 | 2.21 |
| Asset Turnover Ratio (%) | 1.20 | 1.18 | 1.03 | 0.00 |
| Current Ratio (X) | 1.40 | 1.25 | 1.11 | 1.00 |
| Quick Ratio (X) | 0.75 | 0.74 | 0.56 | 0.53 |
| Inventory Turnover Ratio (X) | 1.09 | 0.95 | 1.38 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.09 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.49 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.91 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.51 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.30 | 2.05 | 1.93 | 0.48 |
| Interest Coverage Ratio (Post Tax) (X) | 1.81 | 1.55 | 1.39 | -0.11 |
| Enterprise Value (Cr.) | 45.58 | 51.93 | 54.23 | 40.68 |
| EV / Net Operating Revenue (X) | 0.43 | 0.49 | 0.62 | 0.59 |
| EV / EBITDA (X) | 3.46 | 4.28 | 5.19 | 16.66 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.20 | 0.23 | 0.12 |
| Retention Ratios (%) | 93.90 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.47 | 0.99 | 1.09 | 0.53 |
| Price / Net Operating Revenue (X) | 0.13 | 0.20 | 0.23 | 0.12 |
| EarningsYield | 0.60 | 0.15 | 0.09 | -0.43 |
After reviewing the key financial ratios for KPT Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 20, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 20, the value is 24.60. This value is within the healthy range. It has increased from 9.54 (Mar 19) to 24.60, marking an increase of 15.06.
- For Diluted EPS (Rs.), as of Mar 20, the value is 24.60. This value is within the healthy range. It has increased from 9.54 (Mar 19) to 24.60, marking an increase of 15.06.
- For Cash EPS (Rs.), as of Mar 20, the value is 22.32. This value is within the healthy range. It has increased from 18.48 (Mar 19) to 22.32, marking an increase of 3.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 85.16. It has increased from 63.08 (Mar 19) to 85.16, marking an increase of 22.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 85.16. It has increased from 63.08 (Mar 19) to 85.16, marking an increase of 22.08.
- For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 311.67. It has increased from 310.31 (Mar 19) to 311.67, marking an increase of 1.36.
- For PBDIT / Share (Rs.), as of Mar 20, the value is 38.72. This value is within the healthy range. It has increased from 35.72 (Mar 19) to 38.72, marking an increase of 3.00.
- For PBIT / Share (Rs.), as of Mar 20, the value is 29.94. This value is within the healthy range. It has increased from 26.78 (Mar 19) to 29.94, marking an increase of 3.16.
- For PBT / Share (Rs.), as of Mar 20, the value is 13.12. This value is within the healthy range. It has increased from 9.36 (Mar 19) to 13.12, marking an increase of 3.76.
- For Net Profit / Share (Rs.), as of Mar 20, the value is 13.55. This value is within the healthy range. It has increased from 9.54 (Mar 19) to 13.55, marking an increase of 4.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is 24.61. This value is within the healthy range. It has increased from 9.54 (Mar 19) to 24.61, marking an increase of 15.07.
- For PBDIT Margin (%), as of Mar 20, the value is 12.42. This value is within the healthy range. It has increased from 11.50 (Mar 19) to 12.42, marking an increase of 0.92.
- For PBIT Margin (%), as of Mar 20, the value is 9.60. This value is below the healthy minimum of 10. It has increased from 8.62 (Mar 19) to 9.60, marking an increase of 0.98.
- For PBT Margin (%), as of Mar 20, the value is 4.21. This value is below the healthy minimum of 10. It has increased from 3.01 (Mar 19) to 4.21, marking an increase of 1.20.
- For Net Profit Margin (%), as of Mar 20, the value is 4.34. This value is below the healthy minimum of 5. It has increased from 3.07 (Mar 19) to 4.34, marking an increase of 1.27.
- For NP After MI And SOA Margin (%), as of Mar 20, the value is 7.89. This value is below the healthy minimum of 8. It has increased from 3.07 (Mar 19) to 7.89, marking an increase of 4.82.
- For Return on Networth / Equity (%), as of Mar 20, the value is 28.89. This value is within the healthy range. It has increased from 15.12 (Mar 19) to 28.89, marking an increase of 13.77.
- For Return on Capital Employeed (%), as of Mar 20, the value is 23.56. This value is within the healthy range. It has increased from 22.90 (Mar 19) to 23.56, marking an increase of 0.66.
- For Return On Assets (%), as of Mar 20, the value is 9.42. This value is within the healthy range. It has increased from 3.66 (Mar 19) to 9.42, marking an increase of 5.76.
- For Long Term Debt / Equity (X), as of Mar 20, the value is 0.36. This value is within the healthy range. It has decreased from 0.68 (Mar 19) to 0.36, marking a decrease of 0.32.
- For Total Debt / Equity (X), as of Mar 20, the value is 1.20. This value exceeds the healthy maximum of 1. It has decreased from 1.60 (Mar 19) to 1.20, marking a decrease of 0.40.
- For Asset Turnover Ratio (%), as of Mar 20, the value is 1.20. It has increased from 1.18 (Mar 19) to 1.20, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 20, the value is 1.40. This value is below the healthy minimum of 1.5. It has increased from 1.25 (Mar 19) to 1.40, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 20, the value is 0.75. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 19) to 0.75, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 20, the value is 1.09. This value is below the healthy minimum of 4. It has increased from 0.95 (Mar 19) to 1.09, marking an increase of 0.14.
- For Dividend Payout Ratio (NP) (%), as of Mar 20, the value is 6.09. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 19) to 6.09, marking an increase of 6.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 20, the value is 4.49. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 19) to 4.49, marking an increase of 4.49.
- For Earning Retention Ratio (%), as of Mar 20, the value is 93.91. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 19) to 93.91, marking an increase of 93.91.
- For Cash Earning Retention Ratio (%), as of Mar 20, the value is 95.51. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 19) to 95.51, marking an increase of 95.51.
- For Interest Coverage Ratio (X), as of Mar 20, the value is 2.30. This value is below the healthy minimum of 3. It has increased from 2.05 (Mar 19) to 2.30, marking an increase of 0.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 20, the value is 1.81. This value is below the healthy minimum of 3. It has increased from 1.55 (Mar 19) to 1.81, marking an increase of 0.26.
- For Enterprise Value (Cr.), as of Mar 20, the value is 45.58. It has decreased from 51.93 (Mar 19) to 45.58, marking a decrease of 6.35.
- For EV / Net Operating Revenue (X), as of Mar 20, the value is 0.43. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 19) to 0.43, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 20, the value is 3.46. This value is below the healthy minimum of 5. It has decreased from 4.28 (Mar 19) to 3.46, marking a decrease of 0.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 19) to 0.13, marking a decrease of 0.07.
- For Retention Ratios (%), as of Mar 20, the value is 93.90. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 19) to 93.90, marking an increase of 93.90.
- For Price / BV (X), as of Mar 20, the value is 0.47. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 19) to 0.47, marking a decrease of 0.52.
- For Price / Net Operating Revenue (X), as of Mar 20, the value is 0.13. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 19) to 0.13, marking a decrease of 0.07.
- For EarningsYield, as of Mar 20, the value is 0.60. This value is below the healthy minimum of 5. It has increased from 0.15 (Mar 19) to 0.60, marking an increase of 0.45.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KPT Industries Ltd:
- Net Profit Margin: 4.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.56% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 28.89% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.81
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.75
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.9 (Industry average Stock P/E: 50.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.2
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.34%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Gat No.320, Mouje Agar, A/P & Taluka Shirol, Kolhapur District Maharashtra 416103 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prakash Kulkarni | Executive Chairman |
| Mrs. Prabha Kulkarni | Vice Chairperson |
| Mr. Dilip Kulkarni | Managing Director |
| Dr. Ketan Pai | Director |
| Dr. Shishir Gosavi | Independent Director |
| Mr. Sanjay Buch | Independent Director |
| Mr. Niraj Shirgaokar | Independent Director |
| Ms. Rama Kirloskar | Independent Director |
FAQ
What is the intrinsic value of KPT Industries Ltd?
KPT Industries Ltd's intrinsic value (as of 07 January 2026) is ₹705.63 which is 7.08% higher the current market price of ₹659.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹224 Cr. market cap, FY2025-2026 high/low of ₹1,028/540, reserves of ₹72 Cr, and liabilities of ₹120 Cr.
What is the Market Cap of KPT Industries Ltd?
The Market Cap of KPT Industries Ltd is 224 Cr..
What is the current Stock Price of KPT Industries Ltd as on 07 January 2026?
The current stock price of KPT Industries Ltd as on 07 January 2026 is ₹659.
What is the High / Low of KPT Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of KPT Industries Ltd stocks is ₹1,028/540.
What is the Stock P/E of KPT Industries Ltd?
The Stock P/E of KPT Industries Ltd is 17.9.
What is the Book Value of KPT Industries Ltd?
The Book Value of KPT Industries Ltd is 218.
What is the Dividend Yield of KPT Industries Ltd?
The Dividend Yield of KPT Industries Ltd is 0.46 %.
What is the ROCE of KPT Industries Ltd?
The ROCE of KPT Industries Ltd is 25.5 %.
What is the ROE of KPT Industries Ltd?
The ROE of KPT Industries Ltd is 22.5 %.
What is the Face Value of KPT Industries Ltd?
The Face Value of KPT Industries Ltd is 5.00.