Share Price and Basic Stock Data
Last Updated: November 7, 2025, 7:51 pm
| PEG Ratio | 0.91 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
KPT Industries Ltd operates in the engineering sector, focusing on general engineering solutions. As of October 2023, the company’s stock price stood at ₹685, with a market capitalization of ₹233 Cr. The company reported sales of ₹149 Cr for the fiscal year ending March 2023, marking a significant increase from ₹116 Cr in March 2022. This upward trajectory continued with sales recorded at ₹152 Cr in March 2024 and projected at ₹166 Cr for March 2025. Quarterly sales trends show a consistent pattern, with the latest quarter (June 2024) reporting ₹45.79 Cr, up from ₹39.19 Cr in March 2024. The overall growth in sales reflects KPT’s ability to capitalize on demand within the engineering sector, which is influenced by increased infrastructure spending and industrial activity in India. This aligns with broader industry trends, where engineering firms are expected to benefit from government initiatives aimed at boosting manufacturing and infrastructure development.
Profitability and Efficiency Metrics
KPT Industries has demonstrated robust profitability metrics, with a reported P/E ratio of 18.1 and a return on equity (ROE) of 22.5%. The operating profit margin (OPM) stood at 14.39%, indicating effective cost management and operational efficiency. The company recorded an increase in operating profit from ₹19 Cr in March 2023 to ₹24 Cr in March 2024, showcasing its ability to enhance profitability amid rising sales. The interest coverage ratio (ICR) of 2.30x suggests that the company comfortably meets its interest obligations from operating income. Furthermore, KPT’s cash conversion cycle (CCC) of 208 days indicates a moderate efficiency in its working capital management, compared to industry norms. However, this figure reflects a need for improvement, as typical engineering companies often maintain lower CCCs, enhancing liquidity and operational flexibility.
Balance Sheet Strength and Financial Ratios
The balance sheet of KPT Industries reflects a solid financial position with total borrowings reported at ₹23 Cr against reserves of ₹67 Cr, resulting in a healthy debt-to-equity ratio. The company’s total liabilities stood at ₹114 Cr, while total assets reached ₹114 Cr, indicating a balanced financial structure with no significant leverage concerns. The price-to-book value (P/BV) ratio of 0.47x suggests that the stock is trading at a discount to its book value, potentially appealing to value investors. The return on capital employed (ROCE) of 25.5% further underscores the effective utilization of capital in generating profits. However, the company’s increasing borrowings and high cash conversion cycle could pose risks if not managed effectively, particularly in a rising interest rate environment that can affect profitability.
Shareholding Pattern and Investor Confidence
KPT Industries’ shareholding pattern reveals a significant public stake of 51.92%, with promoters holding 48.06% and domestic institutional investors (DIIs) at a minimal 0.01%. This distribution indicates a strong retail investor base, which can be beneficial for liquidity and market stability. The number of shareholders increased to 8,280 as of June 2025, reflecting growing investor interest and confidence in the company’s prospects. However, the low participation from DIIs could suggest a lack of institutional endorsement, which often provides a stabilizing influence in stock price movements. The consistent promoter holding over the past quarters indicates confidence from the company’s management, which is crucial for long-term strategic direction. Nevertheless, the reliance on public investors could expose the stock to higher volatility, particularly in uncertain market conditions.
Outlook, Risks, and Final Insight
KPT Industries is positioned for continued growth, supported by favorable industry dynamics and improving profitability metrics. However, potential risks include the company’s relatively high cash conversion cycle, which may impact liquidity, and the low institutional investor presence that could affect stock stability. Additionally, rising interest rates could increase borrowing costs, influencing profit margins. If KPT can improve its operational efficiency and manage its working capital effectively, it can leverage its strong market position for further expansion. In scenarios where infrastructure spending remains robust, KPT may see accelerated growth; conversely, a slowdown in the engineering sector could impact performance. Overall, while KPT Industries exhibits strong fundamentals, careful monitoring of market conditions and operational efficiency will be essential for sustaining growth and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of KPT Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 237 Cr. | 698 | 1,266/541 | 18.9 | 218 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.6 Cr. | 92.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.19 Cr. | 14.3 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.35 Cr. | 13.6 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 55.1 Cr. | 0.59 | 14.7/0.48 | 3.44 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,632.50 Cr | 482.12 | 46.67 | 118.94 | 0.26% | 38.05% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.45 | 37.36 | 44.55 | 35.41 | 37.79 | 37.40 | 37.26 | 39.19 | 45.79 | 40.17 | 40.39 | 39.69 | 38.77 |
| Expenses | 28.95 | 32.59 | 38.48 | 31.02 | 32.57 | 31.69 | 31.63 | 32.61 | 38.22 | 33.13 | 34.30 | 34.04 | 33.19 |
| Operating Profit | 3.50 | 4.77 | 6.07 | 4.39 | 5.22 | 5.71 | 5.63 | 6.58 | 7.57 | 7.04 | 6.09 | 5.65 | 5.58 |
| OPM % | 10.79% | 12.77% | 13.63% | 12.40% | 13.81% | 15.27% | 15.11% | 16.79% | 16.53% | 17.53% | 15.08% | 14.24% | 14.39% |
| Other Income | 0.10 | 0.18 | 0.12 | 0.23 | 0.13 | 0.13 | 0.15 | 0.22 | 0.16 | 0.15 | 0.11 | 0.17 | 0.12 |
| Interest | 0.82 | 1.01 | 1.23 | 1.27 | 1.06 | 1.05 | 0.97 | 1.12 | 1.23 | 1.11 | 1.22 | 0.91 | 0.81 |
| Depreciation | 0.74 | 0.75 | 0.76 | 0.78 | 0.76 | 0.78 | 0.78 | 0.92 | 0.87 | 0.92 | 0.91 | 0.87 | 0.80 |
| Profit before tax | 2.04 | 3.19 | 4.20 | 2.57 | 3.53 | 4.01 | 4.03 | 4.76 | 5.63 | 5.16 | 4.07 | 4.04 | 4.09 |
| Tax % | 22.55% | 26.02% | 35.00% | 31.91% | 25.21% | 26.43% | 30.27% | 23.53% | 27.18% | 23.26% | 29.48% | 25.50% | 25.18% |
| Net Profit | 1.57 | 2.36 | 2.73 | 1.75 | 2.64 | 2.96 | 2.82 | 3.65 | 4.10 | 3.96 | 2.86 | 3.01 | 3.07 |
| EPS in Rs | 4.62 | 6.94 | 8.03 | 5.15 | 7.76 | 8.71 | 8.29 | 10.74 | 12.06 | 11.65 | 8.41 | 8.85 | 9.03 |
Last Updated: August 19, 2025, 12:44 pm
Below is a detailed analysis of the quarterly data for KPT Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 38.77 Cr.. The value appears to be declining and may need further review. It has decreased from 39.69 Cr. (Mar 2025) to 38.77 Cr., marking a decrease of 0.92 Cr..
- For Expenses, as of Jun 2025, the value is 33.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.04 Cr. (Mar 2025) to 33.19 Cr., marking a decrease of 0.85 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.58 Cr.. The value appears to be declining and may need further review. It has decreased from 5.65 Cr. (Mar 2025) to 5.58 Cr., marking a decrease of 0.07 Cr..
- For OPM %, as of Jun 2025, the value is 14.39%. The value appears strong and on an upward trend. It has increased from 14.24% (Mar 2025) to 14.39%, marking an increase of 0.15%.
- For Other Income, as of Jun 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.05 Cr..
- For Interest, as of Jun 2025, the value is 0.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.91 Cr. (Mar 2025) to 0.81 Cr., marking a decrease of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 0.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.87 Cr. (Mar 2025) to 0.80 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.09 Cr.. The value appears strong and on an upward trend. It has increased from 4.04 Cr. (Mar 2025) to 4.09 Cr., marking an increase of 0.05 Cr..
- For Tax %, as of Jun 2025, the value is 25.18%. The value appears to be improving (decreasing) as expected. It has decreased from 25.50% (Mar 2025) to 25.18%, marking a decrease of 0.32%.
- For Net Profit, as of Jun 2025, the value is 3.07 Cr.. The value appears strong and on an upward trend. It has increased from 3.01 Cr. (Mar 2025) to 3.07 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.03. The value appears strong and on an upward trend. It has increased from 8.85 (Mar 2025) to 9.03, marking an increase of 0.18.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:50 pm
| 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 | 159 |
| Expenses | 82 | 77 | 65 | 66 | 76 | 93 | 93 | 91 | 102 | 130 | 128 | 140 | 135 |
| 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 | 4 |
| 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 | 37.94 |
| 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: Unknown
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 39 | 43 | 41 | 41 | 43 | 40 | 37 | 28 | 34 | 30 | 37 | 23 |
| Other Liabilities | 23 | 25 | 22 | 24 | 25 | 27 | 22 | 17 | 18 | 22 | 28 | 22 |
| Total Liabilities | 91 | 96 | 83 | 83 | 90 | 92 | 89 | 77 | 87 | 96 | 120 | 114 |
| Fixed Assets | 37 | 34 | 32 | 28 | 26 | 23 | 24 | 23 | 22 | 25 | 29 | 28 |
| CWIP | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 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 |
| Total Assets | 91 | 96 | 83 | 83 | 90 | 92 | 89 | 77 | 87 | 96 | 120 | 114 |
Below is a detailed analysis of the balance sheet data for KPT Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 13.00 Cr..
- For Borrowings, as of Mar 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 37.00 Cr. (Mar 2024) to 23.00 Cr., marking a decrease of 14.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing). It has decreased from 28.00 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 114.00 Cr.. The value appears to be improving (decreasing). It has decreased from 120.00 Cr. (Mar 2024) to 114.00 Cr., marking a decrease of 6.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2024) to 28.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2024) to 85.00 Cr., marking a decrease of 6.00 Cr..
- For Total Assets, as of Mar 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2024) to 114.00 Cr., marking a decrease of 6.00 Cr..
Notably, the Reserves (67.00 Cr.) exceed the Borrowings (23.00 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 - No data available for this post.
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 |
|---|---|
|
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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: 38.05%)
- 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: 18.9 (Industry average Stock P/E: 46.67)
- 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 | kpt.ho@kpt.co.in http://www.kpt.co.in |
| 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 November 2025) is 744.83 which is 6.71% higher the current market price of 698.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 237 Cr. market cap, FY2025-2026 high/low of 1,266/541, reserves of ₹67 Cr, and liabilities of 114 Cr.
What is the Market Cap of KPT Industries Ltd?
The Market Cap of KPT Industries Ltd is 237 Cr..
What is the current Stock Price of KPT Industries Ltd as on 07 November 2025?
The current stock price of KPT Industries Ltd as on 07 November 2025 is 698.
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 1,266/541.
What is the Stock P/E of KPT Industries Ltd?
The Stock P/E of KPT Industries Ltd is 18.9.
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 0.43 %.
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.