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KPT Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹374.28Overvalued by 13.56%vs CMP ₹433.00

P/E (11.8) × ROE (16.9%) × BV (₹233.00) × DY (0.69%)

₹459.09Fairly Valued by 6.03%vs CMP ₹433.00
MoS: +5.7% (Thin)Confidence: 43/100 (Low)Models: 2 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹447.5425%Fair (+3.4%)
Graham NumberEarnings₹434.6118%Fair (+0.4%)
Earnings PowerEarnings₹209.7912%Over (-51.5%)
DCFCash Flow₹776.7412%Under (+79.4%)
Net Asset ValueAssets₹235.658%Over (-45.6%)
EV/EBITDAEnterprise₹836.5410%Under (+93.2%)
Earnings YieldEarnings₹360.308%Over (-16.8%)
Revenue MultipleRevenue₹244.486%Over (-43.5%)
Consensus (8 models)₹459.09100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 19.6%

*Investments are subject to market risks

Analyst Summary

KPT Industries Ltd operates in the Engineering - General segment, NSE: KPT | BSE: 505299, current market price is ₹433.00, market cap is 147 Cr.. At a glance, stock P/E is 11.8, ROE is 16.9 %, ROCE is 20.4 %, book value is 233, dividend yield is 0.69 %. The latest intrinsic value estimate is ₹459.09, which is about 6.0% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹166 Cr versus the prior period change of 9.2%, while latest net profit is about ₹14 Cr with a prior-period change of 16.7%. The 52-week range shown on this page is 956/335, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKPT Industries Ltd. is a Public Limited Listed company incorporated on 30/07/1976 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L2…

This summary is generated from the stock page data available for KPT Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
KPT Industries Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 20.4% ExcellentROE 16.9% GoodD/E 2.21 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 48.1% Stable
Earnings Quality65/100 · Strong
OPM expanding (13% → 16%) Improving
Quarterly Momentum30/100 · Weak
Revenue (4Q): 5% YoY FlatProfit (4Q): -13% YoY DecliningOPM: 10.2% (down 4.1% YoY) Margin pressure
Industry Rank80/100 · Strong
P/E 11.8 vs industry 36.7 Cheaper than peersROCE 20.4% vs industry 16.7% Above peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:53 am

Market Cap 147 Cr.
Current Price 433
Intrinsic Value₹459.09
High / Low 956/335
Stock P/E11.8
Book Value 233
Dividend Yield0.69 %
ROCE20.4 %
ROE16.9 %
Face Value 5.00
PEG Ratio0.60

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for KPT Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
KPT Industries Ltd 147 Cr. 433 956/33511.8 2330.69 %20.4 %16.9 % 5.00
Expo Gas Containers Ltd 156 Cr. 68.3 111/46.489.5 17.20.00 %9.08 %4.89 % 4.00
GG Automotive Gears Ltd 136 Cr. 136 323/12512.2 58.10.00 %20.4 %21.2 % 10.0
Chemtech Industrial Valves Ltd 133 Cr. 72.0 140/53.726.4 58.50.00 %7.77 %4.93 % 10.0
Alphalogic Industries Ltd 166 Cr. 163 187/91.130.8 28.10.00 %28.6 %21.3 % 10.0
Industry Average4,288.50 Cr540.1936.69127.520.30%16.66%22.64%6.04

All Competitor Stocks of KPT Industries Ltd

Quarterly Result

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales 35.4137.7937.4037.2639.1945.7940.1740.3939.6938.7743.8941.0450.07
Expenses 31.0232.5731.6931.6332.6138.2232.9934.3034.0433.1937.4235.3844.99
Operating Profit 4.395.225.715.636.587.577.186.095.655.586.475.665.08
OPM % 12.40%13.81%15.27%15.11%16.79%16.53%17.87%15.08%14.24%14.39%14.74%13.79%10.15%
Other Income 0.230.130.130.150.220.160.150.110.170.120.13-0.430.16
Interest 1.271.061.050.971.121.231.251.220.910.810.740.871.02
Depreciation 0.780.760.780.780.920.870.920.910.870.800.810.820.80
Profit before tax 2.573.534.014.034.765.635.164.074.044.095.053.543.42
Tax % 31.91%25.21%26.43%30.27%23.53%27.18%23.26%29.48%25.50%25.18%28.71%27.68%17.54%
Net Profit 1.752.642.962.823.654.103.962.863.013.073.602.572.83
EPS in Rs 5.157.768.718.2910.7412.0611.658.418.859.0310.597.568.32

Last Updated: June 11, 2026, 5:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 17, 2026, 12:07 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8985656886105105101116149152166163
Expenses 8277656676939391102130128140140
Operating Profit 78-02101212101319242723
OPM % 8%9%-0%3%12%11%12%10%12%13%16%16%14%
Other Income 10151110-1111-0
Interest 4455666544553
Depreciation 4444333333343
Profit before tax 00-8-22452612161917
Tax % -160%-75%-6%-32%-15%-2%-3%13%17%30%26%26%
Net Profit 00-7-1245258121412
EPS in Rs 0.790.82-21.06-3.887.1210.5014.656.3214.7424.7635.4740.9736.03
Dividend Payout % 63%61%0%0%0%7%5%8%7%4%4%7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 10, 2026, 6:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 222222222222
Reserves 261917202327293442546778
Borrowings 434141434037283430372326
Other Liabilities 252224252722171822282225
Total Liabilities 968383909289778796120114129
Fixed Assets 343228262324232225292827
CWIP 110000000000
Investments 000000000000
Other Assets 6251556368645365719185102
Total Assets 968383909289778796120114129

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 38104111016-1145212
Cash from Investing Activity + -2-2-5-1-24-21-6-6-3-1
Cash from Financing Activity + -1-7-4-3-10-14-150-82-18-1
Net Cash Flow 0-01-0-0-1-11-10-0-0
Free Cash Flow 1711311715-08-2180
CFO/OP 41%-11,857%561%40%104%82%168%8%87%38%96%32%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow7.00-35.00-41.00-39.00-33.00-28.00-25.00-18.00-21.00-11.00-13.004.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 112120131909599928182727875
Inventory Days 126184189203197141171135158127199159
Days Payable 841091041109780573636335525
Cash Conversion Cycle 155195217183194160206180204166223208
Working Capital Days 102421-181531536665597593
ROCE %6%7%-5%-2%12%15%16%11%17%23%26%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 48.22%48.22%48.22%48.22%48.22%48.22%48.22%48.06%48.06%48.06%48.06%48.06%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 51.77%51.78%51.77%51.78%51.77%51.77%51.77%51.93%51.92%51.93%51.92%51.91%
No. of Shareholders 3,7504,2264,4964,9105,1205,9667,3317,6288,2278,4168,2807,968

Shareholding Pattern Chart

No. of Shareholders

KPT Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17
FaceValue 5.005.005.005.00
Basic EPS (Rs.) 24.609.546.28-12.07
Diluted EPS (Rs.) 24.609.546.28-12.07
Cash EPS (Rs.) 22.3218.4816.11-1.29
Book Value[Excl.RevalReserv]/Share (Rs.) 85.1663.0853.6647.22
Book Value[Incl.RevalReserv]/Share (Rs.) 85.1663.0853.6647.22
Revenue From Operations / Share (Rs.) 311.67310.31253.40200.76
PBDIT / Share (Rs.) 38.7235.7230.737.18
PBIT / Share (Rs.) 29.9426.7820.90-3.59
PBT / Share (Rs.) 13.129.364.97-13.90
Net Profit / Share (Rs.) 13.559.546.28-12.07
NP After MI And SOA / Share (Rs.) 24.619.545.65-10.86
PBDIT Margin (%) 12.4211.5012.123.57
PBIT Margin (%) 9.608.628.24-1.79
PBT Margin (%) 4.213.011.95-6.92
Net Profit Margin (%) 4.343.072.47-6.01
NP After MI And SOA Margin (%) 7.893.072.23-5.41
Return on Networth / Equity (%) 28.8915.1210.53-23.00
Return on Capital Employeed (%) 23.5622.9018.62-3.47
Return On Assets (%) 9.423.662.21-4.60
Long Term Debt / Equity (X) 0.360.680.820.82
Total Debt / Equity (X) 1.201.602.072.21
Asset Turnover Ratio (%) 1.201.181.030.00
Current Ratio (X) 1.401.251.111.00
Quick Ratio (X) 0.750.740.560.53
Inventory Turnover Ratio (X) 1.090.951.380.00
Dividend Payout Ratio (NP) (%) 6.090.000.000.00
Dividend Payout Ratio (CP) (%) 4.490.000.000.00
Earning Retention Ratio (%) 93.910.000.000.00
Cash Earning Retention Ratio (%) 95.510.000.000.00
Interest Coverage Ratio (X) 2.302.051.930.48
Interest Coverage Ratio (Post Tax) (X) 1.811.551.39-0.11
Enterprise Value (Cr.) 45.5851.9354.2340.68
EV / Net Operating Revenue (X) 0.430.490.620.59
EV / EBITDA (X) 3.464.285.1916.66
MarketCap / Net Operating Revenue (X) 0.130.200.230.12
Retention Ratios (%) 93.900.000.000.00
Price / BV (X) 0.470.991.090.53
Price / Net Operating Revenue (X) 0.130.200.230.12
EarningsYield 0.600.150.09-0.43

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

KPT Industries Ltd. is a Public Limited Listed company incorporated on 30/07/1976 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29130MH1976PLC019147 and registration number is 019147. Currently company belongs to the Industry of Engineering - General. Company's Total Operating Revenue is Rs. 173.77 Cr. and Equity Capital is Rs. 1.70 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Engineering - GeneralGat No.320, Mouje Agar, A/P & Taluka Shirol, Kolhapur District Maharashtra 416103Contact not found
Management
NamePosition Held
Mr. Prakash KulkarniExecutive Chairman
Mrs. Prabha KulkarniVice Chairperson
Mr. Dilip KulkarniManaging Director
Dr. Ketan PaiDirector
Dr. Shishir GosaviIndependent Director
Mr. Sanjay BuchIndependent Director
Mr. Niraj ShirgaokarIndependent Director
Ms. Rama KirloskarIndependent Director

FAQ

What is the intrinsic value of KPT Industries Ltd and is it undervalued?

As of 24 June 2026, KPT Industries Ltd's intrinsic value is ₹459.09, which is 6.03% higher than the current market price of ₹433.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (16.9 %), book value (₹233), dividend yield (0.69 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of KPT Industries Ltd?

KPT Industries Ltd is trading at ₹433.00 as of 24 June 2026, with a FY2026-2027 high of ₹956 and low of ₹335. The stock is currently near its 52-week low. Market cap stands at ₹147 Cr..

How does KPT Industries Ltd's P/E ratio compare to its industry?

KPT Industries Ltd has a P/E ratio of 11.8, which is below the industry average of 36.69. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is KPT Industries Ltd financially healthy?

Key indicators for KPT Industries Ltd: ROCE of 20.4 % indicates efficient capital utilization; ROE of 16.9 % shows strong shareholder returns. Dividend yield is 0.69 %.

Is KPT Industries Ltd profitable and how is the profit trend?

KPT Industries Ltd reported a net profit of ₹14 Cr in Mar 2025 on revenue of ₹166 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows an improving trend.

Does KPT Industries Ltd pay dividends?

KPT Industries Ltd has a dividend yield of 0.69 % at the current price of ₹433.00. The company pays dividends, though the yield is modest.

Last Updated: June 12, 2026, 8:53 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 505299 | NSE: KPT
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KPT Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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