Business Description
KPT Industries Ltd
ISIN : INE731D01024
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 6.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.54 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 34.6 | |||||
3-Year EPS without NRI Growth Rate | 77.8 | |||||
3-Year Book Growth Rate | 21.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.56 | |||||
9-Day RSI | 22.09 | |||||
14-Day RSI | 31.43 | |||||
6-1 Month Momentum % | 31.85 | |||||
12-1 Month Momentum % | 103.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 183.74 | |||||
Days Sales Outstanding | 72.59 | |||||
Days Payable | 42.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.25 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 0.25 | |||||
5-Year Yield-on-Cost % | 0.24 | |||||
Shareholder Yield % | -1.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.99 | |||||
Operating Margin % | 13.93 | |||||
Net Margin % | 9.02 | |||||
FCF Margin % | -1.31 | |||||
ROE % | 26.11 | |||||
ROA % | 12.19 | |||||
ROIC % | 16.53 | |||||
ROC (Joel Greenblatt) % | 25.97 | |||||
ROCE % | 35.25 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.75 | |||||
PE Ratio without NRI | 23.52 | |||||
Shiller PE Ratio | 90.2 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 2.15 | |||||
PB Ratio | 5.51 | |||||
Price-to-Tangible-Book | 5.53 | |||||
Price-to-Operating-Cash-Flow | 74.75 | |||||
EV-to-EBIT | 16.63 | |||||
EV-to-EBITDA | 14.44 | |||||
EV-to-Revenue | 2.38 | |||||
EV-to-FCF | -191.31 | |||||
Price-to-Projected-FCF | 3.12 | |||||
Price-to-DCF (Earnings Based) | 0.9 | |||||
Price-to-Median-PS-Value | 9.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
Price-to-Graham-Number | 2.4 | |||||
Price-to-Net-Current-Asset-Value | 10.99 | |||||
Earnings Yield (Greenblatt) % | 6.02 | |||||
FCF Yield % | -0.61 | |||||
Forward Rate of Return (Yacktman) % | 16.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
KPT Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,608.926 | ||
EPS (TTM) (₹) | 42.69 | ||
Beta | -0.19 | ||
Volatility % | 52.5 | ||
14-Day RSI | 31.43 | ||
14-Day ATR (₹) | 37.022627 | ||
20-Day SMA (₹) | 1145.9475 | ||
12-1 Month Momentum % | 103.57 | ||
52-Week Range (₹) | 496.5 - 1360 | ||
Shares Outstanding (Mil) | 3.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KPT Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KPT Industries Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
KPT Industries Ltd Frequently Asked Questions
What is KPT Industries Ltd(BOM:505299)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |