KPT Industries Ltd. (KPT.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+88.2%

₹853.30

vs ₹453.30 price

Levered DCF

-₹45.61

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	9.86×	21.72×	19.03×	11.75×	8.62×	14.24×	2.73×	6.54×
P/B	1.5×	4.42×	4.14×	2.26×	1.21×	0.98×	0.47×	0.99×
P/S	0.68×	1.82×	1.53×	0.67×	0.37×	0.31×	0.13×	0.2×
EV / EBITDA	6.24×	12.02×	11.59×	6.88×	6.27×	6.23×	3.66×	4.8×
Gross margin	25.8%	39.2%	37.6%	17.7%	16.6%	12.6%	18.8%	18.5%
Operating margin	11.3%	13.8%	12.7%	10.5%	8.8%	5.8%	8.5%	7.8%
Net margin	6.9%	8.4%	8.0%	5.7%	4.3%	2.1%	4.8%	3.1%
Current ratio	2.21×	2.2×	1.61×	1.63×	1.6×	1.66×	1.4×	1.25×
Debt / equity	0.32×	0.34×	0.67×	0.68×	0.94×	0.91×	1.33×	1.87×
Interest coverage	5.69×	4.96×	4.82×	3.65×	2.79×	1.28×	1.59×	1.41×
Dividend yield	0.9%	0.3%	0.2%	0.3%	0.4%	0.3%	3.9%	0.2%
Payout ratio	8.5%	6.1%	4.2%	4.0%	3.4%	4.5%	10.6%	1.4%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	15.2%	20.4%	21.8%	19.2%	14.0%	6.9%	17.2%	15.1%
Return on invested capital	13.6%	18.1%	15.0%	14.4%	11.9%	8.1%	12.4%	12.0%
Return on assets	9.3%	12.2%	10.0%	8.8%	5.7%	2.8%	5.6%	3.6%
Free cash flow yield	-2.1%	5.9%	-0.9%	8.1%	-6.8%	33.0%	12.3%	26.2%
Earnings yield	10.1%	4.6%	5.3%	8.5%	11.6%	7.0%	36.6%	15.3%
Enterprise value	₹1.4B	₹3.3B	₹2.7B	₹1.3B	₹758.6M	₹586M	₹490.9M	₹577.3M
Net debt / EBITDA	1.02×	0.85×	1.58×	1.59×	2.7×	2.98×	2.65×	3.04×
Cash conversion cycle (days)	205	208	221	155	175	158	188	146