KPT INDUSTRIES
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BOM : 505299     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Dec 05,2024 |
Price(EOD): ₹ 999.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Engineering - Industrial Equipments |
MCap: ₹ 339.93 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KPT INDUSTRIES | -1.3% | -19.6% | 76.7% |
BHARAT ELECTRONICS | 2.3% | 8.3% | 113.9% |
BHARAT HEAVY ELECTRICALS | -0.4% | 3.9% | 48.1% |
THERMAX | 3.2% | -5.5% | 90.3% |
TRIVENI TURBINE | -7% | 5.1% | 71.3% |
KIRLOSKAR OIL ENGINES | -4.7% | -4.6% | 87.2% |
ELECON ENGINEERING COMPANY | 9.3% | 9.7% | 32.2% |
PRAJ INDUSTRIES | 1.5% | 7.9% | 27.8% |
SHRIRAM PISTONS & RINGS | 2% | -0.8% | 100.2% |
FUNDAMENTAL ANALYSIS OF KPT INDUSTRIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF KPT INDUSTRIES
 Ratio | Standalone | |
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P/E P/B P/S |
23.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 14.52 Cr
[Latest Qtr - Sep2024 - Standalone Results ] 6.14
P/B Calculated based on Book Value of Rs 55.36 Cr
[Latest Year - Mar2024 - Standalone Results ] 2.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
353% 485% 632% |
SHARE PRICE MOMENTUM OF KPT INDUSTRIES
KPT INDUSTRIES vs SENSEX
DEBT OF KPT INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.64 0.66 0.9 0.73 |
- - - - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KPT INDUSTRIES
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF KPT INDUSTRIES
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-12.28% -4.56% -8.25% -3.44% |
7.42% 23.13% 28.52% 33.66% |
QtrlyTrend |
0 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
KPT INDUSTRIES related INDICES
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FAQ about KPT INDUSTRIES
Is KPT INDUSTRIES good for long term investment?
As on Dec 05,2024, the Fundamentals of KPT INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KPT INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KPT INDUSTRIES UnderValued or OverValued?
As on Dec 05,2024, KPT INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KPT INDUSTRIES ?
As on Dec 05,2024, the Intrinsic Value of KPT INDUSTRIES is Rs. 170.92 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 220.71
Fair Value [Median EV / Sales Model] : Rs. 170.92
Fair Value [Median Price / Sales Model] : Rs. 136.57
Estimated Median Fair Value of KPT INDUSTRIES : Rs. 170.92
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.