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KPT INDUSTRIES
Intrinsic Value | Fundamental Analysis

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.
Engineering - Industrial Equipments
MCap: ₹ 339.93 Cr
Value of ₹ 1 Lac invested in KPT INDUSTRIES
on Dec 04,2019 (price: ₹ 61.20)

₹ 1 L

₹ 16.34 L

1W : -1.3% 1M : -19.6% 1Y : 76.7%
COMMUNITY POLL
for KPT INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
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

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Standalone
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 ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF KPT INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
353%
485%
632%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KPT INDUSTRIES



KPT INDUSTRIES vs SENSEX


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DEBT OF KPT INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.64
0.66
0.9
0.73
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KPT INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
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
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

No BSE index found!
No NSE index found

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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.

Is KPT INDUSTRIES trading at a Premium or Discount?

As on Dec 05,2024, KPT INDUSTRIES is trading at a Premium of 485% based on the estimates of Median Intrinsic Value!