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KPT Industries Ltd

NSE: BSE: 505299

565.25

(-1.58%)

Tue, 03 Mar 2026, 10:27 am

KPT Industries Analysis

dividend

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Pros

  • Dividends paid are thoroughly covered by earnings (12.6x coverage).
  • KPT Industries's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
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Cons

  • Dividends per share have fallen over the past 10 years.
  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • KPT Industries's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

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Pros

  • KPT Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • KPT Industries is profitable, therefore cash runway is not a concern.
  • KPT Industries is profitable, therefore cash runway is not a concern.
  • Debt is well covered by operating cash flow (25.7%, greater than 20% of total debt).
  • Debt is covered by short term assets, assets are 1.8x debt.
  • KPT Industries's cash and other short term assets cover its long term commitments.
  • The level of debt compared to net worth has been reduced over the past 5 years (132.9% vs 132.2% today).
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Cons

  • Interest payments on debt are not well covered by earnings (EBIT is 1.6x annual interest expense, ideally 3x coverage).
  • KPT Industries's level of debt (132.2%) compared to net worth is high (greater than 40%).
  • High level of physical assets or inventory.

management

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Pros

  • The tenure for the KPT Industries board of directors is about average.
  • Dilip's remuneration is lower than average for companies of similar size in India.
  • Dilip's compensation has been consistent with company performance over the past year, both up more than 20%.
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Cons

  • The average tenure for the KPT Industries management team is less than 2 years, this suggests a new team.

misc

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Pros

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    Cons

    • KPT Industries is not covered by any analysts.
    • KPT Industries's last earnings update was 215 days ago.
    • KPT Industries has significant price volatility in the past 3 months.

    past

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    Pros

    • KPT Industries has delivered over 20% year on year earnings growth in the past 5 years.
    • KPT Industries used its assets more efficiently than the IN Machinery industry average last year based on Return on Assets.
    • KPT Industries has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
    • KPT Industries's earnings growth has exceeded the IN Machinery industry average in the past year (19.8% vs -7.2%).
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    Cons

    • KPT Industries's 1-year earnings growth is less than its 5-year average (19.8% vs 29.1%)
    • KPT Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

    value

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    Pros

    • KPT Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).
    • KPT Industries's share price is below the future cash flow value, and at a substantial discount (> 40%).
    • KPT Industries is good value based on assets compared to the IN Machinery industry average.
    • KPT Industries is good value based on earnings compared to the IN Machinery industry average.
    • KPT Industries is good value based on earnings compared to the India market.
    • 505299 outperformed the Machinery industry which returned -23.7% over the past year.
    • 505299 outperformed the Market in India which returned -14.5% over the past year.
    • BSE:505299 is up 19.6% outperforming the Machinery industry which returned 8.3% over the past month.
    • BSE:505299 is up 19.6% outperforming the market in India which returned 8% over the past month.
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    Cons

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