KG Petrochem Limited

Company Profile

KG Petrochem Limited had its IPO on under the ticker symbol 531609.

The company operates in the Industrial Goods sector and Textile Industrial industry. KG Petrochem Limited has a staff strength of 1,132 employees.

Stock update

Shares of KG Petrochem Limited opened at ₹215 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹211 - ₹215, and closed at ₹211.

This is a -2.79% slip from the previous day's closing price.

A total volume of 281 shares were traded at the close of the day’s session.

In the last one week, shares of KG Petrochem Limited have increased by +2.78%.

KG Petrochem Limited's Key Ratios

KG Petrochem Limited has a market cap of ₹482.94 million, indicating a price to book ratio of 0.3678 and a price to sales ratio of 0.2033.

In the last 12-months KG Petrochem Limited’s revenue was ₹2.66 billion with a gross profit of ₹938.74 million and an EBITDA of ₹358.56 million. The EBITDA ratio measures KG Petrochem Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KG Petrochem Limited’s operating margin was 6.75% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, KG Petrochem Limited’s quarterly earnings growth was a positive 1.5% while revenue growth was a negative 72%.

KG Petrochem Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

4.7443

PEG

Its diluted EPS in the last 12-months stands at ₹19.357 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KG Petrochem Limited’s profitability.

KG Petrochem Limited stock is trading at a EV to sales ratio of 0.8671 and a EV to EBITDA ratio of 6.1109. Its price to sales ratio in the trailing 12-months stood at 0.2033.

KG Petrochem Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.66 billion

Total Liabilities

₹1.66 billion

Operating Cash Flow

₹-126264000.00

Capital Expenditure

₹131.92 million

Dividend Payout Ratio

0%

KG Petrochem Limited ended 2024 with ₹3.66 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.66 billion while shareholder equity stood at ₹1.72 billion.

KG Petrochem Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.66 billion in other current liabilities, 58153000.00 in common stock, ₹1.66 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹61.18 million. The company’s total short-term debt was ₹960,397,000 while long-term debt stood at ₹203.82 million.

KG Petrochem Limited’s total current assets stands at ₹2.19 billion while long-term investments were ₹0 and short-term investments were ₹54.74 million. Its net receivables were ₹1.02 billion compared to accounts payable of ₹0 and inventory worth ₹793.31 million.

In 2024, KG Petrochem Limited's operating cash flow was ₹-126264000.00 while its capital expenditure stood at ₹131.92 million.

Comparatively, KG Petrochem Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹211

52-Week High

₹253.95

52-Week Low

₹174

Analyst Target Price

₹

KG Petrochem Limited stock is currently trading at ₹211 per share. It touched a 52-week high of ₹253.95 and a 52-week low of ₹253.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹205.43 and 200-day moving average was ₹207.1 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9488.9% of the company’s stock are held by insiders while 0% are held by institutions.