KPT Industries Ltd Stock Price Today (NSE: KPT)
Fundamental Score
KPT Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
KPT Industries Ltd share price today is ₹593.20, up +0.00% on NSE/BSE as of 18 February 2026. KPT Industries Ltd (KPT) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹228.11 (Cr). The 52-week high for KPT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 18.19x, KPT is currently trading below its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 22.50% and a debt-to-equity ratio of 0.21.
KPT Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KPT Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
KPT Share Price: A Financial Analysis Focused on Industry Dominance
The Industrial Products sector, often overlooked, is currently experiencing a resurgence driven by infrastructure development and increased manufacturing activities. This presents opportunities for well-positioned companies. This analysis examines the recent performance of the KPT share price, currently trading at ₹581.10, in the context of its financial metrics and competitive landscape. We will delve into key ratios and compare KPT Industries Ltd to its peers to understand its relative strength and potential for growth.
KPT Industries Ltd boasts a PE ratio of 18.19. While PE ratios need to be interpreted with sector-specific context, its Return on Capital Employed (ROCE) stands out at 25.53%. This impressive ROCE indicates that KPT is efficiently generating profits from its invested capital. A consistently high ROCE, such as this, contributes significantly to building a durable economic moat, suggesting that the company has a competitive advantage in deploying capital for attractive returns. This ability can further reinforce its market position and drive future growth.
When considering KPT's performance relative to its peers, such as
Pennar Industries Limited, factors beyond just the numbers need scrutiny. While peer analysis involves comparing financial ratios like PE and ROCE, arguably more impactful is assessing the relative quality of management. A strong and innovative management team can execute strategic initiatives effectively, navigate industry challenges, and ultimately drive superior shareholder value. Observational data suggests differences in management approach between KPT and Pennar Industries Limited, which require further detailed qualitative research to quantify impact.This analysis, focusing on the KPT share price, provides an overview of the company's financial standing. However, a comprehensive investment decision requires a deeper dive into the company's strategy, risk factors, and future growth prospects. This is part of a broader 80-parameter fundamental audit verified by Sweta Mishra. Please remember that this is purely observational analysis and not financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KPT Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KPT across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (22.50%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.53%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 18.19 vs Industry: 33.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Excellent EPS Growth (23.12% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (23.12% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.21)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (5.69x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹38.76 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Limited Institutional Interest (FII+DII: 0.01%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
KPT Industries Ltd Financial Statements
Comprehensive financial data for KPT Industries Ltd including income statement, balance sheet and cash flow
About KPT (KPT Industries Ltd)
KPT Industries Ltd (KPT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹228.11 (Cr). KPT Industries Ltd has delivered a Return on Equity (ROE) of 22.50% and a ROCE of 25.53%. The debt-to-equity ratio stands at 0.21, reflecting the company's capital structure. Investors tracking KPT share price can monitor key metrics including P/E ratio, promoter holding of 48.07%, and quarterly earnings growth.
Company Details
Key Leadership
KPT Share Price: Frequently Asked Questions
What is the current share price of KPT Industries Ltd (KPT)?
As of 18 Feb 2026, 10:39 am IST, KPT Industries Ltd share price is ₹593.20. The KPT stock has a market capitalisation of ₹228.11 (Cr) on NSE/BSE.
Is KPT share price Overvalued or Undervalued?
KPT share price is currently trading at a P/E ratio of 18.19x, compared to the industry average of 33.94x. Based on this relative valuation, the KPT Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of KPT share price?
The 52-week high of KPT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the KPT Industries Ltd share price?
Key factors influencing KPT share price include quarterly earnings growth (Sales Growth: 9.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KPT Industries Ltd a good stock for long-term investment?
KPT Industries Ltd shows a 5-year Profit Growth of 23.12% and an ROE of 22.50%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.21 before investing in KPT shares.
How does KPT Industries Ltd compare with its industry peers?
KPT Industries Ltd competes with major peers in the Industrial Products. Investors should compare KPT share price P/E of 18.19x and ROE of 22.50% against the industry averages to determine competitive standing.
What is the P/E ratio of KPT and what does it mean?
KPT share price has a P/E ratio of 18.19x compared to the industry average of 33.94x. Investors pay ₹18 for every ₹1 of annual earnings.
How is KPT performing according to Bull Run's analysis?
KPT has a Bull Run fundamental score of 59/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KPT belong to?
KPT operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting KPT Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for KPT?
KPT has an ROE of 22.50%, which indicates excellent management efficiency. ROE measures how efficiently KPT Industries Ltd generates profits from shareholders capital.
How is KPT debt-to-equity ratio and what does it indicate?
KPT has a debt-to-equity ratio of 0.21, which indicates conservative financing with low financial risk.
What is KPT dividend yield and is it a good dividend stock?
KPT offers a dividend yield of 0.45%, meaning you receive ₹0.45 annual dividend for every ₹100 invested in KPT Industries Ltd shares.
How has KPT share price grown over the past 5 years?
KPT has achieved 5-year growth rates of: Sales Growth 9.57%, Profit Growth 23.12%, and EPS Growth 23.12%.
What is the promoter holding in KPT and why does it matter?
Promoters hold 48.07% of KPT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in KPT Industries Ltd.
What is KPT market capitalisation category?
KPT has a market capitalisation of ₹228 crores, placing it in the Small-cap category.
How volatile is KPT stock?
KPT has a beta of N/A. A beta > 1 suggests the KPT Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KPT operating profit margin trend?
KPT has a 5-year average Operating Profit Margin (OPM) of 13.51%, indicating the company's operational efficiency.
How is KPT quarterly performance?
Recent quarterly performance shows KPT Industries Ltd YoY Sales Growth of 9.26% and YoY Profit Growth of -9.09%.
What is the institutional holding pattern in KPT?
KPT has FII holding of 0.00% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the KPT Industries Ltd stock.