Is K.P. Energy overvalued or undervalued?

Nov 10 2025 08:11 AM IST
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As of November 7, 2025, K.P. Energy is considered overvalued with a PE ratio of 21.28 and a Price to Book Value of 9.07, despite outperforming the Sensex in the short term with a 1-month return of 6.54%, while its year-to-date performance has declined by 21.22%.
As of 7 November 2025, K.P. Energy's valuation grade has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued, with a PE ratio of 21.28, a Price to Book Value of 9.07, and an EV to EBITDA ratio of 13.37. These figures suggest that the stock is trading at a premium compared to its earnings and book value.

In comparison to its peers, K.P. Energy's PE ratio is significantly lower than that of Rail Vikas, which stands at 55.79, but higher than Shriram Pistons at 21.15. The EV to EBITDA ratio of K.P. Energy is also more favorable than that of Tube Investments, which is at 19.64, yet it remains higher than the industry average. Notably, K.P. Energy has outperformed the Sensex in the short term, with a 1-month return of 6.54% compared to the Sensex's 1.57%, but its year-to-date performance shows a decline of 21.22%.
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