K.P. Energy

Why is K.P. Energy Ltd falling/rising?

As of 16-Aug, K.P. Energy Ltd's stock price is Rs 254.00, down 0.88% and has declined 21.41% over the past eight days. The stock is significantly underperforming with a year-to-date drop of 28.42% and is close to its 52-week low, reflecting weak investor interest and a lack of confidence in its valuation despite strong fundamentals.

As of 16-Aug, K.P. Energy Ltd's stock price is falling, currently at Rs 254.00, reflecting a decrease of Rs 2.25 or 0.88%. The stock has been on a downward trend, having lost value for the past eight consecutive days, resulting in a total decline of 21.41% during this period. Additionally, the stock is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent bearish sentiment.<BR><BR>The stock's performance over various time frames further illustrates its struggles, with a year-to-date decline of 28.42% and a staggering 39.63% drop over the past year, significantly underperforming the broader market, which has seen a return of 3.82% in the same period. Furthermore, K.P. Energy Ltd is currently close to its 52-week low, being just 4.72% away from Rs 242.<BR><BR>Investor participation has also waned, as evidenced by a 19.06% decrease in delivery volume compared to the 5-day average. This lack of interest from investors, combined with the stock's underperformance relative to the sector, has contributed to its falling price. Despite the company's strong fundamentals, including healthy growth in net sales and operating profit, the absence of domestic mutual fund investment—holding 0% of the company—suggests a lack of confidence in its current valuation, further exacerbating the stock's decline.

Which are the latest news on K.P. Energy?

Who are in the management team of K.P. Energy?

The management team of K.P. Energy includes key members such as Farukbhai Patel (Managing Director), Ashish A Mithani (Whole-time Director), and Bhadrabala Joshi (Chairperson), along with several other directors and independent directors who guide the company's strategic direction and operations.

The management team of K.P. Energy includes the following key members:<BR><BR>1. **Farukbhai Patel** - Managing Director<BR>2. **Ashish A Mithani** - Whole-time Director<BR>3. **Ashish A Mithani** - Non-Executive Director<BR>4. **Bhadrabala Joshi** - Chairperson<BR>5. **Sajesh Kolte** - Independent Director<BR>6. **Bhupendra Vadilal Shah** - Director<BR>7. **Karmit H Sheth** - Company Secretary<BR>8. **Salim Yahoo** - Additional Independent Director<BR>9. **Affan Patel** - Whole-time Director<BR>10. **Vendhan G Mudaliar** - Additional Independent Director<BR>11. **Arvindkumar Tribhovandas Patadia** - Additional Director<BR>12. **Neethimani Karunamoorthy** - Additional Director<BR>13. **Venu Birappa** - Additional Director and Independent Director<BR>14. **DUKHABANDHU RATH** - Additional Director<BR>15. **Amitkumar Subhashchandra Khandelwal** - Whole-time Director & Additional Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

What does K.P. Energy do?

K.P. Energy Ltd provides Balance of Plant solutions for the wind energy sector and reported net sales of 519 Cr and a net profit of 26 Cr for June 2026, with a market cap of INR 1,765 Cr. The company has a P/E ratio of 10.00 and a return on equity of 34.66%.

Overview:<BR>K.P. Energy Ltd is a leading provider of Balance of Plant (BoP) solutions for the wind energy industry, operating in the small-cap power sector.<BR><BR>History:<BR>K.P. Energy Ltd was originally incorporated as a private limited company in 2010 and converted into a public limited company in 2015. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 519 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 26 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 1,765 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00 <BR>Industry P/E: 36 <BR>Dividend Yield: 0.21% <BR>Debt-Equity: 0.70 <BR>Return on Equity: 34.66% <BR>Price to Book: 3.37 <BR><BR>Contact Details:<BR>Address: A-1/2 Firdos Tower, Adajan Patia Surat Gujarat : 395009 <BR>Tel: 91-261-2764757 <BR>Email: info@kpenergy.in <BR>Website: http://www.kpenergy.in

Who are the peers of the K.P. Energy?

K.P. Energy's peers include Ujaas Energy, Reliance Infra, Guj Inds. Power, and others, with varying management and growth risks. K.P. Energy has a 1-year return of -40.87%, better than Reliance Infra's -73.52% but worse than Guj Inds. Power's -6.66%.

Peers: The peers of K.P. Energy are Ujaas Energy, Reliance Infra., Guj Inds. Power, Insolation Ener, Orient Green, Kotyark Indust., Vilas Transcore, India Power Corp, and Sustainable Ener.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kotyark Indust., while Average management risk is found at Ujaas Energy, Insolation Ener, Vilas Transcore, India Power Corp, and Sustainable Ener. Below Average management risk is present at Reliance Infra., Guj Inds. Power, Orient Green, and the rest. For growth, Excellent growth is noted at Insolation Ener and Kotyark Indust., while K.P. Energy also shows Excellent growth. Below Average growth is seen at Ujaas Energy, Reliance Infra., Guj Inds. Power, Orient Green, India Power Corp, and Sustainable Ener, and the rest. Good capital structure is exhibited by Guj Inds. Power, Insolation Ener, K.P. Energy, and Kotyark Indust., while Below Average capital structure is found at Ujaas Energy, Reliance Infra., Orient Green, India Power Corp, and Sustainable Ener, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Guj Inds. Power at -6.66%, while the peer with the lowest 1-year return is Reliance Infra. at -73.52%. K.P. Energy's 1-year return of -40.87% is better than Reliance Infra. but worse than Guj Inds. Power. Additionally, the six-month return is negative for Reliance Infra., Insolation Ener, and K.P. Energy.

How big is K.P. Energy?

As of 14th August, K.P. Energy Ltd has a market capitalization of 1,708.51 Cr, with recent Net Sales of 1,797.01 Cr and a Net Profit of 182.06 Cr. The company reported Shareholder's Funds of 313.16 Cr and Total Assets of 1,168.52 Cr for the latest annual period ending in March 2025.

As of 14th August, K.P. Energy Ltd has a market capitalization of 1,708.51 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, K.P. Energy reported Net Sales of 1,797.01 Cr and a Net Profit of 182.06 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds of 313.16 Cr and Total Assets amounting to 1,168.52 Cr.

Should I buy, sell or hold K.P. Energy Ltd?

When is the next results date for K.P. Energy Ltd?

The next results date for K.P. Energy Ltd is 11 August 2026.

The next results date for K.P. Energy Ltd is scheduled for 11 August 2026.

Are K.P. Energy Ltd latest results good or bad?

K.P. Energy Ltd's latest Q4 FY26 results are strong, with a net profit of ₹78.69 crores (up 71.85% year-on-year) and record revenue of ₹631.81 crores (up 57.48%). However, rising interest costs could pose future challenges despite the company's solid performance in the renewable energy sector.

K.P. Energy Ltd's latest results for Q4 FY26 can be considered quite good overall. The company reported a net profit of ₹78.69 crores, which represents a significant year-on-year growth of 71.85%. Additionally, revenue reached an all-time high of ₹631.81 crores, marking a 57.48% increase compared to the same quarter last year. This impressive performance is further highlighted by an 83.15% sequential growth from the previous quarter.<BR><BR>The operating margin for the quarter stood at 20.72%, which, while showing a slight compression from the previous quarter, is still a notable improvement from the same period last year. The return on equity (ROE) is also strong at 35.39%, indicating effective capital utilization.<BR><BR>However, it's important to note that the company has experienced a sharp increase in interest costs, which rose by 89.17% year-on-year. This increase in financial burden could be a concern moving forward, especially as the company continues to expand.<BR><BR>In summary, K.P. Energy's latest results reflect strong revenue and profit growth, showcasing its robust position in the renewable energy sector, despite some rising leverage concerns.

Has K.P. Energy Ltd declared dividend?

K.P. Energy Ltd has declared a 4% dividend, with an ex-date of January 28, 2026. While recent returns have been negative, the company has shown significant long-term growth, particularly with a 5-year total return of 2591.71%.

K.P. Energy Ltd has declared a 4% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 4%<BR>- Ex-date: 28 Jan 26<BR><BR>Dividend Yield: 0.25%.<BR><BR>Total Returns by Period:<BR>In the last 3 months, K.P. Energy Ltd experienced a price return of -30.73%, a dividend return of 0.11%, resulting in a total return of -30.62%.<BR><BR>Over the past 6 months, the company saw a price return of -44.92%, a dividend return of 0.15%, leading to a total return of -44.77%.<BR><BR>In the last year, the price return was -31.28%, with a dividend return of 0.28%, culminating in a total return of -31.0%.<BR><BR>For the 2-year period, K.P. Energy Ltd recorded a price return of -11.05%, a dividend return of 0.35%, resulting in a total return of -10.7%.<BR><BR>In the 3-year span, the company achieved a remarkable price return of 370.61%, with a dividend return of 2.59%, leading to a total return of 373.2%.<BR><BR>Over the last 4 years, K.P. Energy Ltd experienced a price return of 404.46%, a dividend return of 5.32%, resulting in a total return of 409.78%.<BR><BR>In the 5-year period, the company saw an extraordinary price return of 2563.02%, with a dividend return of 28.69%, culminating in a total return of 2591.71%.<BR><BR>Overall, K.P. Energy Ltd has declared a dividend, and while recent returns have been negative over shorter periods, the long-term performance shows significant growth, particularly in price returns over the last several years.

Is K.P. Energy overvalued or undervalued?

As of November 10, 2025, K.P. Energy is considered undervalued with a favorable valuation grade shift, featuring a PE Ratio of 20.70 and an EV to EBITDA of 15.25, especially when compared to peers like Rail Vikas and Ircon International, despite a year-to-date stock decline of 23.33% against the Sensex's gain of 6.91%, while showing strong long-term growth potential with a 558.57% return over the past three years.

As of 10 November 2025, K.P. Energy's valuation grade has moved from expensive to very attractive, indicating a significant shift in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 20.70, an EV to EBITDA of 15.25, and a PEG Ratio of 0.29, all of which suggest a favorable valuation compared to its peers.<BR><BR>In comparison with notable peers, Rail Vikas has a PE Ratio of 55.27 and an EV to EBITDA of 67.62, while Ircon International shows a PE Ratio of 22.94 and an EV to EBITDA of 18.17. These comparisons highlight K.P. Energy's relative attractiveness in the market. Despite recent stock performance lagging behind the Sensex, particularly with a year-to-date decline of 23.33% compared to the Sensex's gain of 6.91%, the long-term growth potential remains strong, as evidenced by a remarkable 558.57% return over the past three years.

Is K.P. Energy technically bullish or bearish?

As of November 10, 2025, K.P. Energy's technical trend has shifted to a moderately strong bearish stance, supported by bearish indicators from MACD, moving averages, and Bollinger Bands, despite some mildly bullish signals from Dow Theory and OBV.

As of 10 November 2025, the technical trend for K.P. Energy has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength. Key indicators driving this stance include the weekly MACD showing bearish momentum, the daily moving averages confirming a bearish trend, and the Bollinger Bands indicating bearish conditions on both weekly and monthly time frames. Additionally, the KST is bearish on a weekly basis, further supporting the bearish outlook. Despite some mildly bullish signals from Dow Theory and OBV on the monthly time frame, the overall technical picture remains negative.

How has been the historical performance of K.P. Energy?

K.P. Energy has demonstrated significant growth from March 2021 to March 2025, with net sales increasing from INR 71.74 crore to INR 938.77 crore, and profit after tax rising from INR 6.06 crore to INR 116.05 crore. The company's total assets and cash flow from operating activities have also improved markedly during this period.

Answer:<BR>The historical performance of K.P. Energy shows significant growth in net sales and profitability over the years, particularly from March 2021 to March 2025.<BR><BR>Breakdown:<BR>K.P. Energy's net sales have increased dramatically from INR 71.74 crore in March 2021 to INR 938.77 crore in March 2025, indicating a robust growth trajectory. The total operating income has followed a similar trend, rising from INR 71.74 crore in March 2021 to INR 938.77 crore in March 2025. The company's operating profit (PBDIT) has also seen substantial growth, climbing from INR 17.84 crore in March 2021 to INR 196.08 crore in March 2025, with an operating profit margin of 18.79% in the latest fiscal year. Profit before tax has surged from INR 9.50 crore in March 2021 to INR 154.71 crore in March 2025, while profit after tax has increased from INR 6.06 crore to INR 116.05 crore over the same period. The total assets of K.P. Energy have expanded from INR 259.93 crore in March 2020 to INR 1,168.52 crore in March 2025, reflecting a significant increase in both current and non-current assets. Total liabilities have also risen, from INR 259.93 crore to INR 1,168.52 crore, with long-term borrowings increasing from INR 26.39 crore to INR 185.25 crore. The cash flow from operating activities has improved markedly, reaching INR 161 crore in March 2025, while the closing cash and cash equivalents have increased from INR 7 crore in March 2020 to INR 45 crore in March 2025, showcasing the company's enhanced liquidity position.

Who are the top shareholders of the K.P. Energy?

The top shareholder of K.P. Energy is Farukbhai Gulambhai Patel, holding 44.81%. Other significant shareholders include Veer Value Ventures LLP at 2.24% and individual investors with a combined 41.67%.

The top shareholders of K.P. Energy include Farukbhai Gulambhai Patel, who holds the highest stake at 44.81%. Other notable shareholders are Veer Value Ventures LLP, with a holding of 2.24%, and individual investors collectively owning 41.67%. Additionally, there are 9 foreign institutional investors (FIIs) holding 0.8% and one mutual fund scheme with a 0.04% stake. There are no pledged promoter holdings reported.

What is the bonus history of the K.P. Energy?

K.P. Energy has issued bonuses to shareholders multiple times, with the most recent being a 2:1 bonus announced for February 12, 2024. Previous bonuses include a 3:3 issue on April 26, 2018, and a 3:2 issue on March 15, 2017.

K.P. Energy has a history of issuing bonuses to its shareholders. The most recent bonus announcement is a 2:1 bonus issue, which has an ex-date of February 12, 2024. Prior to this, the company issued bonuses on two occasions: <BR><BR>1. On April 26, 2018, K.P. Energy had a bonus issue with a ratio of 3:3, with the record date being May 1, 2018.<BR>2. Earlier, on March 15, 2017, there was a bonus issue with a ratio of 3:2, and the record date for this was March 16, 2017.<BR><BR>This information reflects the company's approach to rewarding its shareholders through bonus issues over the years.