ScoreWhy is K.P. Energy Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.95% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K.P. Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K.P. Energy
-41.87%
-1.01
41.58%
Sensex
-3.41%
-0.25
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.19%
EBIT Growth (5y)
83.60%
EBIT to Interest (avg)
7.25
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
2.10
Tax Ratio
29.06%
Dividend Payout Ratio
3.47%
Pledged Shares
0
Institutional Holding
1.56%
ROCE (avg)
34.67%
ROE (avg)
31.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
35
Price to Book Value
3.29
EV to EBIT
6.96
EV to EBITDA
6.29
EV to Capital Employed
2.35
EV to Sales
1.16
PEG Ratio
0.20
Dividend Yield
0.21%
ROCE (Latest)
32.81%
ROE (Latest)
34.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 1,151.27 cr has Grown at 85.47%
PAT(Latest six months)
At Rs 104.77 cr has Grown at 47.13%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.91 times
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 31.68 cr has Grown at 57.85%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.92 times
Loading Valuation Snapshot...
Here's what is working for K.P. Energy
Net Sales - Quarterly
At Rs 519.46 cr has Grown at 136.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 104.77 cr has Grown at 47.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for K.P. Energy
Interest - Latest six months
At Rs 31.68 cr has Grown at 57.85%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.92 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
