K.P. Energy Ltd (KPEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

K.P. Energy

PTC India

Ujaas Energy

Sustainable Ener

Guj Inds. Power

Orient Green

Surana Telecom

India Power Corp

Insolation Ener

Solarworld Ene.

Vilas Transcore

Why is K.P. Energy Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.76 times

Healthy long term growth as Net Sales has grown by an annual rate of 100.63% and Operating profit at 191.69%

With a growth in Operating Profit of 56.87%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CF(Y) Highest at Rs 161.71 Cr
NET SALES(Q) At Rs 300.69 cr has Grown at 51.39%
PBT LESS OI(Q) At Rs 51.07 cr has Grown at 74.60%

With ROCE of 33.9, it has a Very Attractive valuation with a 3.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -35.82%, its profits have risen by 72.7% ; the PEG ratio of the company is 0.2

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

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to K.P. Energy should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is K.P. Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

K.P. Energy

-35.71%

-0.70

50.86%

Sensex

7.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

100.63%

EBIT Growth (5y)

191.69%

EBIT to Interest (avg)

6.79

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

2.16

Tax Ratio

28.56%

Dividend Payout Ratio

3.47%

Pledged Shares

Institutional Holding

1.53%

ROCE (avg)

34.47%

ROE (avg)

29.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.46

EV to EBIT

11.00

EV to EBITDA

10.10

EV to Capital Employed

3.73

EV to Sales

2.03

PEG Ratio

0.21

Dividend Yield

0.24%

ROCE (Latest)

33.86%

ROE (Latest)

35.39%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CF(Y)

Highest at Rs 161.71 Cr

NET SALES(Q)

At Rs 300.69 cr has Grown at 51.39%

PBT LESS OI(Q)

At Rs 51.07 cr has Grown at 74.60%

PAT(Q)

At Rs 35.94 cr has Grown at 44.1%

-3What is not working for the Company

INTEREST(9M)

At Rs 26.94 cr has Grown at 33.83%

Loading Valuation Snapshot...

Here's what is working for K.P. Energy

Operating Cash Flow - Annually

Highest at Rs 161.71 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 300.69 cr has Grown at 51.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 51.07 cr has Grown at 74.60%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 35.94 cr has Grown at 44.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for K.P. Energy

Interest - Nine Monthly

At Rs 26.94 cr has Grown at 33.83%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)