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 1.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.73% 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
-40.79%
-0.78
52.33%
Sensex
4.67%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
1.53%
ROCE (avg)
34.47%
ROE (avg)
29.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
31
Price to Book Value
6.49
EV to EBIT
12.86
EV to EBITDA
11.80
EV to Capital Employed
4.35
EV to Sales
2.37
PEG Ratio
0.25
Dividend Yield
0.20%
ROCE (Latest)
33.86%
ROE (Latest)
35.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What 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 yearsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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