ScoreWhy is K.P. Energy Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.31 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 95.57% and Operating profit at 145.05%
3
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Q) At Rs 344.96 cr has Grown at 62.84%
- PBT LESS OI(Q) At Rs 54.79 cr has Grown at 65.33%
- PAT(Q) At Rs 41.35 cr has Grown at 56.7%
4
With ROCE of 33.9, it has a Very Attractive valuation with a 4.4 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 -3.48%, its profits have risen by 57.2% ; the PEG ratio of the company is 0.3
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.56% over the previous quarter and currently hold 45.44% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
K.P. Energy
-3.9%
-0.07
48.89%
Sensex
-3.06%
-0.22
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
95.57%
EBIT Growth (5y)
145.05%
EBIT to Interest (avg)
6.98
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
2.16
Tax Ratio
29.42%
Dividend Payout Ratio
3.47%
Pledged Shares
0
Institutional Holding
1.65%
ROCE (avg)
34.48%
ROE (avg)
29.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
34
Price to Book Value
6.51
EV to EBIT
11.48
EV to EBITDA
10.40
EV to Capital Employed
4.37
EV to Sales
2.13
PEG Ratio
0.30
Dividend Yield
0.20%
ROCE (Latest)
33.89%
ROE (Latest)
35.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
At Rs 344.96 cr has Grown at 62.84%
PBT LESS OI(Q)
At Rs 54.79 cr has Grown at 65.33%
PAT(Q)
At Rs 41.35 cr has Grown at 56.7%
PBDIT(Q)
Highest at Rs 74.62 cr.
-4What is not working for the Company
INTEREST(Q)
Highest at Rs 11.07 cr
Loading Valuation Snapshot...
Here's what is working for K.P. Energy
Net Sales - Quarterly
At Rs 344.96 cr has Grown at 62.84%
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 54.79 cr has Grown at 65.33%
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 41.35 cr has Grown at 56.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 74.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for K.P. Energy
Interest - Quarterly
Highest at Rs 11.07 cr
in the last five quarters and Increased by 23.00 % (QoQ)MOJO 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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