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
Below par performance in long term as well as near term
- Along with generating -31.45% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-32.21%
-0.67
47.83%
Sensex
5.37%
0.47
11.36%
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
1.55%
ROCE (avg)
34.48%
ROE (avg)
29.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
31
Price to Book Value
5.09
EV to EBIT
9.20
EV to EBITDA
8.33
EV to Capital Employed
3.50
EV to Sales
1.71
PEG Ratio
0.23
Dividend Yield
0.33%
ROCE (Latest)
33.89%
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
No Trend
No Trend
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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