ScoreWhy is K.P. Energy Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.38 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 82.73% and Operating profit at 85.71%
3
The company has declared Positive results for the last 7 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 8.91 times
- NET SALES(Q) Highest at Rs 631.81 cr
- PBDIT(Q) Highest at Rs 130.93 cr.
4
With ROCE of 32.8, it has a Very Attractive valuation with a 3 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 -38.30%, its profits have risen by 57.3% ; the PEG ratio of the company is 0.2
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -38.30%
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, Low Return
Absolute
Risk Adjusted
Volatility
K.P. Energy
-38.3%
-0.89
43.18%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
82.73%
EBIT Growth (5y)
85.71%
EBIT to Interest (avg)
7.36
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
2.10
Tax Ratio
28.57%
Dividend Payout Ratio
3.47%
Pledged Shares
0
Institutional Holding
1.65%
ROCE (avg)
34.66%
ROE (avg)
31.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
35
Price to Book Value
4.48
EV to EBIT
9.29
EV to EBITDA
8.47
EV to Capital Employed
3.05
EV to Sales
1.81
PEG Ratio
0.24
Dividend Yield
0.21%
ROCE (Latest)
32.80%
ROE (Latest)
34.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.91 times
NET SALES(Q)
Highest at Rs 631.81 cr
PBDIT(Q)
Highest at Rs 130.93 cr.
PBT LESS OI(Q)
Highest at Rs 105.99 cr.
PAT(Q)
Highest at Rs 78.69 cr.
EPS(Q)
Highest at Rs 11.64
-11What is not working for the Company
INTEREST(Q)
Highest at Rs 16.25 cr
Loading Valuation Snapshot...
Here's what is working for K.P. Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 105.99 cr has Grown at 85.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 631.81 cr has Grown at 57.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 78.69 cr has Grown at 71.8%
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
Net Sales - Quarterly
Highest at Rs 631.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 130.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 105.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 78.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for K.P. Energy
Interest - Quarterly
At Rs 16.25 cr has Grown at 46.79%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 16.25 cr
in the last five quarters and Increased by 46.79 % (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
