KPI Green Energy Ltd (KPIGREEN) 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

CESC

Waaree Renewab.

JP Power Ven.

Ujaas Energy

PTC India

KPI Green Energy

GMR Urban

Reliance Power

Nava

Reliance Infra.

RattanIndia Pow.

Why is KPI Green Energy Ltd ?

With ROCE of 14.6, it has a Expensive valuation with a 2.4 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 -21.23%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.3

45.49% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.23% returns

Real-Time Research Report

Verdict Report

How 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 KPI Green Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

KPI Green Energy

-21.93%

-0.47

44.85%

Sensex

4.69%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

95.61%

EBIT Growth (5y)

73.60%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

3.13

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.49

Tax Ratio

25.56%

Dividend Payout Ratio

1.68%

Pledged Shares

45.49%

Institutional Holding

9.94%

ROCE (avg)

17.78%

ROE (avg)

25.67%

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

3.28

EV to EBIT

16.31

EV to EBITDA

14.24

EV to Capital Employed

2.39

EV to Sales

4.59

PEG Ratio

0.30

Dividend Yield

0.19%

ROCE (Latest)

14.63%

ROE (Latest)

14.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

27What is working for the Company

NET SALES(Q)

Highest at Rs 634.30 cr

PBDIT(Q)

Highest at Rs 225.54 cr.

PBT LESS OI(Q)

Highest at Rs 150.90 cr.

PAT(Q)

At Rs 109.11 cr has Grown at 21.7% (vs previous 4Q average

EPS(Q)

Highest at Rs 5.53

-15What is not working for the Company

ROCE(HY)

Lowest at 12.95%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.24 times

INTEREST(Q)

Highest at Rs 43.02 cr

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Here's what is working for KPI Green Energy

Net Sales - Quarterly

Highest at Rs 634.30 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 225.54 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 150.90 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 109.11 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 634.30 cr has Grown at 27.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 497.60 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 150.90 cr has Grown at 27.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 117.98 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 109.11 cr has Grown at 21.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 89.65 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.53

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for KPI Green Energy

Operating Profit to Interest - Quarterly

Lowest at 5.24 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 43.02 cr

in the last five quarters and Increased by 12.62 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)