ScoreWhy is KPI Green Energy Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 91.93% and Operating profit at 77.26%
2
The company has declared Positive results for the last 19 consecutive quarters
- NET SALES(Q) Highest at Rs 795.81 cr
- PBDIT(Q) Highest at Rs 290.95 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 36.56%
3
With ROCE of 11, it has a Expensive valuation with a 1.9 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 32.68%, its profits have risen by 47.6% ; the PEG ratio of the company is 0.4
4
44.74% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 44.74% over the last quarter
5
Market Beating performance in long term as well as near term
- Along with generating 32.68% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KPI Green 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 KPI Green Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KPI Green Energy
32.68%
0.71
45.91%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
91.93%
EBIT Growth (5y)
77.26%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.50
Tax Ratio
26.29%
Dividend Payout Ratio
1.68%
Pledged Shares
44.74%
Institutional Holding
8.89%
ROCE (avg)
17.37%
ROE (avg)
23.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
40
Price to Book Value
3.11
EV to EBIT
16.82
EV to EBITDA
14.49
EV to Capital Employed
1.86
EV to Sales
5.15
PEG Ratio
0.42
Dividend Yield
0.18%
ROCE (Latest)
11.05%
ROE (Latest)
15.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 795.81 cr
PBDIT(Q)
Highest at Rs 290.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 36.56%
PBT LESS OI(Q)
Highest at Rs 199.62 cr.
PAT(Q)
Highest at Rs 145.31 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
EPS(Q)
Highest at Rs 7.36
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 101.11 cr has Grown at 24.49%
ROCE(HY)
Lowest at 10.58%
DEBT-EQUITY RATIO(HY)
Highest at 1.71 times
Loading Valuation Snapshot...
Here's what is working for KPI Green Energy
Net Sales - Quarterly
Highest at Rs 795.81 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 290.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 36.56% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 199.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 145.31 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 795.81 cr has Grown at 28.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 617.38 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 199.62 cr has Grown at 39.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 143.47 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 145.31 cr has Grown at 35.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 107.10 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.64 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for KPI Green Energy
Interest - Latest six months
At Rs 101.11 cr has Grown at 24.49%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.71 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 14.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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