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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guj Inds. Power

Waaree Renewab.

KPI Green Energy

PTC India

Ujaas Energy

JP Power Ven.

GMR Urban

Sustainable Ener

Reliance Power

RattanIndia Pow.

Vedanta Power

Why is KPI Green Energy Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.43 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.43 times
PAT(Q) At Rs 85.61 cr has Fallen at -27.8% (vs previous 4Q average)
ROCE(HY) Lowest at 10.58%
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.08 times

44.74% 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) generated negative returns of -2.08% in the last 1 year, its fall in the stock was much higher with a return of -26.73%

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

-26.68%

-0.60

44.78%

Sensex

-8.86%

-0.66

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

87.07%

EBIT Growth (5y)

71.04%

EBIT to Interest (avg)

4.07

Debt to EBITDA (avg)

3.30

Net Debt to Equity (avg)

1.46

Sales to Capital Employed (avg)

0.50

Tax Ratio

26.77%

Dividend Payout Ratio

4.93%

Pledged Shares

44.74%

Institutional Holding

8.83%

ROCE (avg)

17.37%

ROE (avg)

23.82%

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

2.28

EV to EBIT

13.46

EV to EBITDA

11.38

EV to Capital Employed

1.52

EV to Sales

4.07

PEG Ratio

0.56

Dividend Yield

0.24%

ROCE (Latest)

11.04%

ROE (Latest)

15.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

PAT(9M)

At Rs 346.78 cr has Grown at 20.54%

NET SALES(Latest six months)

At Rs 1,489.65 cr has Grown at 27.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.64 times

-26What is not working for the Company

PAT(Q)

At Rs 85.61 cr has Fallen at -27.8% (vs previous 4Q average

ROCE(HY)

Lowest at 10.58%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.08 times

DEBT-EQUITY RATIO(HY)

Highest at 1.71 times

INTEREST(Q)

Highest at Rs 79.75 cr

PBT LESS OI(Q)

Lowest at Rs 114.89 cr.

EPS(Q)

Lowest at Rs 4.33

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Here's what is working for KPI Green Energy

Net Sales - Latest six months

At Rs 1,489.65 cr has Grown at 27.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 3.64 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for KPI Green Energy

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 114.89 cr has Fallen at -28.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 160.68 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 85.61 cr has Fallen at -27.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 118.56 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 79.75 cr has Grown at 51.59%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 3.08 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 79.75 cr

in the last five quarters and Increased by 51.59 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 114.89 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 4.33

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 1.71 times

in the last five half yearly periods

MOJO 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 15.98 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income

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