ScoreWhy is KPI Green Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.42 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.42 times
2
44.74% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.05% in the last 1 year, its fall in the stock was much higher with a return of -24.84%
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 KPI Green Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KPI Green Energy
-24.53%
-0.58
42.88%
Sensex
-10.21%
-0.78
13.06%
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
16
Industry P/E
9
Price to Book Value
2.58
EV to EBIT
14.84
EV to EBITDA
12.79
EV to Capital Employed
1.64
EV to Sales
4.54
PEG Ratio
0.35
Dividend Yield
0.21%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBDIT(Q)
Highest at Rs 290.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 36.56%
NET SALES(9M)
Higher at Rs 2,092.97 cr
PAT(9M)
Higher at Rs 370.30 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
PBT LESS OI(Q)
At Rs 199.62 cr has Grown at 39.1% (vs previous 4Q average
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
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