ScoreWhy is K.P. Energy Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.55% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
2
With ROCE of 24.8, it has a Expensive valuation with a 6.7 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 11.01%, its profits have risen by 96.1% ; the PEG ratio of the company is 0.3
3
Despite the size of the company, domestic mutual funds hold only 0.07% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K.P. Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
K.P. Energy
11.01%
0.21
51.65%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.32%
EBIT Growth (5y)
44.95%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.12
Tax Ratio
23.31%
Dividend Payout Ratio
5.15%
Pledged Shares
0
Institutional Holding
1.51%
ROCE (avg)
33.79%
ROE (avg)
21.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
28
Price to Book Value
11.08
EV to EBIT
21.79
EV to EBITDA
20.15
EV to Capital Employed
6.74
EV to Sales
3.69
PEG Ratio
0.28
Dividend Yield
0.16%
ROCE (Latest)
24.84%
ROE (Latest)
33.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PBT LESS OI(Q)
At Rs 33.07 cr has Grown at 178.84 %
PAT(Q)
At Rs 26.39 cr has Grown at 185.0 %
NET SALES(Q)
Highest at Rs 211.77 cr
PBDIT(Q)
Highest at Rs 43.24 cr.
-13What is not working for the Company
INTEREST(HY)
At Rs 15.29 cr has Grown at 66.20 %
ROCE(HY)
Lowest at 25.14 %
DEBT-EQUITY RATIO(HY)
Highest at 1.05 times
Loading Valuation Snapshot...
Here's what is working for K.P. Energy
Net Sales - Quarterly
At Rs 211.77 cr has Grown at 156.78 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.07 cr has Grown at 178.84 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.39 cr has Grown at 185.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 211.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 43.24 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 33.07 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 26.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for K.P. Energy
Interest - Half Yearly
At Rs 15.29 cr has Grown at 66.20 %
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.05 times and Grown
each half year 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
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."
