ScoreWhy is KPI Green Energy Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 20 Mar 2025
3
With ROE of 11.8, it has a Very Expensive valuation with a 3.9 Price to Book Value
- 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 -29.54%, its profits have risen by 76.1% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -29.54%
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 - Industrial Equipments)
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
-29.21%
-0.59
49.77%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
92.80%
EBIT Growth (5y)
70.27%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
27.08%
Dividend Payout Ratio
1.68%
Pledged Shares
45.50%
Institutional Holding
10.73%
ROCE (avg)
18.49%
ROE (avg)
29.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
34
Price to Book Value
3.89
EV to EBIT
17.72
EV to EBITDA
15.75
EV to Capital Employed
3.67
EV to Sales
5.36
PEG Ratio
0.44
Dividend Yield
0.15%
ROCE (Latest)
19.40%
ROE (Latest)
11.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.24 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.43 times
NET SALES(9M)
Higher at Rs 1,166.05 cr
PAT(9M)
Higher at Rs 222.37 Cr
PBDIT(Q)
Highest at Rs 136.87 cr.
PBT LESS OI(Q)
Highest at Rs 107.27 cr.
EPS(Q)
Highest at Rs 4.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for KPI Green Energy
Operating Profit to Interest - Quarterly
Highest at 9.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 84.54 cr has Grown at 46.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 57.93 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.24 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 458.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 458.36 cr has Grown at 38.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 331.79 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 136.87 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 107.27 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 107.27 cr has Grown at 36.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 78.39 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 84.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for KPI Green Energy
Non Operating Income - Quarterly
Highest at Rs 7.74 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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