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KP Energy Ltd (KPEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539686 NSE: KPEL Engineering - Construction | Small Cap | KP Energy Share Price

₹214.80 -9.30 (-4.15%)

As on 11-Sep'26 16:59

KP Energy Ltd (KPEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539686 NSE: KPEL Engineering - Construction | Small Cap | KP Energy Share Price

₹214.80 -9.30 (-4.15%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,519 Cr.
Current Price
₹214.8
52-Week Low / High
₹224 / 465
TTM EPS
₹26.9
TTM Sales
₹1,797 Cr.
Book Value per Share
₹81
P/E Ratio
8.35
Lower than its 5-year historical median
Industry PE
24.8
Price to Book (P/B)
2.77
Lower than its 5-year historical median
Price to Sales (P/S)
0.85
Lower than its 5-year historical median
EV/EBITDA
5.37
Lower than its 5-year historical median
Dividend Yield
0.28%
Profitability Efficiency
Return on Equity (ROE)
48.96%
Outperforms industry median
Return on Capital Employed (ROCE)
37.27%
Outperforms industry median
Return on Assets (ROA)
12.85%
Operating Profit Margin
19%
Net Profit Margin
12.32%
Gross Profit Margin
17.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
97.78%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
103.5%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
97.75%
Asset Quality
Promoter Holding
45.31%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹515 Cr.
Equity
₹33.9 Cr.
Face Value
₹5
All Time Low / High
₹3.59 / 673.75

KP Energy stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Weak
Q.1 Is KP Energy Ltd a good quality company?
KP Energy Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does KP Energy Ltd performance compare with that of its Peers?
Q.1 Revenue growth of KP Energy Ltd vs industry peers?
KP Energy Ltd revenue CAGR is 65.63%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of KP Energy Ltd?
Promoters hold 45.31% of the KP Energy Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of KP Energy Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 41.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KP Energy Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 52.6%70.1%11.1%35.6%8.4%16.7%32.9%47.4%35.2%37.2%-
Value Creation
Index
2.84.0-0.21.5-0.40.21.42.41.51.7-

Growth Parameters

Sales 41.511360.115874.1692504344679241,786
Sales YoY Gr.-172.6%-46.8%163.6%-53.2%-7%263.1%73.2%7.7%97.8%-
Adj EPS 0.82.50.32.90.21.136.47.815.326.6
YoY Gr.-225.6%-89%942.9%-94.2%547.1%170%116.2%20.9%97.7%-
BVPS (₹) 2.54.95.28.18.19.212.418.627.243.480.6
Adj Net
Profit
5.216.91.919.51.17.319.842.851.8102180
Cash Flow from Ops. 4.636.28.86.1-18.2-15.619.444.727164-
Debt/CF from Ops. 2.10.64.85.9-1.7-2.11.41.35.52-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 41.2%65.6%54.5%97.8%
Adj EPS 39.2%146.1%72.9%97.7%
BVPS37.4%39.9%51.8%59.5%
Share Price 40.6% 66.9% 5.9% -48.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
48.368.45.643.8212.827.541.433.94242.9
Op. Profit
Mgn %
23.225.816.620.914.526.213.816.118.41918.4
Net Profit
Mgn %
12.5153.212.31.510.77.99.911.111.110.1
Debt to
Equity
0.60.61.20.70.60.50.30.50.81.2-
Working Cap
Days
10780220129451562198135212212132
Cash Conv.
Cycle
250-17-30391134916615424

Valuation of KP Energy - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales41113601587572250438471936
Operating Expenses + 3284501256454216366384759
Manufacturing Costs48810445121729
Material Costs236530984532195327326662
Employee Cost 345877791231
Other Costs 3861081110173038
Operating Profit 102910331118347287177
Operating Profit Margin (%) 23.2%25.8%16.5%20.9%14.4%24.9%13.8%16.4%18.5%19.0%
Other Income + 000011351320
Exceptional Items 0000000000
Interest 123555561430
Depreciation 11344565813
Profit Before Tax 82642539276476154
Tax 3925239201839
Profit After Tax 51721916184458115
PAT Margin (%) 12.6%15.0%3.1%12.3%1.5%8.5%7.3%10.0%12.4%12.3%
Adjusted EPS (₹)0.82.50.32.90.20.93.06.68.817.3
Dividend Payout Ratio (%)0%6.10%0%5.70%0%0%5.60%1.80%6.30%3.50%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 17333560606687123180291
Share Capital 39911111111113333
Reserves 13242649485576112147258
Debt +918363632322562145296
Long Term Debt81531312626213891191
Short Term Debt12656642354105
Minority Interest0000252321-1-1-1
Trade Payables11193755443510294176327
Others Liabilities 734302810010810668126255
Total Liabilities 431041381792602653423466261,169

Fixed Assets

Net Fixed Assets +2550858381132135144174420
Gross Block2652899293149158170208467
Accumulated Depreciation1259131723263447
CWIP 018810501111110
Investments 0000015232210
Inventories551234808012786120228
Trade Receivables82615281141658253323
Cash Equivalents 229781721132445
Others Assets 3410173120272033142
Total Assets 431041381792602653423466261,169
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 436122-28-6262833162
PBT 82642539276476154
Adjustment 113439961843
Changes in Working Capital -4127-23-31-23-9-22-51-17
Tax Paid -1-4-2-4-4-1-3-20-10-19
Cash Flow From Investing Activity + -16-44-27-4-40-18-10-21-70-241
Capex -16-44-28-4-41-18-9-4-38-258
Net Investments 00000-1-2-1712
Others 00001110-3315
Cash Flow From Financing Activity + 1382216933-11-1547101
Net Proceeds from Shares 6000000000
Net Proceeds from Borrowing 7715-54512301968142
Interest Paid 00000-5-3-3-9-23
Dividend Paid 0-0-00-100-1-1-4
Others -11762526-38-30-10-14
Net Cash Flow 107-1095-81022
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)48.3268.325.5641.111.849.6823.941.7938.5148.96
ROCE (%)52.5270.110.732.667.5114.6528.8744.9733.9537.27
Asset Turnover Ratio1.341.540.510.340.270.831.270.971.05
PAT to CFO Conversion(x)0.82.1260.11-28-11.440.640.571.41
Working Capital Days
Receivable Days42.4053.90123.8049.2093.6038.5014.8030.90119.80111.90
Inventory Days47.2016.1049.4053278.60407.90150.6088.8079.6067.70
Payable Days169.5084.30336.70171.30400.50453.40128.80109.40151.40138.80

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KP Energy Ltd FAQs

The current trading price of KP Energy on 11-Sep-2026 16:59 is ₹214.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of KP Energy stood at ₹1,519.4 Cr

The latest P/E ratio of KP Energy as of 10-Sep-2026 is 8.42.

The latest P/B ratio of KP Energy as of 10-Sep-2026 is 2.78.

The 52-week high of KP Energy is ₹465.0 and the 52-week low is ₹224.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KP Energy is ₹1,786 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that KP Energy Ltd is a average quality company.

The key valuation ratios of KP Energy Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KP Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About KP Energy Ltd

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