KPI Green Energy Ltd - Stock Valuation and Financial Performance

BSE: 542323 | NSE: KPIGREEN | Engineering - Industrial Equipments | Small Cap

KPI Green Energy Ltd Share Price

1,805.70 85.95 5.00%
as on 23-Feb'24 16:59

DeciZen - make an informed investing decision on KPI Green Energy

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

KPI Green Energy stock performance -

mw4me loader
P/E Ratio (SA):
125.81
Market Cap:
10,885.2 Cr.
52-wk low:
259
52-wk high:
1,805.7

Is KPI Green Energy Ltd an attractive stock to invest in?

1. Is KPI Green Energy Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KPI Green Energy Ltd is a below average quality company.

2. Is KPI Green Energy Ltd undervalued or overvalued?

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

3. Is KPI Green Energy Ltd a good buy now?

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

10 Year X-Ray of KPI Green Energy:

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.
KPI Green Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.3%7.9%49.4%16.1%12.4%6.5%6.4%11.6%19.4%19.4%-
Value Creation
Index
-0.1-0.42.70.2-0.1-0.5-0.5-0.20.40.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.96.227.525.831.634.559.3104219488651
Sales YoY Gr.--31%346.7%-6.2%22.5%9.4%71.8%74.6%111.6%122.6%-
Adj EPS 0.30.23.41.71.90.91.22.78.314.514.4
YoY Gr.--44.4%2166.7%-50.3%13%-52.9%33.3%125%205.6%76%-
BVPS (₹) 1.92.16.18.612.718.318.120.828.742.1124.6
Adj Net
Profit
0.50.37.25.67.44.96.514.644.778.787
Cash Flow from Ops. -3.3914.29.15.4-17.13019122107-
Debt/CF from Ops. -0.20.113.48.3-2.34.610.924.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 56%72.9%101.9%122.6%
Adj EPS 55.7%50%129.6%76%
BVPS40.9%27.1%32.5%47%
Share Price - 138% 348.6% 518.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
14.17.38626.919.16.66.613.933.44117.2
Op. Profit
Mgn %
810.553.667.858.944.445.661.848.531.531.5
Net Profit
Mgn %
5.54.32621.623.514.11114.120.416.113.3
Debt to
Equity
0.20.21.11.10.90.41.41.81.62-
Working Cap
Days
01,346276235222424433337251167119
Cash Conv.
Cycle
0609144-166431492057762120

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 101.85%

Net Profit is growing at healthy rate in last 3 years 129.58%

Debt to equity has declined versus last 3 years average to 1.96

Sales growth is good in last 4 quarters at 38.11%

Return on Equity has declined versus last 3 years average to 17.20%

Latest Financials - KPI Green Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 14.4 25
TTM Sales (₹ Cr.) 651 917
BVPS (₹.) 124.6 136.3
Reserves (₹ Cr.) 691 761
P/BV 14.49 13.25
PE 125.81 72.38
From the Market
52 Week Low / High (₹) 259.03 / 1805.70
All Time Low / High (₹) 6.83 / 1719.75
Market Cap (₹ Cr.) 10,885
Equity (₹ Cr.) 60.3
Face Value (₹) 10
Industry PE 47

Management X-Ray of KPI Green Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *65.9665.8049.2949.1450.4749.0349.0349.0349.0145.52
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KPI Green Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Balance Sheet

(All Figures are in Crores.)

Profit And Loss

(All Figures in Cr. Adjusted EPS in Rs.)

Cash Flow

(All Figures are in Crores.)

KPI Green Energy Ltd Stock News

KPI Green Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KPI Green Energy on 23-Feb-2024 16:59 is ₹1,805.7.
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 23-Feb-2024 16:59 the market cap of KPI Green Energy stood at ₹10,885.2.
The latest P/E ratio of KPI Green Energy as of 23-Feb-2024 16:59 is 125.8.
The latest P/B ratio of KPI Green Energy as of 23-Feb-2024 16:59 is 14.49.
The 52-week high of KPI Green Energy is ₹1,805.7 and the 52-week low is ₹259.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KPI Green Energy is ₹651.2 ( Cr.) .

About KPI Green Energy Ltd

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