SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

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

₹354.75 -0.20 (-0.06%)

As on 18-Jun'26 15:31

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

₹354.75 -0.20 (-0.06%)

As on 18-Jun'26 15:31

Key Metrics
Valuation Multiples
Market Cap
₹2,406 Cr.
Current Price
₹354.8
52-Week Low / High
₹242 / 554
TTM EPS
₹26.5
TTM Sales
₹1,488 Cr.
Book Value per Share
₹76.8
P/E Ratio
13.38
Lower than its 5-year historical median
Industry PE
31.6
Price to Book (P/B)
4.62
Lower than its 5-year historical median
Price to Sales (P/S)
1.62
Lower than its 5-year historical median
EV/EBITDA
8.37
Lower than its 5-year historical median
Dividend Yield
0.17%
Profitability Efficiency
Return on Equity (ROE)
47.64%
Outperforms industry median
Return on Capital Employed (ROCE)
37.15%
Outperforms industry median
Return on Assets (ROA)
12.64%
Operating Profit Margin
19%
Net Profit Margin
12.13%
Gross Profit Margin
17.6%
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
103.56%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
91.08%
Asset Quality
Promoter Holding
45.44%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹487 Cr.
Equity
₹33.9 Cr.
Face Value
₹5
All Time Low / High
₹3.59 / 673.75

KP Energy stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Semi Strong
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%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of KP Energy Ltd?
Promoters hold 45.44% 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 54.4% 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 41.511360.115874.1692504344679241,488
Sales YoY Gr.-172.6%-46.8%163.6%-53.2%-7%263.1%73.2%7.7%97.8%-
Adj EPS 0.82.50.32.90.21.136.47.815.326.5
YoY Gr.-225.6%-89%942.9%-94.2%547.1%170%116.2%20.9%97.7%-
BVPS (₹) 2.54.95.28.18.19.212.418.627.243.476.8
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 51.7% 98% 58.4% -29.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
48.368.45.643.8212.827.541.433.94244.2
Op. Profit
Mgn %
23.225.816.620.914.526.213.816.118.41921.3
Net Profit
Mgn %
12.5153.212.31.510.77.99.911.111.112.1
Debt to
Equity
0.60.61.20.70.60.50.30.50.81.20.4
Working Cap
Days
10780220129451562198135212212132
Cash Conv.
Cycle
250-17-30391134916615424

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales41113601587469250434467924
Operating Expenses + 3284501256351216364381749
Manufacturing Costs38813335121729
Material Costs236532964629195327325655
Employee Cost 345877781028
Other Costs 385871110162936
Operating Profit 102910331118357086175
Operating Profit Margin (%) 23.2%25.8%16.5%20.8%14.5%25.9%13.8%16.1%18.4%19.0%
Other Income + 000011351317
Exceptional Items 0000000000
Interest 123555561430
Depreciation 11344445812
Profit Before Tax 826425310296376150
Tax 3925238191838
Profit After Tax 51721917214459112
PAT Margin (%) 12.6%15.0%3.1%12.3%1.5%10.5%8.4%10.1%12.6%12.1%
Adjusted EPS (₹)0.82.50.32.90.21.13.16.68.816.8
Dividend Payout Ratio (%)0%6.10%0%5.70%0%0%5.30%1.80%6.30%3.60%

Valuation of KP Energy - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 17333554546183124181289
Share Capital 39911111111113333
Reserves 13242643435072113148256
Debt +918363126272051134290
Long Term Debt81531252121162880185
Short Term Debt12656642354105
Minority Interest0000000000
Trade Payables11193751443510294172327
Others Liabilities 734262810010710370124255
Total Liabilities 431041341642242303083386121,162

Fixed Assets

Net Fixed Assets +25508583818386141164417
Gross Block2652899293100107167198464
Accumulated Depreciation1259131721263447
CWIP 01800010110
Investments 0111262731313117
Inventories541027617812373106215
Trade Receivables82623281582060255326
Cash Equivalents 128771721132344
Others Assets 446193417261931142
Total Assets 431041341642242303083386121,162

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 53696-18-16194527164
PBT 826425310296376150
Adjustment 113439861845
Changes in Working Capital -3134-19-21-33-12-5-58-13
Tax Paid -1-4-2-4-4-1-6-20-10-18
Cash Flow From Investing Activity + -17-44-20-2-26-8-9-59-64-248
Capex -16-44-20-2-2-8-7-60-31-265
Net Investments 00000-1-30014
Others -1-0-00-24110-332
Cash Flow From Financing Activity + 13817-64433-6747106
Net Proceeds from Shares 6000000000
Net Proceeds from Borrowing 7715-54531301968147
Interest Paid 00000-5-3-3-9-24
Dividend Paid 0-0-00-10-1-1-1-4
Others -112-107-32-8-10-14
Net Cash Flow 107-2094-81021

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)48.3268.325.5643.722.0412.5229.0842.438.4247.64
ROCE (%)52.5570.1411.0635.578.4316.6532.8847.3735.2437.15
Asset Turnover Ratio1.341.540.511.060.380.30.931.340.991.04
PAT to CFO Conversion(x)12.124.50.32-18-2.290.91.020.461.46
Working Capital Days
Receivable Days42.4053.90148.9058.70104.2060.1020.3033.70122.90114.60
Inventory Days44.3013.7040.9041.70216366.90146.5082.7069.9063.30
Payable Days164.8084.10324167.10376.40490.20128.30109.30149.60139.10

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

KP Energy Ltd FAQs

The current trading price of KP Energy on 18-Jun-2026 15:31 is ₹354.8.

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 17-Jun-2026 the market cap of KP Energy stood at ₹2,406.5 Cr

The latest P/E ratio of KP Energy as of 17-Jun-2026 is 13.38.

The latest P/B ratio of KP Energy as of 17-Jun-2026 is 4.62.

The 52-week high of KP Energy is ₹554.5 and the 52-week low is ₹242.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KP Energy is ₹1,488 ( 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 Fair zone.

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

About KP Energy Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: