KP Energy Ltd Stock Analysis

BSE: 539686 | NSE: | Engineering - Construction | Small Cap

BSE Share Price 30-Nov-2023 18:00
540.30 5.70 (1.07%)

DeciZen - Make an Informed Decision on KP Energy

Overall Rating

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

KP Energy Price Chart

P/E Ratio (SA):
23.70
Market Cap:
1,201.1 Cr.
52-wk low:
143.1
52-wk high:
619.4
Bole Toh?

1. Is KP Energy Ltd a good quality company?

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

2. Is KP Energy Ltd undervalued or overvalued?

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

3. Is KP Energy Ltd a good buy now?

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.

10 Year X-Ray of KP 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.
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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 13.9%65.2%34.9%45.7%6.6%27.3%4.9%12.2%22.6%32.1%-
Value Creation Index 0.03.71.52.3-0.51.0-0.7-0.10.61.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.426.941.511360.115874.169250434436
YoY Gr. Rt. %-185.3%53.9%172.6%-46.8%163.6%-53.2%-7%263.1%73.2%-
Adj EPS 0.41.82.37.60.98.80.53.38.919.322.8
YoY Gr. Rt. %-389.2%29.3%225.2%-88.8%930.6%-94.4%573.5%169.7%116.4%-
BVPS (₹) 1.237.514.815.624.424.327.537.255.866
Adj Net Profit 0.32.95.216.91.919.51.17.319.842.851
Cash Flow from Ops. -1.57.14.636.28.86.1-18.2-15.619.444.7-
Debt/CF from Ops. -0.90.42.10.64.85.9-1.7-2.11.41.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 53%48.5%80.2%73.2%
Adj EPS 55.1%86.7%240%116.4%
BVPS52.6%29%32%49.8%
Share Price - 40.8% 149.1% 171.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on Equity % 3598.948.368.45.643.8212.827.541.437.5
Op. Profit Mgn % 7.217.823.225.816.620.914.526.213.816.117.9
Net Profit Mgn % 3.210.912.5153.212.31.510.77.99.911.6
Debt to Equity 1.40.50.60.61.20.70.60.50.30.50.4
Working Cap Days 33012110780220129451562198135220
Cash Conv. Cycle 278102250-17-3039113491654

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 37.50%

Sales growth is growing at healthy rate in last 3 years 80.19%

Net Profit is growing at healthy rate in last 3 years 240.01%

Sales growth is good in last 4 quarters at 25.84%

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Latest Financials - KP Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 22.8 22.8
TTM Sales (₹ Cr.) 436 440
BVPS (₹.) 66 68.1
Reserves (₹ Cr.) 136 140
P/BV 8.19 7.93
PE 23.70 23.72
From the Market
52 Week Low / High (₹) 143.05 / 619.40
All Time Low / High (₹) 10.77 / 619.40
Market Cap (₹ Cr.) 1,201
Equity (₹ Cr.) 11.1
Face Value (₹) 5
Industry PE 35.8

Management X-Ray of KP Energy :

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 (%)

Event Update

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Analyst's Notes

Key Ratios of KP Energy

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

KP Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KP Energy on 30-Nov-2023 18:00 is : 540.3.
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 30-Nov-2023 18:00 the market cap of KP Energy stood at ₹ 1,201.1.
The latest PE ratio of KP Energy as of 30-Nov-2023 18:00 is 23.70.
The latest PB ratio of KP Energy as of 30-Nov-2023 18:00 is 8.19
The 52-week high of KP Energy is ₹ 619.4 and the 52-week low is ₹ 143.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of KP Energy is ₹ 435.7 ( Cr.) .

About KP Energy Ltd

No data to display
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