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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

₹223.80 3.30 (1.50%)

As on 29-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

₹223.80 3.30 (1.50%)

As on 29-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,517 Cr.
Current Price
₹223.8
52-Week Low / High
₹207 / 465
TTM EPS
₹26.9
TTM Sales
₹1,797 Cr.
Book Value per Share
₹78.7
P/E Ratio
8.33
Lower than its 5-year historical median
Industry PE
23.6
Price to Book (P/B)
2.84
Lower than its 5-year historical median
Price to Sales (P/S)
0.84
Lower than its 5-year historical median
EV/EBITDA
5.47
Lower than its 5-year historical median
Dividend Yield
0.4%
Profitability Efficiency
Return on Equity (ROE)
45.48%
Outperforms industry median
Return on Capital Employed (ROCE)
37.65%
Outperforms industry median
Return on Assets (ROA)
9.40%
Operating Profit Margin
21.4%
Net Profit Margin
12.12%
Gross Profit Margin
18.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
60.55%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
81.12%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
57.29%
Asset Quality
Promoter Holding
45.31%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹500 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
Check detailed performance

Valuation

Somewhat Undervalued

Check Valuation charts

Price Trend

Weak
Check Price chart
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.

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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.

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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 65.69%, 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 45.31% 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 37.3% based on the current price.
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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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ70.1%11.1%35.6%8.4%16.7%32.9%47.4%35.2%36.9%37.5%-
Value Creation
Index ⓘ		4.0-0.21.5-0.40.21.42.41.51.6NA-

Growth Parameters ⓘ
Sales ⓘ11360.115874.1692504344679271,4881,786
Sales YoY Gr.--46.8%163.6%-53.2%-7%263.1%73.2%7.7%98.3%60.6%-
Adj EPS ⓘ2.50.32.90.21.136.47.815.326.426.6
YoY Gr.--89%942.9%-94.2%547.1%170%116.2%20.9%97.7%72%-
BVPS (₹) ⓘ4.95.28.18.19.212.418.627.243.474.478.1
Adj Net
Profit ⓘ		16.91.919.51.17.319.842.851.8102178180
Cash Flow from Ops. ⓘ36.28.86.1-18.2-15.619.444.727164110-
Debt/CF from Ops. ⓘ0.64.85.9-1.7-2.11.41.35.523.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ33.2%84.8%50.8%60.6%
Adj EPS ⓘ29.7%88.8%60.2%72%
BVPSⓘ35.2%52%58.8%71.6%
Share Price 38% 66.5% 5.9% -44%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		68.45.643.8212.827.541.433.94243.234.9
Op. Profit
Mgn % ⓘ		25.816.620.914.526.213.816.118.418.821.318.4
Net Profit
Mgn % ⓘ		153.212.31.510.77.99.911.1111210.1
Debt to
Equity ⓘ		0.61.20.70.60.50.30.50.81.20.9-
Working Cap
Days ⓘ		80220129451562198135212212336132
Cash Conv.
Cycle ⓘ		0-17-3039113491661539524

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1136015875722504384719391,497
Operating Expenses ⓘ + 845012564542163663847621,177
Manufacturing Costs881044512172639
Material Costs65309845321953273266621,033
Employee Cost 4587779123145
Other Costs ⓘ 86108111017304460
Operating Profit ⓘ 2910331118347287177320
Operating Profit Margin (%) 25.8%16.5%20.9%14.4%24.9%13.8%16.4%18.5%18.8%21.4%
Other Income ⓘ + 000113513198
Exceptional Items ⓘ 0000000000
Interest ⓘ 2355556142946
Depreciation ⓘ 134456581328
Profit Before Tax ⓘ 2642539276476154254
Tax ⓘ 92523920183973
Profit After Tax 1721916184458115181
PAT Margin (%) 15.0%3.1%12.3%1.5%8.5%7.3%10.0%12.4%12.3%12.1%
Adjusted EPS (₹)2.50.32.90.20.93.06.68.817.326.8
Dividend Payout Ratio (%)6.10%0%5.70%0%0%5.60%1.80%6.30%3.50%3.40%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 333560606687123180291507
Share Capital ⓘ 8.558.5511.1211.1211.1211.1211.1233.3533.3533.80
Reserves ⓘ 242649485576112147258473
Debt +18363632322562145316406
Long Term Debt1531312626213891191211
Short Term Debt2656642354125196
Minority Interest000252321-1-1-1-1
Trade Payables193755443510294176327657
Others Liabilities ⓘ 343028100108106681262351,122
Total Liabilities ⓘ 1041381792602653423466261,1692,691

Fixed Assets

Net Fixed Assets ⓘ +50858381132135144174420542
Gross Block52899293149158170208467617
Accumulated Depreciation25913172326344775
CWIP ⓘ 188105011111100
Investments ⓘ 00001523221010
Inventories512348080127861202281,333
Trade Receivables2615281141658253323168
Cash Equivalents 2978172113244576
Others Assets ⓘ 410173120272033142561
Total Assets ⓘ 1041381792602653423466261,1692,691
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 36122-28-6262833162123
PBT ⓘ 2642539276476154254
Adjustment ⓘ 1343996184383
Changes in Working Capital ⓘ 127-23-31-23-9-22-51-17-181
Tax Paid ⓘ -4-2-4-4-1-3-20-10-19-33
Cash Flow From Investing Activity ⓘ + -44-27-4-40-18-10-21-70-241-212
Capex -44-28-4-41-18-9-4-38-258-217
Net Investments 0000-1-2-171152
Others ⓘ 0001110-3324
Cash Flow From Financing Activity ⓘ + 82216933-11-1547101120
Net Proceeds from Shares ⓘ 00000000022
Net Proceeds from Borrowing ⓘ 715-5451230196814225
Interest Paid ⓘ 0000-5-3-3-9-25-43
Dividend Paid ⓘ -0-00-100-1-1-4-5
Others ⓘ 1762526-38-30-10-12121
Net Cash Flow ⓘ 07-1095-8102231
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)68.325.5641.111.849.6823.941.7938.5148.9645.48
ROCE (%)70.110.732.667.5114.6528.8744.9733.9537.0537.65
Asset Turnover Ratio1.540.510.340.270.831.270.971.050.78
PAT to CFO Conversion(x)2.1260.11-28-11.440.640.571.410.68
Working Capital Days
Receivable Days53.90123.8049.2093.6038.5014.8030.90119.80111.9059.90
Inventory Days16.1049.4053278.60407.90150.6088.8079.6067.70190.40
Payable Days84.30336.70171.30400.50453.40128.80109.40151.40138.80173.90

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KP Energy Ltd FAQs

The current trading price of KP Energy on 29-Sep-2026 16:59 is ₹223.8.

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 28-Sep-2026 the market cap of KP Energy stood at ₹1,517.3 Cr

The latest P/E ratio of KP Energy as of 28-Sep-2026 is 8.41.

The latest P/B ratio of KP Energy as of 28-Sep-2026 is 2.86.

The 52-week high of KP Energy is ₹465.0 and the 52-week low is ₹207.0.

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 Somewhat 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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