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KPEL.NS

HoldUnloved Quality

K.P. Energy Limited · Industrials · India · $169M · Avg Vol: $957K/d

44
StockRank
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Q
50
V
56
M
31
P/E (TTM)
8.7x
ROE
34.7%
D/E
1.0x
Dividend %
0.3%

COMPANY DESCRIPTION

K.P. Energy Limited provides balance of plant solutions for renewable energy sector in India. It operates through Infrastructure Development, Sale of Power, and Operation & Maintenance Services segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue4.4B4.7B9.4B15.0B50.7%18.0B
EPS (INR)6.588.7517.2927.0760.2%26.91
Shares66.7M66.7M66.7M67.6M+1.4%67.8M
Debt801.4M1.8B3.7B4.8B81.9%5.2B
Equity1.3B1.9B3.1B5.2B59.7%
Op CF282.9M331.4M1.6B1.2B63.0%1.2B
Inv CF-207.2M-702.8M-2.4B-2.1B
Fin CF-154.2M473.5M1.0B1.2B
Loading 1Y...
PRICE (1Y)-23.9%
2.452.682.923.163.39Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.45
RSI (14)
26.7
52W High
$4.86
From 52W High
0.5%

SCORE BREAKDOWN

Quality
50
ROIC
33.7%96.8
ROE
34.7%95.8
GP/Assets
18.0%52.1
Op. Margin
9.9%59.0
FCF/Assets
-3.5%17.1
Piotroski
416.8
Int. Cover
6.0x41.4
D/E Ratio
1.00x19.5
Current Ratio
1.20x23.6
Value
56
P/E (TTM)
8.7x88.6
EV/EBITDA
6.1x82.4
P/FCF
N/A
P/B
3.0x34.3
P/S
0.9x67.4
Div Yield
0.3%7.4
Momentum
31
52W High %
50%13.9
RS 6M
-13%46.5
SMA 50/200
0.90x26.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3%38.1

FUNDAMENTALS

Market Cap
$169M
P/E (Forward)
Gross Margin
27.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KPEL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KPEL.NSK.P. Energy Limited(you)$169M44Hold
VIKRAN.NSVikran Engineering Limited$161M45Hold
BLKASHYAP.NSB.L. Kashyap and Sons Limited$135M44Hold
SPMLINFRA.NSSPML Infra Limited$157M38Hold
CEINSYS.NSCeinsys Tech Limited$155M50Hold
SIMPLEXINF.NSSimplex Infrastructures Limited$215M39Hold
MBEL.NSM & B Engineering Limited$161M54Hold
EMSLIMITED.NSEMS Limited$222M36Hold
JITFINFRA.NSJITF Infralogistics Limited$83M43Hold
HGINFRA.NSH.G. Infra Engineering Limited$333M42Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

K.P. Energy Limited (KPEL.NS): Stock Score Summary

K.P. Energy Limited (KPEL.NS) has a MoatMap StockRank of 44/100 based on Quality (50/100), Value (56/100), and Momentum (31/100) factor scores. The current signal is HOLD.

K.P. Energy Limited provides balance of plant solutions for renewable energy sector in India. It operates through Infrastructure Development, Sale of Power, and Operation & Maintenance Services segments.

Key Financial Metrics

Price$2.45
Market Cap$169M
P/E (TTM)8.65
Price/Book2.98
Return on Equity34.7%
Return on Invested Capital33.7%
Debt/Equity1.00x
Gross Margin27.0%
Operating Margin9.9%
Revenue Growth136.7%
Dividend Yield0.3%
Free Cash Flow$-10M

K.P. Energy Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is K.P. Energy Limited’s (KPEL.NS) StockRank?
MoatMap’s StockRank for K.P. Energy Limited (KPEL.NS) is 44/100, with a Hold signal. It is a composite of Quality (50), Value (56), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does K.P. Energy Limited have an economic moat?
K.P. Energy Limited (KPEL.NS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is K.P. Energy Limited a buy, hold, or sell?
MoatMap’s current signal for K.P. Energy Limited (KPEL.NS) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is K.P. Energy Limited in?
K.P. Energy Limited (KPEL.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).