K.P. ENERGY LIMITED

KPEL · General/Diversified · NSE

₹350

Current Market Price

Fairly valued

Fair Value (DCF)

₹337

Margin of Safety

-3.7%

Updated 23h ago

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

39%

ROE

Debt/Equity

1.22

WACC

11.1%

Market Cap

₹2,365 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

28.5%

Return on capital employed

EV / EBITDA

11.1×

Enterprise multiple

Debt / EBITDA

1.5×

Leverage vs earnings

Interest Coverage

6.6×

EBIT covers interest

Current Ratio

1.39×

Short-term liquidity

Asset Turnover

0.80×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹349.94

Bear case

₹172.44

MoS -102.9%

Base case

₹336.82

MoS -3.9%

Bull case

₹392.15

MoS +10.8%

Ratio Trends

KPEL · last 4 annual periods

ROE

37.0%

min 16.9%max 37.0%

ROCE

28.7%

min 25.7%max 35.4%

Operating Margin

min max

Debt / Equity

1.18×

min 0.32×max 1.18×

PE

min max

EV / EBITDA

min max

Historical Financials

KPEL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹250 Cr₹438 Cr₹473 Cr₹939 Cr+55.4%
EBITDA₹36.6 Cr₹73.5 Cr₹98.5 Cr₹195 Cr+74.6%
EBIT
PAT₹18.3 Cr₹43.9 Cr₹58.3 Cr₹115 Cr+84.8%
EPS (diluted)
CFO₹25.7 Cr₹28.3 Cr₹33.1 Cr₹162 Cr+84.7%
CapEx₹-9.0 Cr₹-5.3 Cr₹-38.4 Cr₹-258 Cr
FCF₹16.7 Cr₹23.0 Cr₹-5.3 Cr₹-96.0 Cr
Total Assets₹342 Cr₹346 Cr₹626 Cr₹1169 Cr+50.6%
Total Debt₹34.2 Cr₹80.1 Cr₹179 Cr₹367 Cr+120.7%
Shareholders' Equity₹108 Cr₹127 Cr₹184 Cr₹312 Cr+42.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KPEL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BGRENERGY

BGRENERGY

Pending59.3%
CEINSYS

CEINSYS

Pending15.4%
CAPACITE

CAPACITE

Pending11.8%
PATELENG

PATELENG

Pending6.6%
DREDGECORP

DREDGECORP

Pending-2.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KPEL in the last 10 years.

AI Analysis Summary

K.P. Energy Limited trades close to its fair value of 336.82, with a standout strength in its wide moat, but a concern is its debt-to-equity ratio of 1.22.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.