K.P. ENERGY LIMITED
KPEL · General/Diversified · NSE
₹350
Current Market Price
Fair Value (DCF)
₹337
Margin of Safety
-3.7%
Updated 23h ago
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%
ROCE
28.7%
Operating Margin
—
Debt / Equity
1.18×
PE
—
EV / EBITDA
—
Historical Financials
KPEL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BGRENERGY BGRENERGY | — | — | Pending | 59.3% | — |
| CEINSYS CEINSYS | — | — | Pending | 15.4% | — |
| CAPACITE CAPACITE | — | — | Pending | 11.8% | — |
| PATELENG PATELENG | — | — | Pending | 6.6% | — |
| 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.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of KPEL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for KPEL →
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Head-to-head with peers
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Analyse KPELNow →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.