KPI GREEN ENERGY LIMITED

KPIGREEN · Chemicals · NSE

₹443

Current Market Price

Overvalued

Fair Value (DCF)

₹308

Margin of Safety

-30.6%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

16%

ROE

Debt/Equity

0.88

WACC

11.1%

Market Cap

₹8,739 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.8%

Return on capital employed

EV / EBITDA

14.2×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

7.1×

EBIT covers interest

Current Ratio

2.76×

Short-term liquidity

Asset Turnover

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹442.85

Bear case

₹164.05

MoS -169.9%

Base case

₹307.55

MoS -44.0%

Bull case

₹417.28

MoS -6.1%

Ratio Trends

KPIGREEN · last 4 annual periods

ROE

12.2%

min 5.2%max 12.3%

ROCE

14.0%

min 6.8%max 14.0%

Operating Margin

min max

Debt / Equity

0.56×

min 0.43×max 0.56×

PE

259.3×

min 259.3×max 259.3×

EV / EBITDA

40.1×

min 40.1×max 40.1×

Historical Financials

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

Metric2022202320242025CAGR
Revenue₹230 Cr₹182 Cr₹289 Cr₹1735 Cr+96.2%
EBITDA₹105 Cr₹208 Cr₹338 Cr₹574 Cr+75.9%
EBIT₹96.3 Cr₹49.8 Cr₹84.9 Cr-4.1%
PAT₹43.2 Cr₹31.8 Cr₹43.0 Cr₹320 Cr+94.8%
EPS (diluted)₹23.94₹8.79₹7.15-33.2%
CFO₹102 Cr₹159 Cr₹-57.4 Cr₹208 Cr+26.7%
CapEx₹-1505 Cr
FCF₹-1297 Cr
Total Assets₹777 Cr₹1255 Cr₹2436 Cr₹4792 Cr+83.4%
Total Debt₹112 Cr₹415 Cr₹1475 Cr+136.1%
Shareholders' Equity₹258 Cr₹836 Cr₹2630 Cr+116.8%

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

Peer Comparison

KPIGREEN vs 4 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
WAAREERTL

Waaree Renewable Technologies Limited

-16.5%50Overvalued51.3%
CLEANMAX

CLEANMAX

Pending0.9%
INOXGREEN

INOX GREEN ENERGY SER LTD

-84.9%25Overvalued1.0%
ACMESOLAR

Acme Solar Holdings Limited

-70.6%40High Risk5.6%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.