KPI GREEN ENERGY LIMITED

KPIGREEN · Chemicals · NSE

₹434

Current Market Price

Above Fair Value

Fair Value (DCF)

₹265

Discount to FV

-38.8%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

11%

ROE

15.7%

Debt/Equity

1.71

WACC

11.1%

Market Cap

₹8,559 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.2%

Return on capital employed

EV / EBITDA

13.8×

Enterprise multiple

Debt / EBITDA

5.4×

Leverage vs earnings

Interest Coverage

7.1×

EBIT covers interest

Current Ratio

2.76×

Short-term liquidity

Asset Turnover

0.56×

Revenue per ₹ of assets

Revenue CAGR (3Y)

61.2%

3-year revenue growth

Revenue CAGR (5Y)

77.0%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹433.7

Bear case

Margin of Safety

Implied upside -104.3%

Base case

Margin of Safety -173.5%

Implied upside -63.4%

Bull case

Margin of Safety -0.2%

Implied upside -0.2%

Ratio Trends

KPIGREEN · last 5 annual periods

ROE

15.7%

min 13.2%max 42.5%

ROCE

12.2%

min 12.2%max 20.2%

Operating Margin

min max

Debt / Equity

1.71×

min 0.61×max 2.90×

PE

16.7×

min 16.7×max 16.7×

EV / EBITDA

12.0×

min 12.0×max 12.0×

Historical Financials

KPIGREEN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹230 Cr₹644 Cr₹1024 Cr₹1735 Cr₹2696 Cr+85.0%
EBITDA₹105 Cr₹208 Cr₹338 Cr₹581 Cr₹1006 Cr+75.8%
EBIT₹96.3 Cr₹189 Cr₹303 Cr+33.2%
PAT₹43.2 Cr₹110 Cr₹162 Cr₹320 Cr₹476 Cr+82.2%
EPS (diluted)₹23.94₹30.33₹28.17+4.2%
CFO₹102 Cr₹159 Cr₹-57.5 Cr₹208 Cr₹424 Cr+42.7%
CapEx₹-191 Cr₹-312 Cr₹-187 Cr₹-1505 Cr₹-3035 Cr
FCF₹-88.3 Cr₹-152 Cr₹-244 Cr₹-1297 Cr₹-2611 Cr
Total Assets₹777 Cr₹1255 Cr₹2436 Cr₹4792 Cr₹9882 Cr+88.8%
Total Debt₹446 Cr₹676 Cr₹1036 Cr₹1475 Cr₹5197 Cr+84.7%
Shareholders' Equity₹154 Cr₹258 Cr₹836 Cr₹2423 Cr₹3034 Cr+110.8%

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

WAAREERTL

Pending51.3%
CLEANMAX

CLEANMAX

Pending2.0%
INOXGREEN

INOXGREEN

Pending6.0%
ACMESOLAR

ACMESOLAR

Pending9.9%

Click a ticker to view its fair-value analysis.

Dividend History

16 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.01/sh

Last payout

2026-01-28

₹0.20

Peak payout

₹0.25

Trailing yield

0.20%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KPI GREEN ENERGY LIMITED (KPIGREEN.NS) trades at 433.70 vs a model fair value of 265.37, a gap of -38.8%. Piotroski F-score: 5/9. Moat la...

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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.