ScoreWhy is K.P. Energy Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.75 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 82.73% and Operating profit at 85.71%
3
The company has declared Positive results for the last 7 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 8.91 times
- NET SALES(Q) Highest at Rs 631.81 cr
- PBDIT(Q) Highest at Rs 130.93 cr.
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Sideways on 19-May-26 and has generated 3.75% returns since then
5
With ROCE of 32.8, it has a Very Attractive valuation with a 3.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.94%, its profits have risen by 57.3% ; the PEG ratio of the company is 0.2
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.56% over the previous quarter and currently hold 45.44% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is K.P. Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
K.P. Energy
-46.44%
-0.46
45.67%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.19%
EBIT Growth (5y)
83.60%
EBIT to Interest (avg)
7.25
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
2.10
Tax Ratio
29.06%
Dividend Payout Ratio
3.47%
Pledged Shares
0
Institutional Holding
1.56%
ROCE (avg)
34.67%
ROE (avg)
31.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
32
Price to Book Value
2.68
EV to EBIT
5.90
EV to EBITDA
5.33
EV to Capital Employed
1.99
EV to Sales
0.98
PEG Ratio
0.17
Dividend Yield
0.34%
ROCE (Latest)
32.81%
ROE (Latest)
34.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 104.77 cr has Grown at 47.13%
NET SALES(Q)
At Rs 519.46 cr has Grown at 136.61%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.91 times
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 31.68 cr has Grown at 57.85%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.92 times
Loading Valuation Snapshot...
Here's what is working for K.P. Energy
Net Sales - Quarterly
At Rs 519.46 cr has Grown at 136.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 104.77 cr has Grown at 47.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for K.P. Energy
Interest - Latest six months
At Rs 31.68 cr has Grown at 57.85%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.92 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
