ScoreWhy is KPI Green Energy Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 12-May-26
- A key technical factor - Bollinger Band has been Bearish since 12 May 2026
2
With ROCE of 11, it has a Expensive valuation with a 1.7 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 -6.38%, its profits have risen by 47.6% ; the PEG ratio of the company is 0.4
3
44.74% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 KPI Green Energy for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KPI Green Energy
-15.04%
-0.15
42.74%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
91.93%
EBIT Growth (5y)
77.26%
EBIT to Interest (avg)
4.17
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.50
Tax Ratio
26.29%
Dividend Payout Ratio
4.93%
Pledged Shares
44.74%
Institutional Holding
8.89%
ROCE (avg)
17.37%
ROE (avg)
23.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
38
Price to Book Value
2.66
EV to EBIT
15.16
EV to EBITDA
13.06
EV to Capital Employed
1.67
EV to Sales
4.64
PEG Ratio
0.36
Dividend Yield
0.21%
ROCE (Latest)
11.05%
ROE (Latest)
15.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 795.81 cr
PBDIT(Q)
Highest at Rs 290.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 36.56%
PBT LESS OI(Q)
Highest at Rs 199.62 cr.
PAT(Q)
Highest at Rs 145.31 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
EPS(Q)
Highest at Rs 7.36
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 101.11 cr has Grown at 24.49%
ROCE(HY)
Lowest at 10.58%
DEBT-EQUITY RATIO(HY)
Highest at 1.71 times
Loading Valuation Snapshot...
Here's what is working for KPI Green Energy
Net Sales - Quarterly
Highest at Rs 795.81 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 290.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 36.56% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 199.62 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 145.31 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 795.81 cr has Grown at 28.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 617.38 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 199.62 cr has Grown at 39.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 143.47 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 145.31 cr has Grown at 35.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 107.10 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.36
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.64 times
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 KPI Green Energy
Interest - Latest six months
At Rs 101.11 cr has Grown at 24.49%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.71 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 14.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
