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
-22.91%
-0.15
42.74%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
87.07%
EBIT Growth (5y)
71.04%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
1.46
Sales to Capital Employed (avg)
0.50
Tax Ratio
26.77%
Dividend Payout Ratio
4.93%
Pledged Shares
44.74%
Institutional Holding
8.83%
ROCE (avg)
17.37%
ROE (avg)
23.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
43
Price to Book Value
2.12
EV to EBIT
12.88
EV to EBITDA
10.89
EV to Capital Employed
1.45
EV to Sales
3.90
PEG Ratio
0.52
Dividend Yield
0.26%
ROCE (Latest)
11.04%
ROE (Latest)
15.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 346.78 cr has Grown at 20.54%
NET SALES(Latest six months)
At Rs 1,489.65 cr has Grown at 27.07%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
-26What is not working for the Company
PAT(Q)
At Rs 85.61 cr has Fallen at -27.8% (vs previous 4Q average
ROCE(HY)
Lowest at 10.58%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.08 times
DEBT-EQUITY RATIO(HY)
Highest at 1.71 times
INTEREST(Q)
Highest at Rs 79.75 cr
PBT LESS OI(Q)
Lowest at Rs 114.89 cr.
EPS(Q)
Lowest at Rs 4.33
Loading Valuation Snapshot...
Here's what is working for KPI Green Energy
Net Sales - Latest six months
At Rs 1,489.65 cr has Grown at 27.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 114.89 cr has Fallen at -28.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 160.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 85.61 cr has Fallen at -27.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 118.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 79.75 cr has Grown at 51.59%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 79.75 cr
in the last five quarters and Increased by 51.59 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 114.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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 15.98 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
