K.P. Energy Limited

KPEL NSE Utilities Power Generation
₹166.75
-1.66%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Moderate debt: debt-to-equity of 0.84.
  • Comfortable interest cover: operating profit covers interest about 7 times.
  • Return on equity is healthy at 42.8%.
  • Return on capital employed is healthy at 39%.
  • Net profit margin is 12.1%.
  • Profit has compounded about 96% a year over five years.
  • Sales have compounded about 84% a year over five years.
  • Pays a dividend (yield about 0.54%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (45.31%).

!Watch-points

  • Recent profit growth (49%) is slower than the five-year pace (96%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.46

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,131 Cr
Current Price₹ 166.75
High / Low₹ 434.00 / 154.86
Stock P/E6.1350255
Book Value₹ 77.40
Dividend Yield0.41%
ROCE39.00%
ROE42.80%
Face Value₹ 5.00
Debt to Equity0.84
PEG Ratio0.10
EV / EBITDA4.52
Industry PE19.75
P/B Ratio2.1352472
EPS₹ 26.84
Debt₹ 442 Cr
PAT Margin12.09%
Cash PAT₹ 209 Cr
ICR6.96
Promoter Holding45.31%
FII Holding0.55%
DII Holding0.65%
Public Holding53.49%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 43.00%
5 Years 84.00%
3 Years 51.00%
TTM 74.00%
Compounded Profit Growth
10 Years 42.00%
5 Years 96.00%
3 Years 61.00%
TTM 49.00%
Stock Price CAGR
10 Years 29.00%
5 Years 46.00%
3 Years -1.00%
1 Year -61.00%
Return on Equity
10 Years 37.00%
5 Years 41.00%
3 Years 42.00%
Last Year 43.00%
Educational data only. Not a recommendation to buy, sell or hold any security.