The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹221.05Fair value₹633.09Bull₹895.60
FairClose
52-week traded range
52W low ₹224.1352W high ₹459.60
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
K.P. Energy Limited closed at ₹224.13, 64.6% below the consensus fair value of ₹633.09 drawn from 8 valuation models.
Financial DNA score 74/100 — Strong. P/E of 8.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹532.75
+137.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹221.05
-1.4%
√(22.5 × EPS × BVPS)
EPS=26.84, BVPS=80.91
P/E Fair Value
₹641.48
+186.2%
EPS × 23.9x (sector P/E)
EPS=26.84, Sector P/E=23.9x
Peter Lynch (PEG)
₹671.00
+199.4%
EPS × Growth% (PEG = 1 is fair)
EPS=26.84, g=25%
EV/EBITDA
₹895.60
+299.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.48B
Book Value (P/B)
₹756.54
+237.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=80.91, ROE=43.4%, g=6%, r=10%
Reverse DCF
₹224.13
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.9% | Historical: 25%
Margin of Safety
₹348.82
+55.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=465.09, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.