Home > Analytics > KP ENERGY

KP ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 539686     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Mar 22,2023
Price(EOD): ₹ 160.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 356.31 Cr
Value of ₹ 1 Lac invested in KP ENERGY
on Mar 22,2018 (price: ₹ 74.19)

₹ 1 L

₹ 2.16 L

1W : 5.7% 1M : -7.8% 1Y : 21%
COMMUNITY POLL
for KP ENERGY
Please provide your vote to see the results
KP ENERGY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
KP ENERGY 5.7% -7.8% 21%
LARSEN & TOUBRO 1.8% -0.5% 25.7%
GMR INFRASTRUCTURE -4.9% 1.5% 6.6%
IRB INFRASTRUCTURE DEVELOPERS -6.6% -10.2% 12.7%
RAIL VIKAS NIGAM 5.9% -1.1% 79.3%
KEC INTERNATIONAL -0.2% -4.5% 14.3%
GR INFRAPROJECTS -5.9% -16% -31.5%
KNR CONSTRUCTION -2.8% -0.6% -8.9%
PNC INFRATECH 0.1% -9.4% 15.3%

FUNDAMENTAL ANALYSIS OF KP ENERGY

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KP ENERGY

 
Valuation Score
[As on : Mar 22,2023 ]

Ratio Consolidated
P/E
P/B
P/S
10.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 33.85 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

4.09
P/B Calculated based on Book Value of Rs 87.24 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 396.95 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 KP ENERGY is one of the potential top 31% undervalued companies ! Discover More →

FAIR VALUE OF KP ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-37%
-61%
-60%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF KP ENERGY



KP ENERGY vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF KP ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.32
0.54
0.59
0.48
0.37
0.59
0.62
0.53
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KP ENERGY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KP ENERGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
92.05%
76.65%
64.81%
75.09%
52.17%
49.03%
57.08%
69.36%
QtrlyTrend
8
Latest Qtr: Dec2022
Quarterly Result Analysis →


KP ENERGY related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about KP ENERGY


Is KP ENERGY good for long term investment?

As on Mar 22,2023, the Fundamentals of KP ENERGY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KP ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KP ENERGY UnderValued or OverValued?

As on Mar 22,2023, KP ENERGY is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KP ENERGY ?

As on Mar 22,2023, the Intrinsic Value of KP ENERGY is Rs. 404.80 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 255.02
Fair Value [Median EV / Sales Model] : Rs. 415.47
Fair Value [Median Price / Sales Model] : Rs. 404.80
Estimated Median Fair Value of KP ENERGY : Rs. 404.80

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KP ENERGY trading at a Premium or Discount?

As on Mar 22,2023, KP ENERGY is trading at a Discount of -60% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].