KP ENERGY
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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.
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Engineering - Construction |
MCap: ₹ 356.31 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-37% -61% -60% |
SHARE PRICE MOMENTUM OF KP ENERGY
KP ENERGY vs SENSEX
DEBT OF KP ENERGY
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KP ENERGY
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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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
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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!