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KP ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 539686     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Nov 25,2022
Price(EOD): ₹ 426.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 472.92 Cr
Value of ₹ 1 Lac invested in KP ENERGY
on Nov 28,2017 (price: ₹ 207.69)

₹ 1 L

₹ 2.05 L

1W : 19.2% 1M : 13.8% 1Y : 193.9%
COMMUNITY POLL
for KP ENERGY
Please provide your vote to see the results
KP ENERGY is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
KP ENERGY 19.2% 13.8% 193.9%
LARSEN & TOUBRO 2.6% 5.9% 8.8%
GMR INFRASTRUCTURE 8.5% 14.5% -0.9%
GR INFRAPROJECTS 3.5% -2.8% -36.6%
KEC INTERNATIONAL 0.6% -2.5% -12.1%
KNR CONSTRUCTION 5% 14.5% -9%
PNC INFRATECH 2.3% 5.5% -10.7%
RAIL VIKAS NIGAM 18.2% 85% 83.8%
IRB INFRASTRUCTURE DEVELOPERS -0.3% 5.3% 13%

FUNDAMENTAL ANALYSIS OF KP ENERGY

 
Fundamentals Score
[ Q(TTM): Sep2022, 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 : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
16.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 29.04 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

5.43
P/B Calculated based on Book Value of Rs 87.24 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 359.84 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF KP ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
15%
47%
48%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF KP ENERGY


Insights 💡 KP ENERGY is one of the top 25% companies with bullish price momentum currently! Discover More →

KP ENERGY vs SENSEX


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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
-54.82%
-35.27%
-31.74%
-32.85%
9.65%
22.43%
53.17%
49.11%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


KP ENERGY related INDICES

No BSE index found!
No NSE index found

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FAQ about KP ENERGY


Is KP ENERGY good for long term investment?

As on Nov 25,2022, the Fundamentals of KP ENERGY look Poor and hence it may not be good for long term investment ! 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 Nov 25,2022, KP ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KP ENERGY ?

As on Nov 25,2022, the Intrinsic Value of KP ENERGY is Rs. 289.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 369.74
Fair Value [Median EV / Sales Model] : Rs. 289.00
Fair Value [Median Price / Sales Model] : Rs. 287.89
Estimated Median Fair Value of KP ENERGY : Rs. 289.00

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 Nov 25,2022, KP ENERGY is trading at a Premium of 47% 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].