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KPI GREEN ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 542323     NSE : KPIGREEN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
May 26,2023
Price(EOD): ₹ 493.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 1,782.98 Cr
Value of ₹ 1 Lac invested in KPI GREEN ENERGY
on Jan 22,2019 (price: ₹ 40.65)

₹ 1 L

₹ 12.15 L

1W : -6.5% 1M : 0.8% 1Y : 125%
COMMUNITY POLL
for KPI GREEN ENERGY
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KPI GREEN ENERGY is part of below Screeners ↓
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KPI GREEN ENERGY -6.5% 0.8% 125%
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EUREKA FORBES 10.6% 6.8% 13.2%
GMM PFAUDLER -2.3% -3.1% -6.1%
CRAFTSMAN AUTOMATION 0% 10.9% 43.5%

FUNDAMENTAL ANALYSIS OF KPI GREEN ENERGY

 
Fundamentals Score
[ Q(TTM): Mar2023, 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
]

Insights 💡 KPIGREEN is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF KPI GREEN ENERGY

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
20.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 109.62 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

11.61
P/B Calculated based on Book Value of Rs 153.74 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 643.79 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 KPIGREEN is one of the potential top 25% undervalued companies ! Discover More →

FAIR VALUE OF KPI GREEN ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
70%
-31%
-33%

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SHARE PRICE MOMENTUM OF KPI GREEN ENERGY



KPI GREEN ENERGY vs SENSEX


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DEBT OF KPI GREEN ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.57
1.84
1.42
1.61
2.19
2.12
1.42
1.91
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KPI GREEN 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 KPI GREEN ENERGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.78%
-9.03%
-13.63%
-7.78%
143.54%
52.06%
100.74%
222.17%
QtrlyTrend
2
Latest Qtr: Mar2023
Quarterly Result Analysis →


KPI GREEN ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE UTILITIES 3% 2.2% -20.2%
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE ALLCAP 1.9% 5% 12.9%
S&P BSE SMALL CAP 1.4% 6.3% 14.5%
No NSE index found

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FAQ about KPI GREEN ENERGY


Is KPI GREEN ENERGY good for long term investment?

As on May 26,2023, the Fundamentals of KPI GREEN ENERGY look Strong and hence it may be good for long term investment! See Financial Performance of KPI GREEN 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 KPI GREEN ENERGY UnderValued or OverValued?

As on May 26,2023, KPI GREEN 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 KPI GREEN ENERGY ?

As on May 26,2023, the Intrinsic Value of KPI GREEN ENERGY is Rs. 714.60 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 290.69
Fair Value [Median EV / Sales Model] : Rs. 714.60
Fair Value [Median Price / Sales Model] : Rs. 739.76
Estimated Median Fair Value of KPI GREEN ENERGY : Rs. 714.60

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 KPI GREEN ENERGY trading at a Premium or Discount?

As on May 26,2023, KPI GREEN ENERGY is trading at a Discount of -31% 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].