K.P. Energy Ltd.
K.P. Energy Ltd. Fundamental Analysis
K.P. Energy Ltd. (KPEL.NS) shows moderate financial fundamentals with a PE ratio of 12.97, profit margin of 11.73%, and ROE of 47.91%. The company generates $12.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KPEL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKPEL.NS demonstrates superior asset utilization.
Valuation Score
ExcellentKPEL.NS trades at attractive valuation levels.
Growth Score
ModerateKPEL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKPEL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKPEL.NS struggles to sustain strong margins.
Key Financial Metrics
Is KPEL.NS Expensive or Cheap?
P/E Ratio
KPEL.NS trades at 12.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KPEL.NS's PEG of 0.77 indicates potential undervaluation.
Price to Book
The market values K.P. Energy Ltd. at 5.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.99 times EBITDA. This is generally considered low.
How Well Does KPEL.NS Make Money?
Net Profit Margin
For every $100 in sales, K.P. Energy Ltd. keeps $11.73 as profit after all expenses.
Operating Margin
Core operations generate 18.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.91 in profit for every $100 of shareholder equity.
ROA
K.P. Energy Ltd. generates $11.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
K.P. Energy Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
K.P. Energy Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KPEL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How KPEL.NS Stacks Against Its Sector Peers
| Metric | KPEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.97 | 26.71 | Better (Cheaper) |
| ROE | 47.91% | 1311.00% | Weak |
| Net Margin | 11.73% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.79 | 0.75 | Neutral |
| Current Ratio | 1.25 | 10.53 | Neutral |
| ROA | 11.71% | -1537638.00% (disorted) | Strong |
KPEL.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews K.P. Energy Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure