KPI Green Energy Limited
KPI Green Energy Limited Fundamental Analysis
KPI Green Energy Limited (KPIGLOBAL.NS) shows moderate financial fundamentals with a PE ratio of 26.75, profit margin of 17.03%, and ROE of 53.26%. The company generates N/A 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 -19.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KPIGLOBAL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKPIGLOBAL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateKPIGLOBAL.NS shows balanced valuation metrics.
Growth Score
ModerateKPIGLOBAL.NS shows steady but slowing expansion.
Financial Health Score
ModerateKPIGLOBAL.NS shows balanced financial health with some risks.
Profitability Score
ModerateKPIGLOBAL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is KPIGLOBAL.NS Expensive or Cheap?
P/E Ratio
KPIGLOBAL.NS trades at 26.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KPIGLOBAL.NS's PEG of 0.27 indicates potential undervaluation.
Price to Book
The market values KPI Green Energy Limited at 11.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.94 times EBITDA. This is generally considered low.
How Well Does KPIGLOBAL.NS Make Money?
Net Profit Margin
For every $100 in sales, KPI Green Energy Limited keeps $17.03 as profit after all expenses.
Operating Margin
Core operations generate 29.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $53.26 in profit for every $100 of shareholder equity.
ROA
KPI Green Energy Limited generates $8.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-36.27 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.53
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How KPIGLOBAL.NS Stacks Against Its Sector Peers
| Metric | KPIGLOBAL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.75 | 19.51 | Worse (Expensive) |
| ROE | 53.26% | 940.00% | Weak |
| Net Margin | 17.03% | 9081.00% | Weak |
| Debt/Equity | 2.62 | 1.73 | Weak (High Leverage) |
| Current Ratio | 1.20 | 1.48 | Neutral |
| ROA | 8.70% | -169.00% (disorted) | Weak |
KPIGLOBAL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KPI Green Energy Limited'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: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income