KPI Green Energy Limited
KPI Green Energy Limited Fundamental Analysis
KPI Green Energy Limited (KPIGREEN.NS) shows moderate financial fundamentals with a PE ratio of 16.99, profit margin of 17.94%, and ROE of 18.02%. The company generates $27.0B in annual revenue with strong year-over-year growth of 69.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KPIGREEN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKPIGREEN.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKPIGREEN.NS trades at attractive valuation levels.
Growth Score
ExcellentKPIGREEN.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateKPIGREEN.NS shows balanced financial health with some risks.
Profitability Score
ModerateKPIGREEN.NS maintains healthy but balanced margins.
Key Financial Metrics
Is KPIGREEN.NS Expensive or Cheap?
P/E Ratio
KPIGREEN.NS trades at 16.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KPIGREEN.NS's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values KPI Green Energy Limited at 2.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.59 times EBITDA. This is generally considered low.
How Well Does KPIGREEN.NS Make Money?
Net Profit Margin
For every $100 in sales, KPI Green Energy Limited keeps $17.94 as profit after all expenses.
Operating Margin
Core operations generate 30.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.02 in profit for every $100 of shareholder equity.
ROA
KPI Green Energy Limited generates $4.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
KPI Green Energy Limited produces operating cash flow of $2.74B, showing steady but balanced cash generation.
Free Cash Flow
KPI Green Energy Limited generates weak or negative free cash flow of $-3.07B, restricting financial flexibility.
FCF Per Share
Each share generates $-15.58 in free cash annually.
FCF Yield
KPIGREEN.NS converts -3.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How KPIGREEN.NS Stacks Against Its Sector Peers
| Metric | KPIGREEN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.99 | 19.44 | Better (Cheaper) |
| ROE | 18.02% | 914.00% | Weak |
| Net Margin | 17.94% | 695.00% | Weak |
| Debt/Equity | 1.71 | 20.22 | Strong (Low Leverage) |
| Current Ratio | 1.64 | 1.37 | Neutral |
| ROA | 4.89% | -4803.00% (disorted) | Weak |
KPIGREEN.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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
1499.40%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
2611.96%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
184.64%
Industry Style: Defensive, Dividend, Income
High Growth