KPEL
K.P. Energy Limited (KPEL) Stock Analysis
K.P. Energy Limited provides wind-energy development and related infrastructure services in Gujarat. It builds and supports renewable projects for group and third-party clients. The company aligns with India's wind expansion. It is a listed renewable developer.
Industrials › Engineering & Construction
₹203.20
-4.55% 1W | -49.30% 52W
Market Cap
1.4k CR
P/E Ratio
7.5
52W High
₹463.2
52W Low
₹201
Div. Yield
0.39%
Beta
0.3
50 DMA
₹238.5
200 DMA
₹300.2
Profit Margin
10.1%
Inst. Own.
0.1%
📉 CONSOLIDATING DOWN
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113 | 70 | 82 | 207 | 127 | 199 | 212 | 401 | 220 | 301 | 345 | 632 | 519 |
| Expenses | 92 | 54 | 65 | 177 | 105 | 158 | 169 | 331 | 171 | 235 | 270 | 501 | 459 |
| Operating Profit | 21 | 16 | 17 | 30 | 22 | 40 | 43 | 70 | 48 | 66 | 75 | 131 | 60 |
| OPM % | 19% | 23% | 21% | 15% | 18% | 20% | 20% | 18% | 22% | 22% | 22% | 21% | 12% |
| Other Income | 0 | 1 | 1 | 10 | 8 | 3 | 1 | 7 | 1 | 3 | 3 | 2 | 2 |
| Interest | 2 | 3 | 3 | 4 | 5 | 8 | 7 | 9 | 9 | 9 | 11 | 16 | 15 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 6 | 6 | 9 | 9 | 9 |
| Profit before tax | 17 | 12 | 12 | 34 | 23 | 33 | 34 | 65 | 35 | 54 | 57 | 108 | 37 |
| Tax % | 11% | 30% | 26% | 26% | 20% | 24% | 22% | 29% | 27% | 33% | 28% | 27% | 30% |
| Net Profit | 15 | 8 | 9 | 25 | 18 | 25 | 26 | 46 | 25 | 36 | 41 | 79 | 26 |
| EPS in Rs | 2.28 | 1.23 | 1.39 | 3.73 | 2.73 | 3.74 | 3.96 | 6.87 | 3.80 | 5.37 | 6.18 | 11.64 | 3.85 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 41 | 111 | 60 | 158 | 75 | 72 | 250 | 438 | 471 | 939 | 1,497 | 1,797 |
| Expenses | 22 | 32 | 82 | 50 | 125 | 64 | 54 | 216 | 367 | 386 | 763 | 1,178 | 1,466 |
| Operating Profit | 5 | 10 | 29 | 10 | 33 | 11 | 18 | 34 | 70 | 85 | 176 | 320 | 331 |
| OPM % | 18% | 23% | 26% | 17% | 21% | 14% | 25% | 14% | 16% | 18% | 19% | 21% | 18% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 13 | 19 | 8 | 9 |
| Interest | 0 | 1 | 2 | 3 | 5 | 5 | 5 | 5 | 6 | 13 | 29 | 46 | 52 |
| Depreciation | 0 | 1 | 1 | 3 | 4 | 4 | 5 | 6 | 5 | 8 | 13 | 28 | 32 |
| Profit before tax | 4 | 8 | 26 | 4 | 25 | 3 | 9 | 27 | 64 | 76 | 154 | 254 | 257 |
| Tax % | 33% | 34% | 35% | 50% | 22% | 60% | 36% | 33% | 31% | 24% | 25% | 29% | |
| Net Profit | 3 | 5 | 17 | 2 | 19 | 1 | 6 | 18 | 44 | 58 | 115 | 181 | 182 |
| EPS in Rs | 1.51 | 0.78 | 2.53 | 0.28 | 2.92 | 0.17 | 0.91 | 2.74 | 6.58 | 8.74 | 17.29 | 26.84 | 27.04 |
| Dividend Payout % | -0% | -0% | 6% | 9% | 6% | -0% | -0% | 6% | 2% | 6% | 3% | 3% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 51.0% | 84.0% | 43.0% |
| Profit CAGR | 61.0% | 96.0% | 42.0% |
Shareholding Pattern
Promoters44.88%
FIIs0.63%
DIIs0.98%
Public53.51%
Promoters44.88%
FIIs0.49%
DIIs1.04%
Public53.59%
Promoters44.88%
FIIs0.49%
DIIs1.05%
Public53.57%
Promoters45.44%
FIIs0.66%
DIIs1.00%
Public52.91%
Promoters45.31%
FIIs0.53%
DIIs1.03%
Public53.14%
Promoters44.80%
FIIs0.06%
Public55.15%
Promoters44.80%
FIIs0.32%
Public54.87%
Promoters45.02%
FIIs0.80%
DIIs0.91%
Public53.27%
Promoters45.44%
FIIs0.66%
DIIs1.00%
Public52.91%
Promoters45.31%
FIIs0.53%
DIIs1.03%
Public53.14%
KPEL
Holdings Analysis
Key strengths & risk signals
61
Overall
73
Fundamental
49
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 55.01% public ownership - higher volatility risk.
POOR YEAR! Stock declined 49.3% in the last year.
WEAK POSITION! Current price (203.2) is below both moving averages.
WEAK! Trading at 0.8% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 28.3 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 314,658 vs down days: 304,925. Ratio: 1.03x
Fundamental & Technical Analysis
61Overall
73Fundamental
49Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 50.7% (EXCELLENT, 15/15). Profit CAGR: 60.5% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.1% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.12 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.39% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 55.01% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (238.5) is below 200-day average (300.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (203.2) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 49.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 314,658 vs down days: 304,925. Ratio: 1.03x
RSI
5/5
OVERSOLD! RSI at 28.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 5.5% (1 month), 36.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
KPEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KPEL | ₹203.20 | 7.5 | 10.1% | 50.7% | 60.5% | -49.3% | 61 | APPROACHING SUPPORT | +2.8% | -66.8% | +136.7% | -17.8% |
| CEINSYS | ₹678.50 | 10.2 | 20.1% | 44.4% | 62.9% | -35.8% | 71 | BREAKOUT | -1.9% | -16.7% | +0.8% | -7.6% |
| WALCHANNAG | ₹213.40 | – | -1.0% | -5.2% | – | +22.8% | 49 | HIT RESISTANCE | -111.5% | -58.6% | +83.8% | -2.4% |
| BLKASHYAP | ₹60.00 | 2999 | 0.1% | 8.3% | -58.8% | -0.1% | 64 | BREAKOUT | -8.3% | -180.0% | +2.6% | -5.1% |
| SPMLINFRA | ₹152.70 | 15.1 | 8.6% | -1.4% | 476.0% | -34.2% | 54 | BREAKDOWN | +87.6% | -16.5% | +82.4% | -2.1% |
| CAPACITE | ₹174.30 | 8 | 7.0% | 13.4% | 26.2% | -37.8% | 57 | APPROACHING SUPPORT | -13.8% | -15.6% | +6.7% | -11.6% |
| GARUDA | ₹167.30 | 11.7 | 23.4% | 49.2% | 44.3% | -12.9% | 73 | CONSOLIDATING DOWN | +48.2% | +20.3% | +40.1% | +17.7% |
| GPTINFRA | ₹125.10 | 16.1 | 7.7% | 16.9% | 45.8% | +12.6% | 85 | BREAKOUT | +4.7% | -22.9% | -3.4% | -27.2% |
Data from TradeAlone · Updated daily
No news tagged for KPEL yet.
