Birds's Eye
Technicals
MovingAverage
Candlestick
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Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of K.P. Energy Limited - Growth / Value Index
KPEL - Valuation Highlights
Valuation Analysis
Price to Book Ratio of 21.12 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 22.79 | 21.44 | 0 % | ||
| Price to Book | 21.12 | 7.89 | 0 % | 0 | |
| Price to Sales | 2.71 | 2.63 | 0 % | ||
| Enterprise Value to EBITDA Multiple | 13.55 | 0 % |
KPEL - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 92.20%
During the past twelve months, the company has given a strong Return On Asset of 28.44%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 21.33
Good Net Margin of 11.88% is achieved by the company
Very Low Dividend Yield of 0.170 %
Low Earning Yield of 4.39 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 92.20 | 36.83 | 13.63 % | 0 | |
| Return On Asset | 28.44 | 9.87 | 5.90 % | 0 | |
| Net Profit Margin | 11.88 | 12.29 | -0.372 % | 11.58 | |
| Operating Profit Margin | 18.65 | 14.38 | 5.02 % | 22.10 | |
| EBITDA Margin | 20.08 | 20.89 | 0.325 % | 22.55 |
Highlights
| Market Cap | 28030.71 M |
| Enterprise Value | 29883.21 M |
| Price/Book TTM | 21.12 |
| Outstanding Share | 66907.04 K |
| Float/ Outstanding Share | 44.09% |
| Dividend Yield | 0.170 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.01 |
| Peter Lynch Ratio | 4.28 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.50 |
| Sloan Ratio | 0.166 |
| Peter Lynch Fair Value | 459.51 |
KPEL - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1031.06 (Cr) | 98.49 % | 45.30 % |
| Gross Profit | 131.72 (Cr) | 100.00 % | % |
| EBITDA | 207.00 (Cr) | 99.14 % | 36.34 % |
| Net Profit | 122.54 (Cr) | 97.75 % | 44.49 % |
| EPS | 18.38 | 97.60 % | NA |
KPEL - Stability Highlights
Stability Analysis
Altman Z Score of 3.50 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.592 | 24.69 % | 0 | |
| Cash Ratio | 0.085 | 12.23 % | ||
| Quick Ratio | 0.958 | -3.58 % | 0 | |
| Shareholders Equity | 26.80 | -6.80 % | ||
| Debt to EBITDA | 0.945 | 8.97 % |
Historical Valuation Ratios of K.P. Energy Limited
Historical Valuation Ratios
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Historical Profitability Ratios of K.P. Energy Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of K.P. Energy Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of K.P. Energy Limited
Historical Solvency Ratios
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