Investor presentationSep 2026
Sep 2026 · PPT
Source: Bse
K.P. Energy Limited (KPEL)
Small CapPower stocks · Small cap · NSE
K.P. Energy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:11 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
22Bearishfull bear SMA stack · SMA20 -9.6% / mo · RSI oversold · MACD − · near 52W low
Stock trend: 22
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KPELD candles · FIT view-46.5%Latest close ₹188.62 on 2026-10-19
Bar
-4.0%
RSI
22
MACD hist
-0.72
52W pos
1%
2026-10-19O ₹196.50H ₹197.99L ₹186.10C ₹188.62Vol 4.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KPELNifty PowerNifty 500
- KPEL
- -40.5%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- -34.9 pp
Chart stats
19 Oct 2026- From 52W high
- -59.3%
- 52W range position
- 1%
- ATR (14)
- 4.6%
- Volume vs 20D
- 1.54x
- Avg traded value
- ₹6.7 Cr
- 20D price channel
- ₹186.1 - ₹239.8
₹463.3
₹186.1 - ₹463.3
₹8.7
Latest completed session
20-session average
36.3% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE82
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +135.9% · PAT +4.0% YoY
Technical
Bearish22
Price trend and sector-relative-strength timing.
Valuation
Legacy model+72.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +136% YoY · PAT +4% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹519 Cr | +135.9% | -17.9% |
| EBITDA | ₹60 Cr | +25.0% | -54.2% |
| Operating margin | 12.0% | -1000 bps | -900 bps |
| PAT | ₹26 Cr | +4.0% | -67.1% |
| PAT margin | 5.0% | -635 bps | -749 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.95
- P/B
- 2.76
- EV/EBITDA
- 5.20
- Market Cap
- 1447.00Cr
Profitability
- ROE
- 43.40%
- ROCE
- 39.20%
- ROA
- 6.76%
- Dividend Y
- 0.42%
Growth (CAGR)
- Revenue 5Y
- 84.00%
- EPS 5Y
- 97.00%
- Revenue 3Y
- 51.00%
- EPS 3Y
- 62.00%
Balance Sheet
- Debt/Equity
- 0.84
- Interest Coverage
- 6.37×
- Altman Z
- 1.80
- Book Value
- 77.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- 123.00 Cr
- EPS TTM
- 27.04
Shareholding
- Promoter Hold
- 45.31%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 3%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,497+59.4% vs prev
Net Profit
₹ CrLatest: 181+57.4% vs prev
Return on Equity
%Latest: 34.5-6.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 22.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~10.6% over last month) — short-term momentum negative.
- RSI(14) at 22 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
3
RS percentile
Stage 4 Downtrend
1M return
-13.0%
3M return
-40.5%
6M return
-46.7%
1Y return
-54.7%
RS 1D
0
RS 20D
-2
Sector rank
#11
Industry rank
#58
Stage evidence
- Price is 37.1% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.7%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 48.13-3.20%
RS vs Nifty 50048
Valuation & peers
U-Score 82 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 82 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation27/30
Growth22/25
Quality20/20
Balance Sheet5/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
82
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
82/100 · legacy band DEEP VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 72.2%.
- Quality contributes 20/20 to the score.
Main drags
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
- Balance sheet is weaker at 5/15; verify the latest quarterly trend.
- Growth is weaker at 22/25; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
8.0
PB
2.8
EV/EBITDA
5.2
ROE
43.4%
ROCE
39.2%
FCF Yield
—
Debt/Equity
0.8
MoS
+72.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
82
Previous: 82
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+72.2%
Previous: +73.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
78
78
78
78
80
80
80
80
82
82
82
82
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹217
+13.1% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹679.52
+72.2% MoS
PEG
0.10
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SOLEX
Small
Solex Energy Limited
Power Generation
match 163
78
9.3
46.5%
+68%
DEEP VALUE
TNPETRO
Small
Tamilnadu PetroProducts Limited
Power Generation
match 162
41
8.1
9.2%
-45%
WATCHLIST
GKENERGY
Small
GK Energy Limited
Power Generation
match 162
80
10.0
37.3%
+65%
DEEP VALUE
SWELECTES
Small
Swelect Energy Systems Limited
Power Generation
match 161
44
21.2
5.3%
+15%
WATCHLIST
KECL
Small
Kirloskar Electric Company Limited
Power Generation
match 159
22
57.1
6.8%
-294%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
K.P. Energy Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 89th percentile within Power. Main check: cash conversion is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
83 docs text-extracted · 16 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Power: 89th pctile, median 65 · Small: 80th pctile, median 66
Evidence depth
Financial-only
83 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
90
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸ROCE is 39.2%.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching K.P. Energy Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep - Management to attend non-deal roadshow in Mumbai on September 28-29, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep - K.P. Energy Limited informed regarding hosting an Investor Day titled - 'KP 3.0 Unleashed' . Detailed disclosure is enclosed herewith.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - K.P. Energy Limited submitted Exchange copies of newspaper publication regarding Notice of 17th Annual General Meeting, Intimation of Cut-off Date and E-voting information etc.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 20 Aug - K.P. Energy Limited informed regarding Site Visit by Analyst(s)/ Institutional Investor(s) scheduled to be held on Tuesday, August 25, 2026.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 3 Jul - Board appointed Prof. Sunil Kumar Maheshwari Vice Chairman and noted Amit Khandelwal’s resignation, effective July 3, 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - K.P. Energy Limited submitted Exchange the copies of newspaper publication of unaudited financial results for the quarter ended June 30, 2026, published in The Indian …
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 11 Aug - Q1 FY27 revenue ₹520.97 Cr, PAT ₹26.08 Cr; board appointed MSKC & Associates LLP as statutory auditors.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Jun - Company to attend Choice Equities INSIGHTX Virtual Forum 2026 on June 12, 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Jun - K.P. Energy Limited informed regarding Site Visit by Analyst(s)/ Institutional Investor(s) scheduled to be held on Monday, June 22, 2026. Disclosure is attached.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.