KPEL

IndustrialsEngineering & ConstructionSmall Cap
K.P. Energy Limited

K.P. Energy Limited (KPEL) operates in the Industrials sector under Engineering & Construction, providing balance of plant solutions for India's wind energy sector. The company off...

हिन्दी में

K.P. Energy Limited (KPEL) Industrials क्षेत्र में इंजीनियरिंग और कंस्ट्रक्शन उप-क्षेत्र के तहत कार्य करती है, जो भारत के पवन ऊर्जा क्षेत्र के लिए बैलेंस ऑफ प्लांट समाधान प्रदान कर...

₹208.13+0.61%1D
Previous trading day close · Data updates after market close
1W: -2.6%
1M: -10.6%
6M: -33.1%
1Y: -47.8%
79/100
GoodResearch Score
Market Cap
₹2.4K Cr
Small Cap
P/E Ratio
12.81
Below avg
P/B Ratio
7.45
Premium
ROE
46.5%
Strong
ROCE
46.8%
Excellent
Debt / Equity
0.81
Moderate
Div. Yield
0.3%
EV/EBITDA
7.71
Attractive
52W Low: ₹203.58Current: ₹208.1352W High: ₹463.25
At 2% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
82/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
70/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
12.81(Below avg)
Forward P/E
N/A
P/B Ratio
7.45(Premium)
P/S Ratio
1.54(Good)
EV/EBITDA
7.71(Attractive)
Dividend Yield
0.3%
5Y CAGR
N/A
Revenue Growth
57.1%(High)
Profitability
ROE
46.5%(Excellent)
ROCE
46.8%(Excellent)
ROA
12.9%(Efficient)
Net Margin
12.0%(Decent)
EBITDA Margin
21.8%
Financial Health
Debt to Equity
0.81(Moderate)
Current Ratio
1.39(Tight)
Quick Ratio
0.96(Tight)
Interest Coverage
6.56x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
24(Oversold)
MACD
-9.917(Bearish)
MACD Signal
-10.487
BB Position
16%(Lower band)
BB Width
13.55%(Normal)
ADX (14)
11.6(Sideways)
Williams %R
-87.4(Oversold)
MFI (14)
54(Neutral)
CCI (20)
-132(Oversold)
Stoch %K
13(Oversold)
ATR (14)
9.56(Avg True Range)
OBV (M)
-0.4(Negative)
1W OBV Chg
-182.3%(Decreasing)
Rel Volume
0.57x(Normal)
Volatility
48.4%(High)
Max DD 1Y
-68.7%(High loss)
EMA 200
309.1
EMA 50
245.6
SMA 200
305.0
vs SMA 50
-15.7%(Below SMA50)
vs SMA 200
-31.8%(Below SMA200)
Volume
1.80L
Avg Vol 3M
3.2L
Shareholding Pattern
Promoter
45.4%
Moderate
FII
0.7%
DII / MF
1.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.