KP Energy Intrinsic Value
KP Energy intrinsic value. KP Energy (KPEL) median intrinsic value is ₹427.48 from 10 valuation models (range ₹64–₹564), vs current price ₹213.74 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with KPEL DCF valuation to assess whether the stock is under or overvalued.
KPEL Valuation Methods Summary — DCF, Graham Number & P/E
KP Energy intrinsic value across 10 models vs current price ₹213.74 — upside/downside and value range per method. For current market price and key ratios, visit KP Energy share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹563.52 | ₹450.82 - ₹676.22 | +163.6% | EPS: ₹46.96, Sector P/E: 12x |
| Book Value Method | asset | ₹153.82 | ₹138.44 - ₹169.20 | -28.0% | Book Value/Share: ₹153.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹427.48 | ₹384.73 - ₹470.23 | +100.0% | Revenue/Share: ₹745.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹427.48 | ₹384.73 - ₹470.23 | +100.0% | EBITDA: ₹532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹534.35 | ₹427.48 - ₹641.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹300.54 | ₹270.49 - ₹330.59 | +40.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹386.95 | ₹348.25 - ₹425.65 | +81.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹427.48 | ₹384.73 - ₹470.23 | +100.0% | ROE: 60.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹307.65 | ₹276.88 - ₹338.42 | +43.9% | EPS: ₹46.96, BVPS: ₹153.82 |
| Dividend Yield Method | dividend | ₹64.12 | ₹57.71 - ₹70.53 | -70.0% | DPS: ₹0.90, Target Yield: 3.5% |
KPEL Intrinsic Value vs Market Price — All Valuation Models
KP Energy fair value range ₹64–₹564 vs current market price ₹213.74 across 10 valuation models. Read KPEL dividend growth for the complete payout history and dividend yield track record.
KPEL Intrinsic Value Analysis — Undervalued or Overvalued?
KP Energy median intrinsic value ₹427.48, current price ₹213.74 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KPEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of KP Energy (KPEL) is ₹427.48 (median value). With the current market price of ₹213.74, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹64.12 to ₹563.52, indicating ₹64.12 - ₹563.52.
Is KPEL undervalued or overvalued?
Based on our multi-method analysis, KP Energy (KPEL) appears to be trading below calculated value by approximately 100.0%.
KPEL Financial Health — Key Ratios vs Industry Benchmarks
KP Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 60.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KPEL Cash Flow Quality — Operating & Free Cash Flow
KP Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹162 Cr | ₹42 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹33 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹28 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹26 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-6 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |