KP Energy Intrinsic Value
KPEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹257.28 | ₹205.82 - ₹308.74 | -23.9% | EPS: ₹21.44, Sector P/E: 12x |
| Book Value Method | asset | ₹94.55 | ₹85.09 - ₹104.01 | -72.0% | Book Value/Share: ₹94.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹294.79 | ₹265.31 - ₹324.27 | -12.8% | Revenue/Share: ₹368.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹492.48 | ₹443.23 - ₹541.73 | +45.7% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹666.82 | ₹533.46 - ₹800.18 | +97.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹137.22 | ₹123.50 - ₹150.94 | -59.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹176.67 | ₹159.00 - ₹194.34 | -47.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹676.10 | ₹608.49 - ₹743.71 | +100.0% | ROE: 46.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹189.09 | ₹170.18 - ₹208.00 | -44.1% | EPS: ₹21.44, BVPS: ₹94.55 |
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Valuation Comparison Chart
KPEL Intrinsic Value Analysis
What is the intrinsic value of KPEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KP Energy (KPEL) is ₹257.28 (median value). With the current market price of ₹338.05, this represents a -23.9% variance from our estimated fair value.
The valuation range spans from ₹94.55 to ₹676.10, indicating ₹94.55 - ₹676.10.
Is KPEL undervalued or overvalued?
Based on our multi-method analysis, KP Energy (KPEL) appears to be trading above calculated value by approximately 23.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.75 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 46.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KP Energy
Additional stock information and data for KPEL
Cash Flow Quality Analysis
| 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 |