KP Energy Intrinsic Value
KP Energy (KPEL) median intrinsic value is ₹563.52 from 9 valuation models (range ₹154–₹739), vs current price ₹369.70 — +52.4% upside (Trading Below Calculated Value), margin of safety 34.4%. Also explore KPEL share price data to track price trends across different timeframes.
KPEL Valuation Methods Summary — DCF, Graham Number & P/E
KP Energy intrinsic value across 9 models vs current price ₹369.70 — upside/downside and value range per method. Browse KPEL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹563.52 | ₹450.82 - ₹676.22 | +52.4% | EPS: ₹46.96, Sector P/E: 12x |
| Book Value Method | asset | ₹153.82 | ₹138.44 - ₹169.20 | -58.4% | Book Value/Share: ₹153.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹596.71 | ₹537.04 - ₹656.38 | +61.4% | Revenue/Share: ₹745.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹739.40 | ₹665.46 - ₹813.34 | +100.0% | EBITDA: ₹532.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹647.21 | ₹517.77 - ₹776.65 | +75.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹300.54 | ₹270.49 - ₹330.59 | -18.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹386.95 | ₹348.25 - ₹425.65 | +4.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹739.40 | ₹665.46 - ₹813.34 | +100.0% | ROE: 60.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹307.65 | ₹276.88 - ₹338.42 | -16.8% | EPS: ₹46.96, BVPS: ₹153.82 |
KPEL Intrinsic Value vs Market Price — All Valuation Models
KP Energy fair value range ₹154–₹739 vs current market price ₹369.70 across 9 valuation models. For current market price and key ratios, visit KP Energy share price screener.
KPEL Intrinsic Value Analysis — Undervalued or Overvalued?
KP Energy median intrinsic value ₹563.52, current price ₹369.70 — Trading Below Calculated Value by 52.4%, margin of safety 34.4%.
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 ₹563.52 (median value). With the current market price of ₹369.70, this represents a +52.4% variance from our estimated fair value.
The valuation range spans from ₹153.82 to ₹739.40, indicating ₹153.82 - ₹739.40.
Is KPEL undervalued or overvalued?
Based on our multi-method analysis, KP Energy (KPEL) appears to be trading below calculated value by approximately 52.4%.
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 |