KP Energy P/B Ratio

KPEL • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
4.84
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 4.84
Current Price ₹259.05
Book Value/Share ₹94.55
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹312 Cr
Share Capital ₹33 Cr
Reserves & Surplus ₹267 Cr
Outstanding Shares 33,000,000
Book Value per Share ₹94.55

Valuation Signal

Signal Overvalued
Historical Avg 3.28
Historical Range 0.47 - 9.62
Percentile 80.0%

Sector Context

Sector Average 0.63
Sector Median 1.84
Sector Rank #11 of 43
Sector Percentile 25.6%

Key P/B Ratio Insights for KP Energy

  • Stock appears overvalued with PB of 4.84, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 47.6% above historical average
  • Trading at premium to sector average PB of 0.63

View the current stock price of KP Energy for more insights.

P/B Ratio Historical Trend for KP Energy

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 3.75 ₹94.55 ₹354.30 ₹312 High
2024 9.62 ₹55.76 ₹536.65 ₹184 High
2023 1.95 ₹115.45 ₹224.90 ₹127 Moderate
2022 0.61 ₹98.18 ₹59.70 ₹108 Low
2021 0.47 ₹80.91 ₹38.35 ₹89 Low

Sector P/B Ratio Comparison

Comparing KP Energy with other companies in Power sector
Sector Average
0.63
Sector Median
1.84
Lowest P/B
-91.75
Highest P/B
15.73
Companies
43
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Waaree Technologies WAAREE -91.75 ₹175 Low
SRM Energy SRMENERGY -0.38 ₹18 Low
Reliance Infrastructure RELINFRA 0.23 ₹3,693 Low
Veer Energy & Infrastruc… VEERENRGY 0.31 ₹20 Low
Waa Solar WAA 0.34 ₹63 Low
Emkay Tap & Cut. Tool EMKAYTOOLS 0.36 ₹106 Low
Advance Metering Tech AMTL 0.39 ₹38 Low
Indowind Energy INDOWIND 0.45 ₹149 Low
Gujarat Industries Power… GIPCL 0.63 ₹2,192 Low
IND Renewable Energy INDRENEW 0.64 ₹17 Low