KPI Green Energy Intrinsic Value
KPIGREEN • Power
Current Stock Price
₹387.20
Primary Intrinsic Value
₹265.44
Market Cap
₹3795 Cr
-30.7%
Downside
Median Value
₹268.37
Value Range
₹142 - ₹669
Assessment
Trading Above Calculated Value
Safety Margin
-44.3%
KPIGREEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹265.44 | ₹212.35 - ₹318.53 | -31.4% | EPS: ₹22.12, Sector P/E: 12x |
| Book Value Method | asset | ₹268.37 | ₹241.53 - ₹295.21 | -30.7% | Book Value/Share: ₹268.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹209.31 | ₹188.38 - ₹230.24 | -45.9% | Revenue/Share: ₹261.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹568.16 | ₹511.34 - ₹624.98 | +46.7% | EBITDA: ₹928.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹288.30 | ₹230.64 - ₹345.96 | -25.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹141.57 | ₹127.41 - ₹155.73 | -63.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹182.27 | ₹164.04 - ₹200.50 | -52.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹668.57 | ₹601.71 - ₹735.43 | +72.7% | ROE: 17.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹365.47 | ₹328.92 - ₹402.02 | -5.6% | EPS: ₹22.12, BVPS: ₹268.37 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KPIGREEN Intrinsic Value Analysis
What is the intrinsic value of KPIGREEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KPI Green Energy (KPIGREEN) is ₹268.37 (median value). With the current market price of ₹387.20, this represents a -30.7% variance from our estimated fair value.
The valuation range spans from ₹141.57 to ₹668.57, indicating ₹141.57 - ₹668.57.
Is KPIGREEN undervalued or overvalued?
Based on our multi-method analysis, KPI Green Energy (KPIGREEN) appears to be trading above calculated value by approximately 30.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.60 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 17.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for KPI Green Energy
Additional stock information and data for KPIGREEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹208 Cr | ₹-586 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-58 Cr | ₹-252 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹159 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹102 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-27 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |