KPI Green Energy Intrinsic Value
KPI Green Energy (KPIGREEN) median intrinsic value is ₹288.30 from 9 valuation models (range ₹188–₹872), vs current price ₹435.85 — -33.9% downside (Trading Above Calculated Value), margin of safety -51.2%. For current market price and key ratios, visit KPI Green Energy stock price NSE.
KPIGREEN Valuation Methods Summary — DCF, Graham Number & P/E
KPI Green Energy intrinsic value across 9 models vs current price ₹435.85 — upside/downside and value range per method. Browse KPIGREEN cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹353.28 | ₹282.62 - ₹423.94 | -18.9% | EPS: ₹29.44, Sector P/E: 12x |
| Book Value Method | asset | ₹268.37 | ₹241.53 - ₹295.21 | -38.4% | Book Value/Share: ₹268.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹264.49 | ₹238.04 - ₹290.94 | -39.3% | Revenue/Share: ₹330.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹746.94 | ₹672.25 - ₹821.63 | +71.4% | EBITDA: ₹1220.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹288.30 | ₹230.64 - ₹345.96 | -33.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹188.42 | ₹169.58 - ₹207.26 | -56.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹242.59 | ₹218.33 - ₹266.85 | -44.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹871.70 | ₹784.53 - ₹958.87 | +100.0% | ROE: 23.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹421.62 | ₹379.46 - ₹463.78 | -3.3% | EPS: ₹29.44, BVPS: ₹268.37 |
KPIGREEN Intrinsic Value vs Market Price — All Valuation Models
KPI Green Energy fair value range ₹188–₹872 vs current market price ₹435.85 across 9 valuation models. Also explore KPIGREEN share price charts to track price trends across different timeframes.
KPIGREEN Intrinsic Value Analysis — Undervalued or Overvalued?
KPI Green Energy median intrinsic value ₹288.30, current price ₹435.85 — Trading Above Calculated Value by 33.9%, margin of safety -51.2%.
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 ₹288.30 (median value). With the current market price of ₹435.85, this represents a -33.9% variance from our estimated fair value.
The valuation range spans from ₹188.42 to ₹871.70, indicating ₹188.42 - ₹871.70.
Is KPIGREEN undervalued or overvalued?
Based on our multi-method analysis, KPI Green Energy (KPIGREEN) appears to be trading above calculated value by approximately 33.9%.
KPIGREEN Financial Health — Key Ratios vs Industry Benchmarks
KPI Green 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 | 1.60 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 23.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KPIGREEN Cash Flow Quality — Operating & Free Cash Flow
KPI Green 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 | ₹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 |