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K.P. Energy Ltd logo

K.P. Energy Ltd

NSE: KPEL BSE: 539686

281.15

(-2.17)%

Tue, 03 Feb 2026, 00:03 am

Analysis

dividend

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Pros

  • Dividends paid are thoroughly covered by earnings (12.1x coverage).
  • K.P. Energy's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.75%).
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Cons

  • Dividend payments have increased, but K.P. Energy only paid a dividend in the past 3 years.
  • K.P. Energy has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • K.P. Energy's dividend is below the markets top 25% of dividend payers in India (3.1%).

health

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Pros

  • K.P. Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • K.P. Energy is profitable, therefore cash runway is not a concern.
  • K.P. Energy is profitable, therefore cash runway is not a concern.
  • Debt is well covered by operating cash flow (29.9%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 6x coverage).
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Cons

  • Debt is not covered by short term assets, assets are 0.9x debt.
  • K.P. Energy's long term commitments exceed its cash and other short term assets.
  • The level of debt compared to net worth has increased over the past 5 years (55.6% vs 68.1% today).
  • K.P. Energy's level of debt (68.1%) compared to net worth is high (greater than 40%).
  • High level of physical assets or inventory.

management

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Pros

  • The tenure for the K.P. Energy board of directors is about average.
  • Ashish's remuneration is about average for companies of similar size in India.
  • Ashish's compensation has been consistent with company performance over the past year, both up more than 20%.
  • The tenure for the K.P. Energy management team is about average.
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Cons

    misc

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    Pros

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      Cons

      • K.P. Energy is not covered by any analysts.
      • K.P. Energy has significant price volatility in the past 3 months.

      past

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      Pros

      • K.P. Energy has delivered over 20% year on year earnings growth in the past 5 years.
      • K.P. Energy used its assets more efficiently than the IN Renewable Energy industry average last year based on Return on Assets.
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      Cons

      • K.P. Energy's 1-year earnings growth is negative, it can't be compared to the 5-year average.
      • K.P. Energy's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
      • K.P. Energy has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
      • K.P. Energy's 1-year earnings growth is negative, it can't be compared to the IN Renewable Energy industry average.

      value

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      Pros

      • K.P. Energy is good value based on earnings compared to the India market.
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      Cons

      • K.P. Energy's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
      • K.P. Energy's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
      • K.P. Energy is overvalued based on assets compared to the IN Renewable Energy industry average.
      • K.P. Energy is overvalued based on earnings compared to the IN Renewable Energy industry average.
      • 539686 underperformed the Renewable Energy industry which returned -3.4% over the past year.
      • 539686 underperformed the Market in India which returned -14.8% over the past year.
      • BSE:539686 is down -7.7% underperforming the Renewable Energy industry which returned 16.4% over the past month.
      • BSE:539686 is down -7.7% underperforming the market in India which returned 9% over the past month.

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      Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800